Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,040,452
+$1,998,976 QoQ
Shares Held
47,656
+171.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 353 holders
Holding Since
Jun 2022
11 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, 2026HRT FINANCIAL LP holds $1,211,454,329 across 34 Aerospace & Defense names. EMBJ ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
3,444,426 | $588,514,626 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
508,265 | $136,652,127 | |
| 3 | HEI |
Heico Corp
|
307,290 | $92,010,791 | |
| 4 | PL |
Planet Labs PBC
|
2,081,495 | $68,959,929 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
1,353,818 | $67,501,365 | |
| 6 | GE |
General Electric Co
|
160,738 | $60,072,612 | |
| 7 | AVAV |
AeroVironment Inc
|
346,673 | $57,225,312 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
80,490 | $23,389,589 |
All Filings in EMBJ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,040,452 | 47,656 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,041,476 | 17,551 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $489,018 | 7,597 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $767,982 | 16,623 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $573,998 | 22,248 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $215,624 | 8,094 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $153,910 | 11,218 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $176,135 | 11,393 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $239,116 | 14,607 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $126,531 | 14,713 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $148,223 | 16,882 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||