Position in EMBJ
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$638
-$6,313 QoQ
Shares Held
10
-90.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#346
of 353 holders
Holding Since
Dec 2025
2 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, 2026Bangor Savings Bank holds $10,801,012 across 13 Aerospace & Defense names. EMBJ ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
21,748 | $4,126,247 | |
| 2 | BA |
Boeing Co
|
9,824 | $2,126,601 | |
| 3 | GD |
General Dynamics Corp
|
4,462 | $1,580,618 | |
| 4 | GE |
General Electric Co
|
2,795 | $1,044,574 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
2,842 | $795,447 | |
| 6 | PL |
Planet Labs PBC
|
12,568 | $416,377 | |
| 7 | LMT |
Lockheed Martin Corp
|
779 | $396,869 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
581 | $168,832 |
All Filings in EMBJ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638 | 10 | Shares | Sole | 2026-07-06 | |
| 2025-12-31 | $6,951 | 108 | Shares | Sole | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||