Position in EMBJ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,165
+$781 QoQ
Shares Held
175
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#301
of 353 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Pinnacle Bancorp, Inc. holds $3,838,827 across 12 Aerospace & Defense names. EMBJ ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
4,718 | $895,146 | |
| 2 | GD |
General Dynamics Corp
|
2,338 | $828,213 | |
| 3 | GE |
General Electric Co
|
1,686 | $630,108 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
2,378 | $525,062 | |
| 5 | TDG |
TransDigm Group INC
|
230 | $306,369 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
503 | $256,182 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
530 | $154,012 | |
| 8 | LMT |
Lockheed Martin Corp
|
298 | $151,819 |
All Filings in EMBJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,165 | 175 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $10,384 | 175 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $11,264 | 175 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $12,936 | 214 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $12,178 | 214 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $11,365 | 246 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $14,268 | 389 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $13,758 | 389 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $11,274 | 437 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $15,397 | 578 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $13,948 | 756 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $10,372 | 756 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $11,687 | 756 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $12,375 | 756 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $7,858 | 719 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,183 | 719 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $6,312 | 719 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $9,066 | 719 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $9,212 | 519 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $8,823 | 519 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $8,978 | 593 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $5,935 | 593 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||