Position in EMBJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,521,120
+$176,241 QoQ
Shares Held
39,516
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#109
of 353 holders
Holding Since
Jun 2025
5 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, 2026One Capital Management, LLC holds $33,125,749 across 8 Aerospace & Defense names. EMBJ ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
46,136 | $16,343,216 | |
| 2 | LMT |
Lockheed Martin Corp
|
10,163 | $5,177,641 | |
| 3 | MRCY |
Mercury Systems Inc
|
40,504 | $4,954,854 | |
| 4 | VSEC |
Vse Corp
|
12,758 | $2,915,203 | |
| 5 | EMBJ |
Embraer S.A.
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|
39,516 | $2,521,120 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,372 | $698,773 | |
| 7 | GE |
General Electric Co
|
874 | $326,640 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
648 | $188,302 |
All Filings in EMBJ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,521,120 | 39,516 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,344,879 | 39,516 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,014,523 | 31,296 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,354,200 | 22,402 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $748,252 | 13,148 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||