Position in BYRN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,475,090
-$1,213,011 QoQ
Shares Held
368,866
-8.2% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 107 holders
Holding Since
Sep 2025
4 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, 2026PINNACLE ASSOCIATES LTD holds $198,244,599 across 22 Aerospace & Defense names. BYRN ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
228,174 | $43,291,453 | |
| 2 | AVAV |
AeroVironment Inc
|
147,645 | $24,371,760 | |
| 3 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
324,770 | $16,193,032 | |
| 4 | LMT |
Lockheed Martin Corp
|
28,503 | $14,521,138 | |
| 5 | GD |
General Dynamics Corp
|
38,510 | $13,641,782 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
69,772 | $13,581,119 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
58,911 | $13,024,043 | |
| 8 | BA |
Boeing Co
|
56,398 | $12,208,475 |
All Filings in BYRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,475,090 | 368,866 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,688,101 | 401,754 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $7,358,922 | 438,292 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,937,470 | 87,431 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||