Position in EMBJ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$342,669
+$16,952 QoQ
Shares Held
5,371
-2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#227
of 353 holders
Holding Since
Mar 2025
6 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, 2026Aprio Wealth Management, LLC holds $9,945,999 across 11 Aerospace & Defense names. EMBJ ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
13,754 | $2,609,546 | |
| 2 | GD |
General Dynamics Corp
|
5,536 | $1,961,072 | |
| 3 | GE |
General Electric Co
|
2,987 | $1,116,331 | |
| 4 | BA |
Boeing Co
|
4,639 | $1,004,204 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,701 | $866,591 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,467 | $544,713 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
845 | $430,366 | |
| 8 | TDG |
TransDigm Group INC
|
282 | $375,635 |
All Filings in EMBJ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,669 | 5,371 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $325,717 | 5,489 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $355,772 | 5,527 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $331,145 | 5,478 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $282,615 | 4,966 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $283,159 | 6,129 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||