Bank of New York Mellon Corp
BankPosition in BYRN — Byrna Technologies Inc.
CIK 1390777
NEW YORK, NY
Position in BYRN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$86,236
-$397,356 QoQ
Shares Held
12,852
-75.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 107 holders
Holding Since
Jun 2021
16 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, 2026Bank of New York Mellon Corp holds $11,280,873,947 across 66 Aerospace & Defense names. BYRN ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in BYRN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,236 | 12,852 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $483,592 | 52,679 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,545,362 | 151,600 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,253,041 | 146,798 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,490,135 | 145,406 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,320,702 | 137,809 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,988,598 | 138,445 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,300,213 | 135,546 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,463,137 | 146,607 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,210,085 | 86,869 | Shares | Defined | 2024-04-25 | |
| 2022-09-30 | $65,015 | 13,833 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $116,351 | 13,545 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $537,316 | 65,767 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $879,470 | 65,878 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,535,028 | 70,221 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $638,977 | 28,124 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||