Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$979,840
-$3,820,766 QoQ
Shares Held
15,358
-81.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 353 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Derivatives in EMBJ
reported options exposure · as of Dec 31, 2024CallValue
$359,464
CallShares
9,800
PutValue
$1,192,100
PutShares
32,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,350,093,232 across 32 Aerospace & Defense names. EMBJ ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
671,165 | $341,831,046 | |
| 2 | LMT |
Lockheed Martin Corp
|
622,564 | $317,171,455 | |
| 3 | WWD |
Woodward, Inc.
|
587,644 | $250,007,263 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
894,584 | $240,517,854 | |
| 5 | GE |
General Electric Co
|
566,488 | $211,713,560 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
535,878 | $155,720,788 | |
| 7 | GD |
General Dynamics Corp
|
378,322 | $134,016,785 | |
| 8 | RTX |
RTX Corp
|
691,801 | $131,255,403 |
All Filings in EMBJ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $979,840 | 15,358 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,800,606 | 80,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,309,962 | 393,195 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,955,743 | 528,631 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,118,182 | 564,368 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,012,484 | 779,491 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $359,464 | 9,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $21,436,452 | 584,418 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,192,100 | 32,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $11,367,705 | 321,394 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,681,467 | 336,491 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $4,446,450 | 241,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,444,941 | 251,089 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,058,957 | 521,278 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $2,585,873 | 300,683 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,149,390 | 586,491 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,539,844 | 122,113 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $2,534,853 | 149,109 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $710,550 | 46,932 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $223,258 | 30,170 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||