Position in EMBJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,087,217
+$152,259 QoQ
Shares Held
32,715
+0.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#117
of 353 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $64,781,586 across 27 Aerospace & Defense names. EMBJ ranks #11 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
29,667 | $11,087,447 | |
| 2 | RTX |
RTX Corp
|
47,752 | $9,059,986 | |
| 3 | GD |
General Dynamics Corp
|
17,309 | $6,131,540 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
17,019 | $4,945,551 | |
| 5 | LMT |
Lockheed Martin Corp
|
8,520 | $4,340,599 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
15,107 | $4,061,668 | |
| 7 | CW |
Curtiss Wright Corp
|
4,765 | $3,610,726 | |
| 8 | BA |
Boeing Co
|
14,700 | $3,182,109 |
All Filings in EMBJ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,087,217 | 32,715 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,934,958 | 32,608 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,108,439 | 32,755 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,022,838 | 33,463 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,162,352 | 37,996 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,085,006 | 45,130 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,581,164 | 43,107 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,473,195 | 41,651 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $915,719 | 35,493 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $803,941 | 30,178 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $274,000 | 14,851 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $167,466 | 12,206 | Shares | Sole | 2023-10-13 | |
| No filing history on record for this holder in this stock. | ||||||