Position in BYRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,074,274
-$1,022,488 QoQ
Shares Held
309,132
-8.4% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 107 holders
Holding Since
Jun 2021
19 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, 2026UBS Group AG holds $12,188,024,568 across 87 Aerospace & Defense names. BYRN ranks #66 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
10,787,134 | $2,046,642,931 | |
| 2 | BA |
Boeing Co
|
4,899,591 | $1,060,614,460 | |
| 3 | GE |
General Electric Co
|
2,647,696 | $989,523,420 | |
| 4 | TDG |
TransDigm Group INC
|
606,686 | $808,130,018 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,289,500 | $656,948,666 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,768,136 | $611,979,505 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,337,684 | $570,276,685 | |
| 8 | HEI |
Heico Corp
|
1,549,841 | $534,363,384 |
All Filings in BYRN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,074,274 | 309,132 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,096,762 | 337,338 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,741,141 | 520,616 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,495,168 | 383,356 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,558,858 | 115,248 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,347,360 | 139,392 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,103,095 | 107,709 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $218,640 | 12,884 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,640 | 5,976 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,204 | 948 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $217 | 34 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,501 | 1,117 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,673 | 334 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $258 | 34 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,050 | 2,685 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $977 | 208 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $1,388 | 170 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $102,126 | 7,650 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $3,112 | 137 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||