Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$320,403
-$199,059 QoQ
Shares Held
5,022
-42.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#233
of 353 holders
Holding Since
Jun 2025
5 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, 2026Strategic Investment Advisors / MI holds $4,508,771 across 10 Aerospace & Defense names. EMBJ ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
6,676 | $1,266,637 | |
| 2 | GE |
General Electric Co
|
2,533 | $946,658 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
2,438 | $708,458 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,395 | $375,059 | |
| 5 | EMBJ |
Embraer S.A.
This page
|
5,022 | $320,403 | |
| 6 | BA |
Boeing Co
|
1,171 | $253,486 | |
| 7 | CW |
Curtiss Wright Corp
|
286 | $216,719 | |
| 8 | LMT |
Lockheed Martin Corp
|
358 | $182,386 |
All Filings in EMBJ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,403 | 5,022 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $519,462 | 8,754 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $603,275 | 9,372 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $601,235 | 9,946 | Shares | Sole | 2025-12-17 | |
| 2025-06-30 | $585,376 | 10,286 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||