Position in EMBJ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,494,897
-$211,484 QoQ
Shares Held
23,431
-18.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 353 holders
Holding Since
Mar 2024
10 quarters on record
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,610,092 across 45 Aerospace & Defense names. EMBJ ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
820,485 | $155,670,619 | |
| 2 | GE |
General Electric Co
|
371,949 | $139,008,499 | |
| 3 | LMT |
Lockheed Martin Corp
|
175,808 | $89,567,143 | |
| 4 | BA |
Boeing Co
|
305,072 | $66,038,935 | |
| 5 | GD |
General Dynamics Corp
|
128,460 | $45,505,670 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
238,120 | $40,685,183 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
136,316 | $36,649,919 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
54,406 | $30,500,547 |
All Filings in EMBJ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,494,897 | 23,431 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,706,381 | 28,756 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,804,226 | 28,029 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,790,166 | 29,614 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,261,239 | 22,162 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $995,101 | 21,539 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $727,107 | 19,823 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $774,143 | 21,887 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $572,992 | 22,209 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $581,258 | 21,819 | Shares | Sole | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||