Position in BYRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,000
-$39,979 QoQ
Shares Held
8,942
-17.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 107 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BYRN Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $793,106,629 across 84 Aerospace & Defense names. BYRN ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in BYRN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,000 | 8,942 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $99,979 | 10,891 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $189,575 | 11,291 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,236,475 | 100,924 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,186,538 | 103,191 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $602,619 | 35,785 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,358,708 | 47,161 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $8,501 | 501 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,239 | 525 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,844 | 635 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,510 | 1,019 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,760 | 1,233 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,433 | 1,484 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $16,180 | 2,132 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,783 | 2,396 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,922 | 1,473 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,927 | 923 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,357 | 1,023 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $27,900 | 2,090 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $45,773 | 2,094 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $36,124 | 1,590 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||