Cheviot Value Management’s Embecta EMBC Stock Holding History

Cheviot Value Management’s Portfolio EMBC Stock Details EMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13	Hold	4	–	–	﹤0.01%	439
2026 Q1	$35	Hold	4	–	–	﹤0.01%	417
2025 Q4	$41	Hold	4	–	–	﹤0.01%	408
2025 Q3	$56	Hold	4	–	–	﹤0.01%	436
2025 Q2	$49	Hold	4	–	–	﹤0.01%	424
2025 Q1	$50	Buy	+4	New	+$64	﹤0.01%	446

Other funds holding EMBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Cheviot Value Management's EMBC Position: Q2 2026 in Review

Cheviot Value Management held its Embecta (EMBC) position steady in Q2 2026 at 4 shares worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Cheviot Value Management first reported a position in EMBC in Q1 2025 and has held it in 6 quarters since. The position peaked at $56 in Q3 2025. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Cheviot Value Management held 4 shares of Embecta worth $13 as of Q2 2026.
Cheviot Value Management left its Embecta share count unchanged in Q2 2026.
Embecta made up ﹤0.01% of Cheviot Value Management's portfolio in Q2 2026, its #439 holding.
Cheviot Value Management first reported a position in Embecta in Q1 2025 and has held it in 6 quarters since.
Cheviot Value Management's Embecta position peaked at $56 in Q3 2025.
321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.