Position in EMBJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,246,715
-$680,707 QoQ
Shares Held
19,541
-39.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 353 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $927,904,883 across 54 Aerospace & Defense names. EMBJ ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
400,583 | $149,709,884 | |
| 2 | RTX |
RTX Corp
|
688,129 | $130,558,715 | |
| 3 | LMT |
Lockheed Martin Corp
|
249,393 | $127,055,757 | |
| 4 | BA |
Boeing Co
|
333,842 | $72,266,777 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
418,239 | $71,460,315 | |
| 6 | GD |
General Dynamics Corp
|
154,892 | $54,868,942 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
93,599 | $47,670,906 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
164,106 | $36,280,554 |
All Filings in EMBJ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,246,715 | 19,541 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,927,422 | 32,481 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,117,644 | 32,898 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,780,796 | 29,459 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,591,829 | 27,971 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,461,629 | 31,637 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,421,276 | 38,748 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,001,552 | 56,589 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,508,190 | 58,457 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,194,697 | 44,846 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $606,525 | 32,874 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $474,122 | 34,557 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $546,124 | 35,325 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $533,383 | 32,583 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $360,493 | 32,982 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $288,573 | 33,555 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $273,303 | 31,128 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $469,457 | 37,229 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $663,424 | 37,376 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $668,304 | 39,312 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $710,595 | 46,935 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $416,035 | 41,562 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $255,388 | 37,502 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||