Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,866
+$889 QoQ
Shares Held
186
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#300
of 353 holders
Holding Since
Sep 2024
8 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, 2026Glen Eagle Advisors, LLC holds $8,460,128 across 16 Aerospace & Defense names. EMBJ ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,477 | $2,046,919 | |
| 2 | LMT |
Lockheed Martin Corp
|
3,438 | $1,751,523 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
2,955 | $1,505,011 | |
| 4 | RTX |
RTX Corp
|
5,476 | $1,038,961 | |
| 5 | BA |
Boeing Co
|
3,507 | $759,160 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,386 | $693,347 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
1,331 | $360,075 | |
| 8 | GD |
General Dynamics Corp
|
547 | $193,769 |
All Filings in EMBJ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,866 | 186 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,977 | 185 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,908 | 185 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,183 | 185 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,528 | 185 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,547 | 185 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,785 | 185 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $6,543 | 185 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||