Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,986,787
+$34,801,268 QoQ
Shares Held
1,598,539
+41.2% QoQ
Ownership
0.898%
of shares outstanding
% of Portfolio
2.56%
of 13F equity value
Holder Rank
#13
of 353 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Itau Unibanco Holding S.A. holds $105,156,465 across 14 Aerospace & Defense names. EMBJ ranks #1 (97.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMBJ |
Embraer S.A.
This page
|
1,598,539 | $101,986,787 | |
| 2 | RKLB |
Rocket Lab Corp
|
10,074 | $1,024,022 | |
| 3 | EVEX |
Eve Holding, Inc.
|
349,486 | $877,209 | |
| 4 | LMT |
Lockheed Martin Corp
|
840 | $427,946 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
2,400 | $410,064 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
511 | $260,257 | |
| 7 | AADX |
Applied Aerospace & Defense, Inc.
|
5,000 | $113,900 | |
| 8 | TDG |
TransDigm Group INC
|
10 | $13,320 |
All Filings in EMBJ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,986,787 | 1,598,539 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $67,185,519 | 1,132,213 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,492,834 | 1,064,049 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $63,780,794 | 1,055,100 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $66,710,868 | 1,172,217 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $44,130,331 | 955,202 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,313,161 | 690,108 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,342,545 | 1,112,314 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,540,344 | 718,618 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,506,134 | 1,482,963 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $45,218,865 | 2,450,887 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,634,129 | 1,431,059 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,064,193 | 845,032 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $338,155 | 20,657 | Shares | Defined | 2023-05-12 | |
| 2021-09-30 | $4,286,533 | 252,149 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,056,735 | 532,149 | Shares | Defined | 2021-08-17 | |
| 2020-09-30 | $2,302 | 522 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||