Position in EMBJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,522,545
+$1,365,506 QoQ
Shares Held
25,658
+124.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $13,113,186 across 9 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
20,347 | $5,470,494 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
5,972 | $3,347,962 | |
| 3 | HEI |
Heico Corp
|
4,337 | $1,544,796 | |
| 4 | MRCY |
Mercury Systems Inc
|
6,356 | $777,529 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
12,856 | $641,000 | |
| 6 | VVX |
V2X, Inc.
|
5,927 | $441,917 | |
| 7 | WWD |
Woodward, Inc.
|
804 | $342,053 | |
| 8 | SWBI |
Smith & Wesson Brands, Inc.
|
20,431 | $307,282 |
All Filings in EMBJ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,522,545 | 25,658 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $157,039 | 11,446 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $465,021 | 30,079 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||