Position in EMBJ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$663,520
-$199,877 QoQ
Shares Held
10,400
-28.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#171
of 353 holders
Holding Since
Dec 2023
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, 2026CHESAPEAKE CAPITAL CORP /IL/ holds $6,587,045 across 10 Aerospace & Defense names. EMBJ ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
3,943 | $1,145,796 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
5,047 | $982,398 | |
| 3 | GD |
General Dynamics Corp
|
2,691 | $953,259 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
2,388 | $668,377 | |
| 5 | EMBJ |
Embraer S.A.
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|
10,400 | $663,520 | |
| 6 | DRS |
Leonardo DRS, Inc.
|
14,678 | $626,310 | |
| 7 | BA |
Boeing Co
|
2,569 | $556,111 | |
| 8 | LMT |
Lockheed Martin Corp
|
794 | $404,511 |
All Filings in EMBJ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,520 | 10,400 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $863,397 | 14,550 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,217,816 | 18,919 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,143,653 | 18,919 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $763,494 | 20,815 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $739,586 | 20,910 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $421,778 | 16,348 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $896,329 | 33,646 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $835,139 | 45,265 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||