Position in EMBJ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$618,285
+$121,788 QoQ
Shares Held
9,691
+15.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Derivatives in EMBJ
reported options exposure · as of Sep 30, 2021CallValue
$1,647,300
CallShares
96,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. EMBJ ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,198,763 |
All Filings in EMBJ
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,285 | 9,691 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $496,497 | 8,367 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $457,477 | 7,107 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $499,860 | 8,269 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,884,230 | 120,967 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,962,987 | 129,069 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,669,253 | 127,297 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,159,687 | 117,605 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,947,675 | 114,251 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,091,306 | 40,965 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $203,429 | 11,026 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $862,658 | 62,876 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $817,245 | 52,862 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $881,426 | 53,844 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,050,620 | 187,614 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,915,812 | 222,769 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,527,236 | 173,945 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,359,834 | 187,140 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $935,211 | 52,688 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,647,300 | 96,900 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $2,183,718 | 128,454 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $58,849 | 3,887 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,002,000 | 200,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $1,119,468 | 111,835 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $46,021 | 6,758 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $89,892 | 13,200 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $62,622 | 14,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $18,522 | 4,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $35,579 | 8,068 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $86,112 | 14,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $97,880 | 16,368 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $82,524 | 13,800 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $114,700 | 15,500 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $211,372 | 28,564 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $21,460 | 2,900 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||