Position in EMBJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$127,982
-$443,699 QoQ
Shares Held
2,006
-79.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 353 holders
Holding Since
Mar 2023
10 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, 2026Integrated Wealth Concepts LLC holds $144,433,297 across 68 Aerospace & Defense names. EMBJ ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
145,580 | $27,620,893 | |
| 2 | GE |
General Electric Co
|
66,041 | $24,681,502 | |
| 3 | LMT |
Lockheed Martin Corp
|
31,671 | $16,135,107 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
20,560 | $11,526,141 | |
| 5 | BA |
Boeing Co
|
50,401 | $10,910,304 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
57,241 | $9,780,197 | |
| 7 | GD |
General Dynamics Corp
|
25,942 | $9,189,694 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
25,181 | $5,567,015 |
All Filings in EMBJ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,982 | 2,006 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $571,681 | 9,634 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $626,141 | 10,358 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $678,765 | 11,927 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $241,966 | 6,841 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $409,030 | 15,354 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $360,955 | 19,564 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $292,359 | 21,309 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $340,954 | 22,054 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $571,214 | 34,894 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||