Position in EMBJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,651,653
+$298,701 QoQ
Shares Held
25,888
+13.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 353 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Creative Planning holds $889,929,260 across 54 Aerospace & Defense names. EMBJ ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
360,728 | $134,814,874 | |
| 2 | RTX |
RTX Corp
|
691,086 | $131,119,746 | |
| 3 | LMT |
Lockheed Martin Corp
|
187,302 | $95,422,876 | |
| 4 | BA |
Boeing Co
|
429,686 | $93,014,127 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
103,891 | $52,912,724 | |
| 6 | GD |
General Dynamics Corp
|
118,949 | $42,136,493 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
169,880 | $37,557,069 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
117,985 | $34,285,260 |
All Filings in EMBJ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,651,653 | 25,888 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,352,952 | 22,800 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,265,385 | 19,658 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,188,507 | 19,661 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $811,194 | 14,254 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $685,700 | 14,842 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $394,089 | 10,744 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $329,046 | 9,303 | Shares | Defined | 2024-10-11 | |
| 2022-03-31 | $140,538 | 11,145 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $197,823 | 11,145 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $219,198 | 21,898 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $74,283 | 10,908 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||