Position in EMBJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$249,458
-$66,112 QoQ
Shares Held
3,910
-26.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 353 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026IEQ CAPITAL, LLC holds $300,190,599 across 30 Aerospace & Defense names. EMBJ ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
244,985 | $91,558,243 | |
| 2 | GD |
General Dynamics Corp
|
96,447 | $34,165,384 | |
| 3 | LMT |
Lockheed Martin Corp
|
66,452 | $33,854,635 | |
| 4 | BA |
Boeing Co
|
138,120 | $29,898,835 | |
| 5 | TXT |
Textron Inc
|
225,906 | $20,722,357 | |
| 6 | RTX |
RTX Corp
|
108,476 | $20,581,150 | |
| 7 | CW |
Curtiss Wright Corp
|
24,545 | $18,599,219 | |
| 8 | WWD |
Woodward, Inc.
|
22,150 | $9,423,496 |
All Filings in EMBJ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,458 | 3,910 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $315,570 | 5,318 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $313,803 | 4,875 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $284,779 | 4,711 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||