Position in EMBJ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$15,950
+$1,115 QoQ
Shares Held
250
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#296
of 353 holders
Holding Since
Dec 2025
3 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, 2026EVERMAY WEALTH MANAGEMENT LLC holds $5,683,749 across 12 Aerospace & Defense names. EMBJ ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
4,277 | $1,598,443 | |
| 2 | RTX |
RTX Corp
|
7,650 | $1,451,434 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
2,222 | $1,131,686 | |
| 4 | GD |
General Dynamics Corp
|
1,314 | $465,471 | |
| 5 | LMT |
Lockheed Martin Corp
|
511 | $260,334 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,111 | $245,308 | |
| 7 | BA |
Boeing Co
|
1,103 | $238,766 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
533 | $154,884 |
All Filings in EMBJ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,950 | 250 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $14,835 | 250 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,092 | 250 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||