Position in BYRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,307
-$61,953 QoQ
Shares Held
642
-91.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 107 holders
Holding Since
Jun 2021
21 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, 2026WELLS FARGO & COMPANY/MN holds $10,554,203,677 across 75 Aerospace & Defense names. BYRN ranks #72 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in BYRN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,307 | 642 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $66,260 | 7,218 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $337,630 | 20,109 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $316,334 | 14,275 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,000,356 | 32,395 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $188,927 | 11,219 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $322,095 | 11,180 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $160,875 | 9,480 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60,239 | 6,036 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,866 | 1,139 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $875 | 137 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $291 | 130 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $746 | 149 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,584 | 604 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $815 | 104 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $479 | 102 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $893 | 104 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $183,661 | 22,480 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $142,871 | 10,702 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,863 | 131 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,544 | 200 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||