Position in EMBJ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$296,351
-$28,832 QoQ
Shares Held
4,645
-15.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#239
of 353 holders
Holding Since
Mar 2020
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, 2026Sowell Financial Services LLC holds $37,673,937 across 20 Aerospace & Defense names. EMBJ ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
32,447 | $7,023,802 | |
| 2 | WWD |
Woodward, Inc.
|
12,514 | $5,323,956 | |
| 3 | GE |
General Electric Co
|
13,158 | $4,917,539 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
8,133 | $4,559,441 | |
| 5 | RTX |
RTX Corp
|
23,282 | $4,417,293 | |
| 6 | LMT |
Lockheed Martin Corp
|
6,909 | $3,519,859 | |
| 7 | GD |
General Dynamics Corp
|
3,492 | $1,237,006 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,319 | $1,181,089 |
All Filings in EMBJ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,351 | 4,645 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $325,183 | 5,480 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $345,151 | 5,362 | Shares | Sole | 2026-01-21 | |
| 2020-06-30 | $2,128 | 356 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,129 | 558 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||