Position in EMBJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,620,010
+$665,233 QoQ
Shares Held
41,066
+24.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 353 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Derivatives in EMBJ
reported options exposure · as of Mar 31, 2021CallValue
$696,696
CallShares
69,600
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, 2026BANK OF MONTREAL /CAN/ holds $3,076,495,802 across 38 Aerospace & Defense names. EMBJ ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,609,653 | $570,203,475 | |
| 2 | GE |
General Electric Co
|
1,279,170 | $478,064,200 | |
| 3 | LMT |
Lockheed Martin Corp
|
848,173 | $432,110,212 | |
| 4 | RTX |
RTX Corp
|
1,262,062 | $239,451,019 | |
| 5 | TDG |
TransDigm Group INC
|
142,184 | $189,394,771 | |
| 6 | BA |
Boeing Co
|
804,417 | $174,132,143 | |
| 7 | CAE |
Cae Inc
|
5,967,706 | $149,550,710 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
520,112 | $139,837,306 |
All Filings in EMBJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,620,010 | 41,066 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,954,777 | 32,942 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,907,149 | 449,078 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,861,424 | 63,878 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,580,149 | 62,909 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,946,497 | 42,132 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,518,147 | 41,389 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,435,667 | 40,590 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,380,462 | 92,266 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,243,685 | 121,760 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,204,397 | 65,279 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $944,676 | 68,854 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,090,378 | 70,529 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,098,296 | 67,092 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $752,038 | 68,805 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $616,000 | 71,628 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $628,454 | 71,578 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $956,745 | 75,872 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,305,618 | 73,556 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,303,339 | 76,667 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,231,411 | 81,335 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $696,696 | 69,600 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $215,215 | 21,500 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $476 | 108 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $1,420 | 192 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||