Position in EMBJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,355,269
-$2,257,658 QoQ
Shares Held
427,288
-0.4% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
2.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026Nicholas Investment Partners, LP holds $112,624,872 across 8 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
272,395 | $53,021,686 | |
| 2 | FTAI |
FTAI Aviation Ltd.
|
56,344 | $15,242,742 | |
| 3 | PL |
Planet Labs PBC
|
355,366 | $11,773,275 | |
| 4 | ATRO |
Astronics Corp
|
144,186 | $11,716,554 | |
| 5 | TDG |
TransDigm Group INC
|
5,633 | $7,503,381 | |
| 6 | MOG-A |
Moog Inc.
|
17,163 | $7,274,365 | |
| 7 | CW |
Curtiss Wright Corp
|
6,251 | $4,736,757 | |
| 8 | RKLB |
Rocket Lab Corp
|
13,341 | $1,356,112 |
All Filings in EMBJ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,355,269 | 427,288 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,612,927 | 428,972 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,882,066 | 411,614 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,093,110 | 405,783 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,050,693 | 737,028 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,771,757 | 648,085 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,655,620 | 583,987 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,583,545 | 526,494 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,673,084 | 100,341 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||