Position in EMBJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,369,021
+$130,657 QoQ
Shares Held
37,132
-1.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#112
of 353 holders
Holding Since
Mar 2021
22 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, 2026HANTZ FINANCIAL SERVICES, INC. holds $63,957,959 across 33 Aerospace & Defense names. EMBJ ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
76,857 | $14,582,078 | |
| 2 | CW |
Curtiss Wright Corp
|
15,300 | $11,593,728 | |
| 3 | GD |
General Dynamics Corp
|
16,733 | $5,927,497 | |
| 4 | LMT |
Lockheed Martin Corp
|
9,269 | $4,722,184 | |
| 5 | GE |
General Electric Co
|
12,556 | $4,692,553 | |
| 6 | HEI |
Heico Corp
|
11,861 | $4,223,688 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
14,193 | $3,815,929 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
10,760 | $3,126,748 |
All Filings in EMBJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,369,021 | 37,132 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,238,364 | 37,721 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,586,772 | 40,186 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,173,745 | 52,502 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,010,083 | 52,892 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,836,449 | 61,395 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,749,166 | 74,950 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,968,179 | 83,918 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,511,552 | 97,347 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,975,780 | 149,241 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $2,906,963 | 157,559 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $2,221,583 | 161,923 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 | $2,469,905 | 159,761 | Shares | Sole | 2024-08-06 | |
| 2023-03-31 | $2,570,139 | 157,003 | Shares | Sole | 2024-08-06 | |
| 2022-12-31 | $1,555,109 | 142,279 | Shares | Sole | 2024-08-06 | |
| 2022-09-30 | $1,199,510 | 139,478 | Shares | Sole | 2024-08-06 | |
| 2022-06-30 | $1,178,188 | 134,190 | Shares | Sole | 2024-08-06 | |
| 2022-03-31 | $1,538,546 | 122,010 | Shares | Sole | 2024-08-06 | |
| 2021-12-31 | $1,943,997 | 109,521 | Shares | Sole | 2024-08-06 | |
| 2021-09-30 | $1,769,343 | 104,079 | Shares | Sole | 2024-08-06 | |
| 2021-06-30 | $1,345,143 | 88,847 | Shares | Sole | 2024-08-06 | |
| 2021-03-31 | $806,806 | 80,600 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||