Position in EMBJ
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$212,911
-$259,564 QoQ
Shares Held
3,588
-51.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 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, 2026OPPENHEIMER & CO INC holds $208,334,186 across 27 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PL |
Planet Labs PBC
|
1,501,240 | $49,736,081 | |
| 2 | RTX |
RTX Corp
|
186,194 | $35,326,587 | |
| 3 | GE |
General Electric Co
|
55,722 | $20,824,983 | |
| 4 | BA |
Boeing Co
|
70,917 | $15,351,402 | |
| 5 | LMT |
Lockheed Martin Corp
|
28,896 | $14,721,356 | |
| 6 | GD |
General Dynamics Corp
|
35,328 | $12,514,590 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
40,822 | $9,024,927 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
52,529 | $8,975,104 |
All Filings in EMBJ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,911 | 3,588 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $472,475 | 7,340 | Shares | Sole | 2026-02-02 | |
| 2025-06-30 | $788,601 | 13,857 | Shares | Sole | 2025-07-31 | |
| 2024-09-30 | $252,541 | 7,140 | Shares | Sole | 2024-11-05 | |
| 2024-03-31 | $847,844 | 31,826 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $198,005 | 10,732 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $164,804 | 12,012 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $196,774 | 12,728 | Shares | Sole | 2023-08-03 | |
| 2021-12-31 | $393,038 | 22,143 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||