Position in EMBJ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$267,960
+$18,732 QoQ
Shares Held
4,200
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
of 353 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EVERETT HARRIS & CO /CA/ holds $52,758,491 across 10 Aerospace & Defense names. EMBJ ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
49,018 | $24,972,710 | |
| 2 | RTX |
RTX Corp
|
105,058 | $19,932,654 | |
| 3 | GE |
General Electric Co
|
8,462 | $3,162,503 | |
| 4 | RGR |
Sturm Ruger & Co Inc
|
30,880 | $1,168,808 | |
| 5 | BA |
Boeing Co
|
5,246 | $1,135,601 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,162 | $699,054 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,324 | $674,326 | |
| 8 | GD |
General Dynamics Corp
|
1,300 | $460,512 |
All Filings in EMBJ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,960 | 4,200 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $249,228 | 4,200 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $270,354 | 4,200 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $253,890 | 4,200 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $239,022 | 4,200 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||