Position in EMBJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$637,744
+$43,810 QoQ
Shares Held
9,996
-0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 353 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NewEdge Advisors, LLC holds $312,936,020 across 55 Aerospace & Defense names. EMBJ ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
340,198 | $73,642,661 | |
| 2 | GE |
General Electric Co
|
155,056 | $57,949,078 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
190,322 | $42,076,387 | |
| 4 | LMT |
Lockheed Martin Corp
|
41,792 | $21,291,352 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
70,463 | $18,944,682 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
99,886 | $17,066,521 | |
| 7 | RTX |
RTX Corp
|
82,703 | $15,691,240 | |
| 8 | GD |
General Dynamics Corp
|
42,991 | $15,229,131 |
All Filings in EMBJ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $637,744 | 9,996 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $593,934 | 10,009 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $684,059 | 10,627 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $993,435 | 16,434 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $955,803 | 16,795 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $389,466 | 8,430 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $349,597 | 9,531 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $366,751 | 10,369 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $858,185 | 33,263 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $877,228 | 32,929 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $413,612 | 22,418 | Shares | Sole | 2024-02-13 | |
| 2021-06-30 | $2,781,218 | 183,700 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,838,837 | 183,700 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,028,357 | 151,007 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||