Position in BYRN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$671
-$247 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 107 holders
Holding Since
Mar 2024
10 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, 2026SouthState Bank Corp holds $32,260,192 across 23 Aerospace & Defense names. BYRN ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
66,222 | $19,243,449 | |
| 2 | GE |
General Electric Co
|
10,578 | $3,953,315 | |
| 3 | LMT |
Lockheed Martin Corp
|
5,574 | $2,839,729 | |
| 4 | RTX |
RTX Corp
|
11,438 | $2,170,129 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
5,215 | $1,152,931 | |
| 6 | BA |
Boeing Co
|
5,113 | $1,106,810 | |
| 7 | GD |
General Dynamics Corp
|
1,563 | $553,676 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
2,401 | $410,234 |
All Filings in BYRN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671 | 100 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $918 | 100 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,679 | 100 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,216 | 100 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $3,088 | 100 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,684 | 100 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,881 | 100 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,697 | 100 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $998 | 100 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,393 | 100 | Shares | Defined | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||