Position in EMBJ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$297,371
-$255,796 QoQ
Shares Held
4,661
-50.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#85
of 150 holders
Holding Since
Sep 2023
4 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, 2026CALDWELL SUTTER CAPITAL, INC. holds $4,325,444 across 20 Aerospace & Defense names. EMBJ ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,538 | $783,549 | |
| 2 | BA |
Boeing Co
|
3,603 | $779,941 | |
| 3 | RTX |
RTX Corp
|
2,877 | $545,853 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
2,288 | $505,831 | |
| 5 | GE |
General Electric Co
|
1,287 | $480,990 | |
| 6 | RGR |
Sturm Ruger & Co Inc
|
8,056 | $304,919 | |
| 7 | EMBJ |
Embraer S.A.
This page
|
4,661 | $297,371 | |
| 8 | GD |
General Dynamics Corp
|
562 | $199,082 |
All Filings in EMBJ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,371 | 4,661 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $553,167 | 9,322 | Shares | Sole | 2026-05-06 | |
| 2023-12-31 | $1,845 | 100 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,372 | 100 | Shares | Sole | 2023-10-25 | |
| No filing history on record for this holder in this stock. | ||||||