Position in EMBJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,037
-$29,314 QoQ
Shares Held
173
-74.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#303
of 353 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $52,957,387 across 71 Aerospace & Defense names. EMBJ ranks #66 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
28,788 | $7,739,941 | |
| 2 | GE |
General Electric Co
|
19,741 | $7,377,803 | |
| 3 | RTX |
RTX Corp
|
21,154 | $4,013,548 | |
| 4 | RKLB |
Rocket Lab Corp
|
32,721 | $3,326,089 | |
| 5 | CW |
Curtiss Wright Corp
|
3,218 | $2,438,471 | |
| 6 | WWD |
Woodward, Inc.
|
5,661 | $2,408,415 | |
| 7 | BA |
Boeing Co
|
11,038 | $2,389,395 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
11,575 | $2,253,073 |
All Filings in EMBJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,037 | 173 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $40,351 | 680 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,555 | 164 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $103,127 | 1,706 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $18,837 | 331 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $14,275 | 309 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,125 | 167 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $311,467 | 8,806 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,324 | 2,687 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $382,390 | 14,354 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $14,630 | 793 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,823 | 1,372 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $42,081 | 2,722 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $122,512 | 7,484 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $18,591 | 1,701 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $112,883 | 13,126 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $31,291 | 3,564 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,497 | 436 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,171 | 404 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $25,517 | 1,501 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $5,480 | 362 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $240,479 | 24,024 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,078 | 452 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $10,835 | 2,457 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,354 | 2,735 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $16,250 | 2,196 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||