Position in EMBJ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$84,279
+$3,992 QoQ
Shares Held
1,321
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#275
of 351 holders
Holding Since
Dec 2023
11 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, 2026Bruce G. Allen Investments, LLC holds $2,033,807 across 18 Aerospace & Defense names. EMBJ ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,286 | $1,228,076 | |
| 2 | RTX |
RTX Corp
|
967 | $183,468 | |
| 3 | GD |
General Dynamics Corp
|
288 | $102,021 | |
| 4 | EMBJ |
Embraer S.A.
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|
1,321 | $84,279 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
160 | $81,489 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
245 | $68,573 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
300 | $66,240 | |
| 8 | SARO |
StandardAero, Inc.
|
1,835 | $54,884 |
All Filings in EMBJ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,279 | 1,321 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $80,287 | 1,353 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $89,796 | 1,395 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $98,714 | 1,633 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $92,934 | 1,633 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $75,444 | 1,633 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $61,659 | 1,681 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $73,604 | 2,081 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $65,093 | 2,523 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $67,745 | 2,543 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $47,305 | 2,564 | Shares | Sole | 2024-01-11 | |
| No filing history on record for this holder in this stock. | ||||||