Position in EMBJ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,343,120
+$334,582 QoQ
Shares Held
52,400
+3.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
1.81%
of 13F equity value
Holder Rank
#94
of 353 holders
Holding Since
Jun 2025
5 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, 2026KLEIN PAVLIS & PEASLEY FINANCIAL, INC. holds $4,350,044 across 2 Aerospace & Defense names. EMBJ ranks #1 (76.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMBJ |
Embraer S.A.
This page
|
52,400 | $3,343,120 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
5,173 | $1,006,924 |
All Filings in EMBJ
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,343,120 | 52,400 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,008,538 | 50,700 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,218,950 | 50,007 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,059,193 | 50,607 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,735,755 | 30,500 | Shares | Sole | 2025-07-17 | |
| No filing history on record for this holder in this stock. | ||||||