Position in EMBJ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,288,760
-$167,858 QoQ
Shares Held
20,200
-17.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 353 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Derivatives in EMBJ
reported options exposure · as of Jun 30, 2020CallValue
$4,000
CallShares
9,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HighTower Advisors, LLC holds $1,258,259,654 across 45 Aerospace & Defense names. EMBJ ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,666,680 | $316,219,196 | |
| 2 | LMT |
Lockheed Martin Corp
|
412,521 | $210,162,948 | |
| 3 | GE |
General Electric Co
|
509,793 | $190,524,937 | |
| 4 | BA |
Boeing Co
|
747,035 | $161,710,666 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
404,138 | $69,051,018 | |
| 6 | GD |
General Dynamics Corp
|
177,673 | $62,938,883 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
93,693 | $47,718,781 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
201,482 | $44,543,640 |
All Filings in EMBJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,288,760 | 20,200 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,456,618 | 24,547 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,380,993 | 21,454 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,316,177 | 21,773 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,206,150 | 21,194 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,759,157 | 38,077 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,523,026 | 41,522 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $584,878 | 16,536 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $422,320 | 16,369 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $436,816 | 16,397 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $306,749 | 16,626 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $238,151 | 17,358 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $266,793 | 17,257 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $280,663 | 17,145 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $180,312 | 16,497 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $148,659 | 17,286 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $132,718 | 15,116 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $190,486 | 15,106 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $242,695 | 13,673 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $297,908 | 17,524 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $246,645 | 16,291 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $206,996 | 20,679 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $120,516 | 17,697 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $4,000 | 9,500 | Call | Sole | 2020-08-10 | |
| 2020-06-30 | $39,958 | 6,682 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||