Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,173,994
+$49,482,484 QoQ
Shares Held
1,836,583
+61.0% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 12%
None 27%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Derivatives in EMBJ
reported options exposure · as of Mar 31, 2025CallValue
$831,600
CallShares
18,000
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, 2026GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. EMBJ ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,197,283 | $3,811,030,571 | |
| 2 | RTX |
RTX Corp
|
10,210,678 | $1,937,271,933 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,388,181 | $1,633,379,053 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,902,778 | $969,389,278 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,539,035 | $951,504,946 | |
| 6 | BA |
Boeing Co
|
3,742,424 | $810,122,518 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,405,374 | $698,977,628 | |
| 8 | GD |
General Dynamics Corp
|
1,836,694 | $650,630,480 |
All Filings in EMBJ
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,173,994 | 1,836,583 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $67,691,510 | 1,140,740 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,476,624 | 1,545,388 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $170,272,596 | 2,816,751 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $190,196,974 | 3,342,066 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $138,599,397 | 2,999,987 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $831,600 | 18,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $126,606,960 | 3,451,662 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $69,643,741 | 1,969,006 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,636,319 | 1,846,369 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,371,279 | 1,064,988 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,767,084 | 800,384 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,373,577 | 318,774 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $5,488,000 | 400,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $2,251,392 | 145,627 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $6,184,000 | 400,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $11,459,000 | 700,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $7,136,500 | 435,950 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,949,325 | 361,329 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $513,144 | 59,668 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,618,341 | 526,007 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $11,548,009 | 915,782 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,944,086 | 109,526 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,267,673 | 74,569 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,606,363 | 238,201 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,353,910 | 335,056 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $478,879 | 70,320 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,384,186 | 1,674,419 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,894,923 | 484,101 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,508,120 | 203,800 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $672,785 | 90,917 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||