Position in EMBJ
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,934
+$27 QoQ
Shares Held
46
-6.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#328
of 353 holders
Holding Since
Dec 2025
3 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, 2026TOTH FINANCIAL ADVISORY CORP holds $14,860,664 across 32 Aerospace & Defense names. EMBJ ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
29,333 | $10,390,921 | |
| 2 | AIR |
Aar Corp
|
7,983 | $1,141,010 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,374 | $699,998 | |
| 4 | BA |
Boeing Co
|
2,680 | $580,139 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
1,900 | $514,007 | |
| 6 | RKLB |
Rocket Lab Corp
|
3,325 | $337,986 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
375 | $210,228 | |
| 8 | RTX |
RTX Corp
|
909 | $172,464 |
All Filings in EMBJ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,934 | 46 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,907 | 49 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $193 | 3 | Shares | Sole | 2026-01-20 | |
| No filing history on record for this holder in this stock. | ||||||