Position in EMBJ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$191,400
+$13,380 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#263
of 353 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bogart Wealth, LLC holds $24,502,186 across 39 Aerospace & Defense names. EMBJ ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
31,878 | $11,292,462 | |
| 2 | LMT |
Lockheed Martin Corp
|
19,815 | $10,094,949 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
1,281 | $652,426 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
3,315 | $566,400 | |
| 5 | RTX |
RTX Corp
|
2,334 | $442,829 | |
| 6 | BA |
Boeing Co
|
1,692 | $366,267 | |
| 7 | GE |
General Electric Co
|
901 | $336,730 | |
| 8 | EMBJ |
Embraer S.A.
This page
|
3,000 | $191,400 |
All Filings in EMBJ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,400 | 3,000 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $178,020 | 3,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $193,110 | 3,000 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $181,350 | 3,000 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $170,730 | 3,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $138,600 | 3,000 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $110,040 | 3,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $106,110 | 3,000 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $77,400 | 3,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $79,920 | 3,000 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $55,350 | 3,000 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $41,160 | 3,000 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $46,380 | 3,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $49,110 | 3,000 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $32,790 | 3,000 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $25,800 | 3,000 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $26,340 | 3,000 | Shares | Sole | 2022-07-22 | |
| No filing history on record for this holder in this stock. | ||||||