Position in BYRN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$190,815
-$225,525 QoQ
Shares Held
20,786
-16.2% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026Pathstone Holdings, LLC holds $249,886,588 across 37 Aerospace & Defense names. BYRN ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
169,148 | $47,999,126 | |
| 2 | RTX |
RTX Corp
|
192,576 | $37,147,908 | |
| 3 | BA |
Boeing Co
|
116,263 | $23,139,824 | |
| 4 | LMT |
Lockheed Martin Corp
|
26,491 | $16,010,894 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
21,320 | $14,545,355 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
34,546 | $11,923,550 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
49,954 | $11,512,398 | |
| 8 | GD |
General Dynamics Corp
|
33,397 | $11,462,517 |
All Filings in BYRN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,815 | 20,786 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $416,340 | 24,797 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||