Position in EMBJ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$329,080
+$94,094 QoQ
Shares Held
5,158
+30.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#230
of 353 holders
Holding Since
Jun 2022
9 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $13,651,325 across 19 Aerospace & Defense names. EMBJ ranks #17 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
3,937 | $1,668,658 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
4,750 | $1,380,302 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
4,584 | $1,240,109 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
5,530 | $1,076,414 | |
| 5 | VVX |
V2X, Inc.
|
11,622 | $866,536 | |
| 6 | BA |
Boeing Co
|
3,707 | $802,454 | |
| 7 | CW |
Curtiss Wright Corp
|
965 | $731,238 | |
| 8 | DRS |
Leonardo DRS, Inc.
|
16,341 | $697,270 |
All Filings in EMBJ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,080 | 5,158 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $234,986 | 3,960 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $616,227 | 10,194 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $1,197,380 | 33,853 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $439,967 | 17,053 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $555,364 | 20,847 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $210,355 | 15,332 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $558,415 | 36,120 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $136,766 | 15,577 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||