Position in EMBJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,236,199
+$2,359,230 QoQ
Shares Held
160,442
+20.9% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#54
of 353 holders
Holding Since
Dec 2024
7 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, 2026BEARING POINT CAPITAL, LLC holds $37,111,663 across 8 Aerospace & Defense names. EMBJ ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
54,288 | $14,595,871 | |
| 2 | EMBJ |
Embraer S.A.
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|
160,442 | $10,236,199 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
9,926 | $5,055,411 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
11,928 | $2,637,042 | |
| 5 | AVAV |
AeroVironment Inc
|
10,545 | $1,740,663 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,983 | $1,519,719 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
4,160 | $809,744 | |
| 8 | RTX |
RTX Corp
|
2,725 | $517,014 |
All Filings in EMBJ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,236,199 | 160,442 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,876,969 | 132,743 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,416,055 | 130,745 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,301,332 | 120,783 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,813,720 | 119,728 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,130,186 | 111,043 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,848,002 | 159,433 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||