Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$998,980
+$61,646 QoQ
Shares Held
15,658
-0.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 353 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FRED ALGER MANAGEMENT, LLC holds $1,635,845,389 across 24 Aerospace & Defense names. EMBJ ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,779,419 | $987,471,530 | |
| 2 | HEI |
Heico Corp
|
1,246,441 | $340,406,677 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
212,624 | $57,521,170 | |
| 4 | VSEC |
Vse Corp
|
246,712 | $56,373,692 | |
| 5 | LOAR |
Loar Holdings Inc.
|
446,598 | $36,000,264 | |
| 6 | ATRO |
Astronics Corp
|
323,900 | $26,320,114 | |
| 7 | AIR |
Aar Corp
|
178,648 | $25,534,158 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
41,457 | $23,241,208 |
All Filings in EMBJ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $998,980 | 15,658 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $937,334 | 15,796 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,085,664 | 16,866 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $962,243 | 15,918 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $856,552 | 15,051 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $272,441 | 5,897 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||