Position in BYRN
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$73,273
-$23,667 QoQ
Shares Held
10,920
+3.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#65
of 107 holders
Holding Since
Sep 2024
5 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, 2026Byrne Asset Management LLC holds $3,199,436 across 13 Aerospace & Defense names. BYRN ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HII |
Huntington Ingalls Industries, Inc.
|
4,401 | $1,231,795 | |
| 2 | BA |
Boeing Co
|
3,908 | $845,964 | |
| 3 | RCAT |
Red Cat Holdings, Inc.
|
21,160 | $225,354 | |
| 4 | AVAV |
AeroVironment Inc
|
1,063 | $175,469 | |
| 5 | ESLT |
Elbit Systems Ltd
|
173 | $131,258 | |
| 6 | LMT |
Lockheed Martin Corp
|
252 | $128,383 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
2,481 | $123,702 | |
| 8 | TXT |
Textron Inc
|
1,241 | $113,836 |
All Filings in BYRN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,273 | 10,920 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $96,940 | 10,560 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $105,777 | 6,300 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $47,134 | 2,127 | Shares | Sole | 2025-10-22 | |
| 2024-09-30 | $22,061 | 1,300 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||