SG Americas Securities, LLC
Broker-DealerPosition in EMBJ โ Embraer S.A.
CIK 1313360
NEW YORK, NY
Position in EMBJ
as of Jun 30, 2026
ยท filed Aug 7, 2026
Position Value
$617,966
-$1,000,643 QoQ
Shares Held
9,686
-63.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 353 holders
Holding Since
Mar 2020
13 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 ยท as of Jun 30, 2026SG Americas Securities, LLC holds $3,297,289,161 across 50 Aerospace & Defense names. EMBJ ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,400,170 | $897,015,534 | |
| 2 | RTX |
RTX Corp
|
3,370,133 | $639,415,334 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
1,567,311 | $346,501,115 | |
| 4 | BA |
Boeing Co
|
1,095,725 | $237,191,590 | |
| 5 | GD |
General Dynamics Corp
|
655,994 | $232,379,314 | |
| 6 | LMT |
Lockheed Martin Corp
|
400,393 | $203,984,217 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
327,414 | $166,755,224 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
874,732 | $149,456,709 |
All Filings in EMBJ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,966 | 9,686 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $1,618,609 | 26,776 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $397,573 | 6,986 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $394,363 | 8,536 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $190,662 | 5,198 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $506,852 | 14,330 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,458,482 | 95,290 | Shares | Sole | 2024-07-12 | |
| 2022-12-31 | $379,107 | 34,685 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $276,350 | 31,475 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $7,850,380 | 622,552 | Shares | Sole | 2022-04-29 | |
| 2020-09-30 | $47,632 | 10,801 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $156,592 | 26,186 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $114,596 | 15,486 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||