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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in BYRN — Byrna Technologies Inc.

CIK 1214717 BOSTON, MA
Back to BYRN Full portfolio

Position in BYRN

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,525,605
-$2,643,234 QoQ
Shares Held
227,363
-49.9% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 107 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BYRN Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $44,483,526,761 across 82 Aerospace & Defense names. BYRN ranks #66 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 24,828,857 $9,279,288,726
2 RTX
RTX Corp
 33,183,061 $6,295,822,162
3 BA
Boeing Co
 17,976,472 $3,891,366,893
4 LMT
Lockheed Martin Corp
 5,216,758 $2,657,729,530
5 HWM
Howmet Aerospace Inc.
 9,509,195 $2,556,642,167
6 SPCX
Space Exploration Technologies Corp
 13,529,026 $2,311,569,382
7 GD
General Dynamics Corp
 6,220,205 $2,203,445,419
8 HONA
Honeywell Aerospace Inc.
 8,206,762 $1,814,350,942

All Filings in BYRN

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,525,605 227,363
2026-03-31 $4,168,839 454,122
2025-12-31 $7,401,753 440,843
2025-09-30 $9,744,128 439,717
2025-06-30 $13,335,496 431,849
2025-03-31 $6,772,761 402,183
2024-12-31 $11,426,506 396,616
2024-09-30 $6,642,600 391,432
2024-06-30 $3,999,713 400,773
2024-03-31 $2,707,281 194,349
2023-12-31 $1,190,437 186,297
2023-09-30 $395,442 176,537
2023-06-30 $820,192 163,711
2023-03-31 $1,308,865 172,446
2022-12-31 $1,351,976 172,446
2022-09-30 $806,078 171,506
2022-06-30 $1,467,068 170,788
2022-03-31 $2,795,104 342,118
2021-12-31 $3,942,722 295,335
2021-09-30 $6,425,484 293,938
2021-06-30 $5,480,541 241,221