Position in EMBJ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,539,941
+$165,926 QoQ
Shares Held
39,811
-0.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#108
of 353 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PINNACLE ASSOCIATES LTD holds $198,244,599 across 22 Aerospace & Defense names. EMBJ ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
228,174 | $43,291,453 | |
| 2 | AVAV |
AeroVironment Inc
|
147,645 | $24,371,760 | |
| 3 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
324,770 | $16,193,032 | |
| 4 | LMT |
Lockheed Martin Corp
|
28,503 | $14,521,138 | |
| 5 | GD |
General Dynamics Corp
|
38,510 | $13,641,782 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
69,772 | $13,581,119 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
58,911 | $13,024,043 | |
| 8 | BA |
Boeing Co
|
56,398 | $12,208,475 |
All Filings in EMBJ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,539,941 | 39,811 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,374,015 | 40,007 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,342,746 | 36,395 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,374,536 | 39,281 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,328,415 | 40,914 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,787,430 | 60,334 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,171,639 | 59,205 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,121,315 | 59,975 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,636,623 | 63,435 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,679,652 | 63,050 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,106,538 | 59,975 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $822,857 | 59,975 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $961,998 | 62,225 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,038,512 | 63,440 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $506,222 | 46,315 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $398,309 | 46,315 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $159,488 | 18,165 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $346,648 | 27,490 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $315,328 | 17,765 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $466,650 | 27,450 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||