Position in EMBJ
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$240,908
+$18,027 QoQ
Shares Held
3,776
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#251
of 353 holders
Holding Since
Jun 2021
21 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, 2026Gleason Group, Inc. holds $434,619 across 9 Aerospace & Defense names. EMBJ ranks #1 (55.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMBJ |
Embraer S.A.
This page
|
3,776 | $240,908 | |
| 2 | GD |
General Dynamics Corp
|
168 | $59,512 | |
| 3 | RTX |
RTX Corp
|
226 | $42,878 | |
| 4 | GE |
General Electric Co
|
107 | $39,989 | |
| 5 | TXT |
Textron Inc
|
377 | $34,582 | |
| 6 | BA |
Boeing Co
|
31 | $6,710 | |
| 7 | RKLB |
Rocket Lab Corp
|
43 | $4,370 | |
| 8 | CW |
Curtiss Wright Corp
|
5 | $3,788 |
All Filings in EMBJ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,908 | 3,776 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $222,881 | 3,756 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $241,644 | 3,754 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $226,929 | 3,754 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $213,640 | 3,754 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $173,250 | 3,750 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $137,550 | 3,750 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $132,637 | 3,750 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $96,750 | 3,750 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $99,900 | 3,750 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $69,187 | 3,750 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $51,450 | 3,750 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $57,975 | 3,750 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $61,387 | 3,750 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $40,987 | 3,750 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $204,250 | 23,750 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $208,525 | 23,750 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $299,487 | 23,750 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $421,562 | 23,750 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $403,750 | 23,750 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $333,080 | 22,000 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||