Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,295
-$17,469 QoQ
Shares Held
83
-79.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#318
of 353 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Derivatives in EMBJ
reported options exposure · as of Jun 30, 2025CallValue
$369,915
CallShares
6,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. EMBJ ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in EMBJ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,295 | 83 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $369,915 | 6,500 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $22,764 | 400 | Shares | Sole | 2026-02-27 | |
| 2024-12-31 | $471,227 | 12,847 | Shares | Sole | 2026-03-19 | |
| 2024-06-30 | $23,116 | 896 | Shares | Sole | 2026-03-23 | |
| 2023-09-30 | $1,357,484 | 98,942 | Shares | Sole | 2026-03-26 | |
| 2022-12-31 | $58,715 | 5,372 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $896,980 | 104,300 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $488,168 | 55,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $95,129 | 7,544 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $133,906 | 7,544 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,956,700 | 115,100 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $604,873 | 39,952 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $75,515 | 7,544 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $267,810 | 39,326 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $157,816 | 35,786 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $254,120 | 42,495 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $317,799 | 42,946 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||