Position in YSS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,624,942
-$390,198 QoQ
Shares Held
66,001
-27.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 161 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in YSS Over Time
Shares Held
Position Value (USD)
Derivatives in YSS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,651,000
PutShares
300,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. YSS ranks #48 (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 YSS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,624,942 | 66,001 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,015,140 | 90,895 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $6,651,000 | 300,000 | Put | Defined | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||