Position in EMBJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,173,605
-$1,488,793 QoQ
Shares Held
81,091
-27.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $2,521,144,341 across 49 Aerospace & Defense names. EMBJ ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,166,742 | $594,408,376 | |
| 2 | RTX |
RTX Corp
|
2,190,766 | $415,654,030 | |
| 3 | GE |
General Electric Co
|
954,419 | $356,695,010 | |
| 4 | BA |
Boeing Co
|
997,846 | $216,003,721 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
931,045 | $205,835,424 | |
| 6 | GD |
General Dynamics Corp
|
254,784 | $90,254,682 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
329,133 | $88,490,696 | |
| 8 | HEI |
Heico Corp
|
313,886 | $88,435,900 |
All Filings in EMBJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,173,605 | 81,091 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,662,398 | 112,275 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,395,673 | 99,358 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,310,375 | 104,390 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,741,057 | 83,308 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,848,690 | 83,305 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,779,793 | 75,785 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,660,495 | 75,219 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,459,325 | 56,563 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,562,968 | 58,670 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $579,108 | 31,388 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $496,430 | 36,183 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $593,014 | 38,358 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $263,557 | 16,100 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $239,869 | 21,946 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $190,447 | 22,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $142,279 | 16,205 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,366,633 | 108,377 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,009,353 | 113,203 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,018,682 | 118,746 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,170,016 | 143,330 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $236,756 | 23,652 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $144,358 | 21,198 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $731,504 | 165,874 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,045,734 | 174,872 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $777,925 | 105,125 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||