Position in EMBJ
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$104,940,831
-$8,567,617 QoQ
Shares Held
1,768,467
+0.3% QoQ
Ownership
0.994%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AGF MANAGEMENT LTD holds $547,673,562 across 16 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
857,634 | $230,583,477 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
347,225 | $100,900,112 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
163,771 | $83,410,207 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
169,250 | $37,417,789 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
83,643 | $22,627,940 | |
| 6 | CW |
Curtiss Wright Corp
|
26,731 | $20,255,682 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
57,494 | $11,191,207 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
34,900 | $9,768,160 |
All Filings in EMBJ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,940,831 | 1,768,467 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $113,508,448 | 1,763,375 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $133,677,256 | 2,211,369 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $121,094,463 | 2,127,824 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $15,332,440 | 331,871 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $12,169,433 | 331,773 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $17,598,166 | 497,545 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,833,565 | 497,425 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $12,429,717 | 466,581 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||