Position in EMBJ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$39,619
-$37,582 QoQ
Shares Held
621
-52.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 353 holders
Holding Since
Dec 2020
22 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, 2026Leonteq Securities AG holds $40,909,057 across 43 Aerospace & Defense names. EMBJ ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
32,545 | $7,045,016 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
10,006 | $5,096,155 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
29,790 | $5,089,919 | |
| 4 | RTX |
RTX Corp
|
14,531 | $2,756,966 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
4,076 | $2,285,046 | |
| 6 | AVAV |
AeroVironment Inc
|
13,391 | $2,210,452 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
38,822 | $1,935,664 | |
| 8 | LMT |
Lockheed Martin Corp
|
3,675 | $1,872,265 |
All Filings in EMBJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,619 | 621 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $77,201 | 1,301 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $27,743 | 431 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $40,622 | 672 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $41,316 | 726 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $4,401 | 120 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $4,845 | 137 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $13,003 | 504 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $852 | 32 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $39,556 | 2,144 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $26,260 | 1,914 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $6,044 | 391 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $6,400 | 391 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $4,273 | 391 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $6,295 | 732 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $14,882 | 1,695 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $86,227 | 6,838 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $80,105 | 4,513 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $137,700 | 8,100 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $194,715 | 12,861 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $321,721 | 32,140 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $129,246 | 18,979 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||