MONTAG A & ASSOCIATES INC

Position in EMBJ — Embraer S.A.

CIK 829407 ATLANTA, GA

Position in EMBJ

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$77,198

+$7,533 QoQ

Shares Held

1,210

+3.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#278

of 353 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $20,870,880 across 25 Aerospace & Defense names. EMBJ ranks #15 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	19,941	$3,783,405
2	LMT	Lockheed Martin Corp	6,964	$3,547,879
3	BA	Boeing Co	15,456	$3,345,760
4	HONA	Honeywell Aerospace Inc.	8,425	$1,862,599
5	NOC	Northrop Grumman Corp /De/	2,495	$1,270,728
6	LHX	L3harris Technologies, Inc. /De/	4,029	$1,170,787
7	HII	Huntington Ingalls Industries, Inc.	4,031	$1,128,236
8	GE	General Electric Co	2,913	$1,088,675

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$77,198	1,210	+3.1%	Shares	Sole	2026-08-05
2026-03-31	$69,665	1,174	0.0%	Shares	Sole	2026-04-29
2025-12-31	$75,570	1,174	-5.1%	Shares	Sole	2026-02-02
2025-09-30	$74,776	1,237	0.0%	Shares	Sole	2025-11-12
2025-06-30	$70,397	1,237	-45.4%	Shares	Sole	2025-08-07
2025-03-31	$104,689	2,266	-3.6%	Shares	Sole	2025-05-05
2024-12-31	$86,234	2,351	0.0%	Shares	Sole	2025-01-30
2024-09-30	$83,154	2,351	-2.6%	Shares	Sole	2024-11-05
2024-06-30	$62,255	2,413	-8.2%	Shares	Sole	2024-07-31
2024-03-31	$70,009	2,628	+221.7%	Shares	Sole	2024-05-07
2023-12-31	$15,073	817	0.0%	Shares	Sole	2024-02-07
2023-09-30	$11,209	817	0.0%	Shares	Sole	2023-11-09
2023-06-30	$12,630	817	0.0%	Shares	Sole	2023-08-09
2023-03-31	$13,374	817	+5.1%	Shares	Sole	2023-05-11
2022-12-31	$8,492	777	—	Shares	Sole	2023-02-02
No filing history on record for this holder in this stock.