Position in EMBJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,064,444
+$15,679 QoQ
Shares Held
79,380
-6.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#75
of 353 holders
Holding Since
Mar 2026
2 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, 2026Summit Financial, LLC holds $65,396,148 across 23 Aerospace & Defense names. EMBJ ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
72,544 | $15,703,599 | |
| 2 | GE |
General Electric Co
|
26,872 | $10,042,872 | |
| 3 | RTX |
RTX Corp
|
46,509 | $8,824,152 | |
| 4 | EMBJ |
Embraer S.A.
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|
79,380 | $5,064,444 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
27,493 | $4,697,453 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
13,417 | $2,966,230 | |
| 7 | LMT |
Lockheed Martin Corp
|
5,797 | $2,953,339 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
5,547 | $2,825,142 |
All Filings in EMBJ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,064,444 | 79,380 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,048,765 | 85,082 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||