Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$263,047
+$26,401 QoQ
Shares Held
4,123
+3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#246
of 353 holders
Holding Since
Mar 2024
10 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, 2026Dorsey & Whitney Trust CO LLC holds $37,548,327 across 16 Aerospace & Defense names. EMBJ ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VOYG |
Voyager Technologies, Inc./TX
|
554,439 | $17,880,657 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
21,386 | $4,728,009 | |
| 3 | RTX |
RTX Corp
|
22,765 | $4,319,196 | |
| 4 | GE |
General Electric Co
|
5,722 | $2,138,477 | |
| 5 | BA |
Boeing Co
|
9,280 | $2,008,835 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,289 | $1,166,147 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
3,531 | $1,026,068 | |
| 8 | TDG |
TransDigm Group INC
|
702 | $935,089 |
All Filings in EMBJ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,047 | 4,123 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $236,646 | 3,988 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $257,349 | 3,998 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $243,612 | 4,030 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $227,239 | 3,993 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $211,272 | 4,573 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $283,755 | 7,736 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $269,023 | 7,606 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $209,650 | 8,126 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $216,475 | 8,126 | Shares | Other | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||