Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,333,950
+$18,333,950 QoQ
Shares Held
287,366
Ownership
0.161%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Derivatives in EMBJ
reported options exposure · as of Jun 30, 2026CallValue
$1,276,000
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. EMBJ ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in EMBJ
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,333,950 | 287,366 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,276,000 | 20,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,032,274 | 51,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $17,620,064 | 273,731 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,573,107 | 489,216 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,010,991 | 228,624 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,664,027 | 122,598 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,046,809 | 464,744 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,897,808 | 421,199 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,765,014 | 494,768 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,789,751 | 1,193,309 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,387,878 | 996,633 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,329,856 | 752,905 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,744,000 | 200,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $14,815,565 | 958,316 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,823,435 | 1,516,398 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $422,991 | 38,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $35,470,637 | 3,245,255 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,979,798 | 1,741,837 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,655,466 | 871,921 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,903,879 | 1,974,931 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,571,949 | 1,046,307 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,385,948 | 1,375,644 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,544,855 | 1,092,791 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $52,731,158 | 5,267,848 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $4,004,000 | 400,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $4,205,985 | 617,619 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,822,198 | 413,197 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,089,259 | 1,519,943 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,501,539 | 473,181 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||