Position in BYRN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$99,979
-$89,596 QoQ
Shares Held
10,891
-3.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $624,910,421 across 75 Aerospace & Defense names. BYRN ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
481,913 | $92,961,016 | |
| 2 | LMT |
Lockheed Martin Corp
|
145,288 | $87,810,611 | |
| 3 | GE |
General Electric Co
|
271,663 | $77,089,808 | |
| 4 | BA |
Boeing Co
|
356,981 | $71,049,926 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
82,069 | $55,990,752 | |
| 6 | GD |
General Dynamics Corp
|
124,766 | $42,822,185 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
180,669 | $41,636,975 | |
| 8 | CW |
Curtiss Wright Corp
|
42,361 | $28,852,922 |
All Filings in BYRN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||