Position in EMBJ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$560,164
+$87,759 QoQ
Shares Held
8,780
+10.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 353 holders
Holding Since
Mar 2024
10 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, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $907,012,872 across 49 Aerospace & Defense names. EMBJ ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
418,784 | $156,512,144 | |
| 2 | LMT |
Lockheed Martin Corp
|
297,372 | $151,499,139 | |
| 3 | RTX |
RTX Corp
|
739,028 | $140,215,782 | |
| 4 | BA |
Boeing Co
|
337,899 | $73,144,996 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
137,986 | $70,277,649 | |
| 6 | GD |
General Dynamics Corp
|
194,637 | $68,948,210 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
149,912 | $33,100,569 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
98,787 | $28,706,514 |
All Filings in EMBJ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,164 | 8,780 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $472,405 | 7,961 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,651,541 | 25,657 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,550,179 | 25,644 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,531,789 | 26,916 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $738,691 | 15,989 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $888,096 | 24,212 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $615,084 | 17,390 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $246,080 | 9,538 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $257,475 | 9,665 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||