Position in EMBJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$301,506
-$18,091 QoQ
Shares Held
5,081
+2.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 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, 2026Vestmark Advisory Solutions, Inc. holds $111,548,283 across 28 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
92,222 | $15,757,049 | |
| 2 | RTX |
RTX Corp
|
74,469 | $14,129,000 | |
| 3 | GE |
General Electric Co
|
32,072 | $11,986,267 | |
| 4 | BA |
Boeing Co
|
49,015 | $10,610,275 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
36,288 | $9,756,391 | |
| 6 | GD |
General Dynamics Corp
|
19,392 | $6,869,420 | |
| 7 | SARO |
StandardAero, Inc.
|
167,275 | $5,003,195 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
8,099 | $4,540,379 |
All Filings in EMBJ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $301,506 | 5,081 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $319,597 | 4,965 | Shares | Sole | 2026-02-06 | |
| 2023-06-30 | $166,844 | 10,792 | Shares | Sole | 2023-08-07 | |
| 2022-03-31 | $368,136 | 29,194 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $510,774 | 28,776 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $496,145 | 29,185 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $446,841 | 29,514 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||