Position in EMBJ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$670,793
+$127,002 QoQ
Shares Held
10,514
+14.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $301,591,388 across 32 Aerospace & Defense names. EMBJ ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
470,320 | $89,233,808 | |
| 2 | GD |
General Dynamics Corp
|
116,358 | $41,218,656 | |
| 3 | HEI |
Heico Corp
|
67,603 | $23,161,476 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
78,828 | $21,193,694 | |
| 5 | BA |
Boeing Co
|
77,047 | $16,678,363 | |
| 6 | GE |
General Electric Co
|
43,984 | $16,438,138 | |
| 7 | MOG-A |
Moog Inc.
|
33,309 | $14,117,685 | |
| 8 | LMT |
Lockheed Martin Corp
|
25,823 | $13,155,782 |
All Filings in EMBJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $670,793 | 10,514 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $543,791 | 9,164 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $532,790 | 8,277 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $683,024 | 11,299 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $641,204 | 11,267 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $558,835 | 12,096 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $566,265 | 15,438 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $574,408 | 16,240 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $447,088 | 17,329 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $655,823 | 24,618 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $600,492 | 32,547 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $440,357 | 32,096 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $530,463 | 34,312 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $579,367 | 35,392 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $377,631 | 34,550 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $312,420 | 36,328 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $312,111 | 35,548 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $451,374 | 35,795 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $544,339 | 30,667 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $544,374 | 32,022 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $565,706 | 37,365 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $387,917 | 38,753 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $198,511 | 29,150 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $201,519 | 45,696 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $302,665 | 50,613 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $370,229 | 50,031 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||