Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,408,707
+$754,016 QoQ
Shares Held
69,102
+12.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#85
of 353 holders
Holding Since
Mar 2022
18 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, 2026Advisors Asset Management, Inc. holds $222,842,627 across 34 Aerospace & Defense names. EMBJ ranks #19 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
40,501 | $20,633,639 | |
| 2 | GE |
General Electric Co
|
53,153 | $19,864,870 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
61,384 | $16,503,702 | |
| 4 | CW |
Curtiss Wright Corp
|
18,060 | $13,685,145 | |
| 5 | MOG-A |
Moog Inc.
|
29,459 | $12,485,902 | |
| 6 | RKLB |
Rocket Lab Corp
|
119,375 | $12,134,468 | |
| 7 | GD |
General Dynamics Corp
|
33,178 | $11,752,974 | |
| 8 | ATRO |
Astronics Corp
|
139,398 | $11,327,481 |
All Filings in EMBJ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,408,707 | 69,102 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,654,691 | 61,589 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,812,775 | 43,697 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,624,678 | 43,419 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,211,408 | 38,858 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,573,710 | 34,063 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $864,620 | 23,572 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $555,096 | 15,694 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $159,495 | 6,182 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $149,130 | 5,598 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $77,563 | 4,204 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $65,005 | 4,738 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $73,373 | 4,746 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $120,859 | 7,383 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $85,494 | 7,822 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $69,995 | 8,139 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $57,491 | 6,548 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $60,364 | 4,787 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||