Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$540,130
+$89,265 QoQ
Shares Held
8,466
+11.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#188
of 353 holders
Holding Since
Mar 2020
26 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, 2026QUADRANT CAPITAL GROUP LLC holds $53,158,732 across 28 Aerospace & Defense names. EMBJ ranks #22 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
30,231 | $11,298,231 | |
| 2 | RTX |
RTX Corp
|
40,189 | $7,625,058 | |
| 3 | BA |
Boeing Co
|
17,886 | $3,871,782 | |
| 4 | MOG-A |
Moog Inc.
|
5,474 | $2,320,100 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
3,966 | $2,223,379 | |
| 6 | LMT |
Lockheed Martin Corp
|
4,145 | $2,111,711 | |
| 7 | CW |
Curtiss Wright Corp
|
2,673 | $2,025,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
7,317 | $1,967,248 |
All Filings in EMBJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,130 | 8,466 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $450,865 | 7,598 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $500,026 | 7,768 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $497,503 | 8,230 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $461,995 | 8,118 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $217,879 | 4,716 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $170,635 | 4,652 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $165,566 | 4,681 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $111,739 | 4,331 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $107,359 | 4,030 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,224 | 2,668 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $39,266 | 2,862 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,294 | 2,477 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $38,060 | 2,325 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $25,412 | 2,325 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,657 | 2,402 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,516 | 970 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $28,057 | 2,225 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $44,002 | 2,479 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $44,710 | 2,630 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,818 | 2,630 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $13,883 | 1,387 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,947 | 1,167 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $873 | 198 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,938 | 993 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $139,770 | 18,888 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||