Position in EMBJ
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$0
-$470,737 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Compagnie Lombard Odier SCmA holds $147,871,024 across 14 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
558,143 | $105,896,470 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
80,977 | $17,879,721 | |
| 3 | GE |
General Electric Co
|
38,902 | $14,538,844 | |
| 4 | BA |
Boeing Co
|
31,528 | $6,824,866 | |
| 5 | LMT |
Lockheed Martin Corp
|
3,620 | $1,844,245 | |
| 6 | ESLT |
Elbit Systems Ltd
|
335 | $254,171 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
700 | $188,202 | |
| 8 | GD |
General Dynamics Corp
|
400 | $141,696 |
All Filings in EMBJ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0 | 0 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $470,737 | 7,313 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $442,070 | 7,313 | Shares | Defined | 2025-11-06 | |
| 2023-09-30 | $435,692 | 31,756 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $490,947 | 31,756 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $519,845 | 31,756 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $347,093 | 31,756 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $273,101 | 31,756 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $278,817 | 31,756 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $400,443 | 31,756 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $805,246 | 45,366 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $771,222 | 45,366 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $686,841 | 45,366 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $454,113 | 45,366 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $308,942 | 45,366 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $200,064 | 45,366 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $271,288 | 45,366 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $157,612 | 21,299 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||