Position in EMBJ
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$869,568
-$36,697 QoQ
Shares Held
14,654
+4.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Dakota Wealth Management holds $64,941,059 across 12 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
60,249 | $22,516,858 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
64,689 | $17,392,284 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
23,099 | $6,712,338 | |
| 4 | RTX |
RTX Corp
|
26,880 | $5,099,942 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,696 | $3,920,804 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
14,245 | $3,149,284 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,754 | $1,911,949 | |
| 8 | BA |
Boeing Co
|
5,872 | $1,271,111 |
All Filings in EMBJ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $869,568 | 14,654 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $906,265 | 14,079 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $838,139 | 13,865 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,389,263 | 94,698 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||