Position in EMBJ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$375,016
-$71,102 QoQ
Shares Held
5,878
-21.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#220
of 353 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026State of Wyoming holds $12,782,115 across 43 Aerospace & Defense names. EMBJ ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKE |
Park Aerospace Corp
|
28,370 | $1,082,599 | |
| 2 | HXL |
Hexcel Corp /De/
|
10,411 | $1,041,724 | |
| 3 | MOG-A |
Moog Inc.
|
2,385 | $1,010,858 | |
| 4 | WWD |
Woodward, Inc.
|
2,130 | $906,187 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
1,333 | $747,293 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
3,416 | $664,924 | |
| 7 | CAE |
Cae Inc
|
21,487 | $538,464 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
10,217 | $509,419 |
All Filings in EMBJ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,016 | 5,878 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $446,118 | 7,518 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $481,358 | 7,478 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $459,722 | 7,605 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $257,574 | 4,526 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $40,194 | 870 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $82,163 | 2,240 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $77,814 | 2,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,702 | 1,190 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,608 | 2,200 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||