Position in BYRN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$357,634
-$1,129,002 QoQ
Shares Held
38,958
-56.0% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Advisors Asset Management, Inc. holds $209,943,063 across 32 Aerospace & Defense names. BYRN ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
42,991 | $25,983,330 | |
| 2 | RTX |
RTX Corp
|
102,208 | $19,715,923 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
74,106 | $17,078,468 | |
| 4 | GE |
General Electric Co
|
52,992 | $15,037,539 | |
| 5 | CW |
Curtiss Wright Corp
|
19,250 | $13,111,560 | |
| 6 | GD |
General Dynamics Corp
|
33,025 | $11,334,840 | |
| 7 | MOG-A |
Moog Inc.
|
26,427 | $7,733,597 | |
| 8 | RKLB |
Rocket Lab Corp
|
112,303 | $7,212,098 |
All Filings in BYRN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $357,634 | 38,958 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,486,636 | 88,543 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,909,061 | 86,149 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,259,366 | 73,166 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $884,083 | 52,499 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $901,753 | 31,300 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||