Position in EMBJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$261,452
-$691,481 QoQ
Shares Held
4,098
-72.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#247
of 353 holders
Holding Since
Mar 2020
17 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, 2026SIMPLEX TRADING, LLC holds $38,870,259 across 50 Aerospace & Defense names. EMBJ ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
37,191 | $13,899,392 | |
| 2 | AVAV |
AeroVironment Inc
|
26,573 | $4,386,405 | |
| 3 | ESLT |
Elbit Systems Ltd
|
5,383 | $4,084,189 | |
| 4 | RKLB |
Rocket Lab Corp
|
32,873 | $3,341,540 | |
| 5 | RDW |
Redwire Corp
|
212,133 | $2,594,386 | |
| 6 | HEI |
Heico Corp
|
2,859 | $1,018,347 | |
| 7 | ACHR |
Archer Aviation Inc.
|
205,356 | $971,333 | |
| 8 | ARXS |
Arxis, Inc.
|
19,227 | $887,133 |
All Filings in EMBJ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,452 | 4,098 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $952,933 | 14,804 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $805,497 | 17,435 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $316,075 | 12,251 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,815,649 | 68,155 | Shares | Sole | 2024-04-25 | |
| 2022-12-31 | $1,919,624 | 175,629 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $824,198 | 95,837 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,271,361 | 144,802 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,167,785 | 171,910 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,837,835 | 103,540 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $334,866 | 19,698 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $296,713 | 19,598 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $821,600 | 82,078 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $958,977 | 140,819 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $195,755 | 44,389 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $76,436 | 12,782 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $490,294 | 66,256 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||