Position in EMBJ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,282,699
+$89,669 QoQ
Shares Held
20,105
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 353 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $126,875,173 across 15 Aerospace & Defense names. EMBJ ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
205,717 | $45,422,313 | |
| 2 | GE |
General Electric Co
|
78,379 | $29,292,583 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
28,745 | $14,640,115 | |
| 4 | LMT |
Lockheed Martin Corp
|
20,953 | $10,674,715 | |
| 5 | BA |
Boeing Co
|
36,535 | $7,908,731 | |
| 6 | RTX |
RTX Corp
|
31,393 | $5,956,193 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
7,654 | $4,290,908 | |
| 8 | SARO |
StandardAero, Inc.
|
81,064 | $2,424,624 |
All Filings in EMBJ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,282,699 | 20,105 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,193,030 | 20,105 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,294,158 | 20,105 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,215,347 | 20,105 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,144,175 | 20,105 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $928,851 | 20,105 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $917,000 | 25,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $884,250 | 25,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $645,000 | 25,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $666,000 | 25,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $461,250 | 25,000 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $343,000 | 25,000 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||