Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$372,017
-$501,764 QoQ
Shares Held
5,831
-60.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
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, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. EMBJ ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in EMBJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,017 | 5,831 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $873,781 | 14,725 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,269,041 | 35,250 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,540,797 | 58,574 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,805,923 | 31,733 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,123,444 | 24,317 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $754,470 | 20,569 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $229,230 | 6,481 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,433,162 | 55,549 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $822,695 | 30,882 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $316,858 | 17,174 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $403,968 | 29,444 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $393,903 | 25,479 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $316,103 | 19,310 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $220,871 | 20,208 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $643,459 | 74,821 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $116,571 | 13,277 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $284,808 | 22,586 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $414,230 | 23,337 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $411,281 | 24,193 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $333,790 | 22,047 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $124,433 | 12,431 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $79,068 | 11,611 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $54,955 | 12,462 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $67,716 | 11,324 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $94,845 | 12,817 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||