Embecta Corp.
DE ˙ DB ˙ US29082K1051
2,92 € ↑0,12 (4,25%)
2026-06-05
DEL PRIS
SecurityDE:JX7 / Embecta Corp.
InstitutionColonial Trust Advisors
Latest Disclosed Ownership5 shares
Latest Disclosed Value $ 44
Colonial Trust Advisors ownership in JX7 / Embecta Corp.

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 5 shares of Embecta Corp. (DE:JX7) valued at $38 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5 shares of Embecta Corp.. The current value of the position is $15 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F EMBECTA CORP Stock 29082K105 5 0 0.00 0 0.0000
2026-02-12 2025-12-31 13F EMBECTA CORP Stock 29082K105 5 -58 -92.06 0 0.0000
2025-11-10 2025-09-30 13F EMBECTA CORP Stock 29082K105 63 -107 -62.94 1 -100.00 0.0001
2025-08-13 2025-06-30 13F EMBECTA CORP Stock 29082K105 170 -91 -34.87 2 -66.67 0.0001
2025-05-14 2025-03-31 13F EMBECTA CORP Stock 29082K105 261 5 1.95 3 -40.00 0.0003
2025-02-13 2024-12-31 13F EMBECTA CORP Stock 29082K105 256 -105 -29.09 5 0.00 0.0005
2024-11-12 2024-09-30 13F EMBECTA CORP Stock 29082K105 361 -72 -16.63 5 0.00 0.0004
2024-08-14 2024-06-30 13F EMBECTA CORP Stock 29082K105 433 -70 -13.92 5 -16.67 0.0005
2024-05-14 2024-03-31 13F EMBECTA CORP Stock 29082K105 503 -135 -21.16 7 -50.00 0.0007
2024-02-14 2023-12-31 13F EMBECTA CORP Stock 29082K105 638 -87 -12.00 12 20.00 0.0013
2023-11-13 2023-09-30 13F EMBECTA CORP Stock 29082K105 725 -31 -4.10 11 -37.50 0.0012
2023-08-14 2023-06-30 13F EMBECTA CORP Stock 29082K105 756 -403 -34.77 16 -50.00 0.0018
2023-05-11 2023-03-31 13F EMBECTA CORP Stock 29082K105 1,159 -205 -15.03 33 -5.88 0.0038
2023-02-14 2022-12-31 13F EMBECTA CORP Stock 29082K105 1,364 1,364 34 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.