Position in BYRN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,333
-$441,571 QoQ
Shares Held
1,689
-96.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
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, 2026CITIGROUP INC holds $3,398,336,093 across 71 Aerospace & Defense names. BYRN ranks #66 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,198,763 |
All Filings in BYRN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,333 | 1,689 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $452,904 | 49,336 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $213,366 | 12,708 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,369,199 | 61,787 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $595,767 | 19,293 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $432,163 | 25,663 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $400,141 | 13,889 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $211,920 | 12,488 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,544 | 3,762 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $855,719 | 61,430 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $162,050 | 25,360 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6 | 3 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $15 | 3 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $317,299 | 41,805 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,061 | 263 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $14 | 3 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,623 | 189 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,944 | 850 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $63,105 | 4,727 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $45,993 | 2,104 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,450 | 504 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||