Position in EMBJ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$510
+$36 QoQ
Shares Held
8
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#348
of 353 holders
Holding Since
Dec 2024
7 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, 2026TD Capital Management LLC holds $925,255 across 17 Aerospace & Defense names. EMBJ ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,277 | $477,253 | |
| 2 | RTX |
RTX Corp
|
665 | $126,170 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
348 | $93,563 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
334 | $57,067 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
84 | $42,782 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
149 | $32,940 | |
| 7 | GD |
General Dynamics Corp
|
66 | $23,379 | |
| 8 | BA |
Boeing Co
|
95 | $20,564 |
All Filings in EMBJ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510 | 8 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $474 | 8 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $514 | 8 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $483 | 8 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $455 | 8 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $369 | 8 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $293 | 8 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||