Position in BYRN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,440,443
-$13,147,002 QoQ
Shares Held
374,776
-62.1% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in BYRN Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026STATE STREET CORP holds $94,190,127,633 across 68 Aerospace & Defense names. BYRN ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
32,555,588 | $19,676,271,831 | |
| 2 | RTX |
RTX Corp
|
92,589,262 | $17,860,468,639 | |
| 3 | GE |
General Electric Co
|
45,337,044 | $12,865,292,975 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
13,000,928 | $8,869,753,118 | |
| 5 | BA |
Boeing Co
|
37,424,293 | $7,448,557,035 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,321,062 | $4,222,271,948 | |
| 7 | GD |
General Dynamics Corp
|
11,436,417 | $3,925,207,042 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,844,691 | $3,052,745,098 |
All Filings in BYRN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,440,443 | 374,776 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,587,445 | 987,936 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,683,722 | 933,381 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,474,947 | 986,883 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,060,284 | 1,013,081 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,988,484 | 346,702 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,333,925 | 314,315 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,291,328 | 229,592 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $944,245 | 67,785 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $356,466 | 55,785 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $124,958 | 55,785 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $339,602 | 67,785 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $514,488 | 67,785 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $531,434 | 67,785 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $318,589 | 67,785 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $582,273 | 67,785 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,358,107 | 288,630 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,732,993 | 279,625 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,481,802 | 205,023 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,306,850 | 145,548 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||