Canandaigua National Trust of Florida’s RTX Corp RTX Stock Holding History

Canandaigua National Trust of Florida’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$856K	Hold	4,438	–	–	0.69%	29
2025 Q4	$814K	Sell	4,438 -58	-1%	-$10.1K	0.51%	48
2025 Q3	$752K	Buy	4,496 +80	+2%	+$12.4K	0.6%	45
2025 Q2	$645K	Buy	4,416 +31	+0.7%	+$4.13K	0.46%	59
2025 Q1	$581K	Buy	4,385 +67	+2%	+$8.49K	0.51%	46
2024 Q4	$500K	Hold	4,318	–	–	0.39%	61
2024 Q3	$523K	Buy	+4,318	New	+$492K	0.45%	57

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canandaigua National Trust of Florida's RTX Position: Q1 2026 in Review

Canandaigua National Trust of Florida held its RTX Corp (RTX) position steady in Q1 2026 at 4,438 shares worth $856K. The position accounts for 0.69% of the portfolio, ranked #29.

Canandaigua National Trust of Florida first reported a position in RTX in Q3 2024 and has held it in 7 quarters since. 3,458 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Canandaigua National Trust of Florida held 4,438 shares of RTX Corp worth $856K as of Q1 2026.
Canandaigua National Trust of Florida left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.69% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #29 holding.
Canandaigua National Trust of Florida first reported a position in RTX Corp in Q3 2024 and has held it in 7 quarters since.
3,458 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.