Position in EMBJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,307
+$15,228 QoQ
Shares Held
381
+149.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 353 holders
Holding Since
Mar 2020
18 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, 2026Steward Partners Investment Advisory, LLC holds $280,991,169 across 62 Aerospace & Defense names. EMBJ ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
254,898 | $48,361,797 | |
| 2 | GE |
General Electric Co
|
103,502 | $38,681,802 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
184,679 | $31,554,253 | |
| 4 | LMT |
Lockheed Martin Corp
|
61,588 | $31,376,622 | |
| 5 | BA |
Boeing Co
|
111,049 | $24,038,777 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
59,839 | $17,388,615 | |
| 7 | GD |
General Dynamics Corp
|
44,663 | $15,821,421 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
24,006 | $13,458,003 |
All Filings in EMBJ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,307 | 381 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,079 | 153 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,848 | 153 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,611 | 159 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,048 | 159 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,438 | 161 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,061 | 138 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,527 | 128 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $2,058 | 150 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,319 | 150 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,455 | 150 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,541 | 507 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,290 | 150 | Shares | Sole | 2022-11-10 | |
| 2021-09-30 | $45,594 | 2,682 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,605 | 2,682 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $793 | 180 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,076 | 180 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,332 | 180 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||