Embecta Corp.
DE ˙ DB ˙ US29082K1051
2,92 € ↑0,12 (4,25%)
2026-06-05
DEL PRIS
SecurityDE:JX7 / Embecta Corp.
InstitutionRhumbline Advisers
Latest Disclosed Ownership172,862 shares
Latest Disclosed Value $ 1,528,079
Rhumbline Advisers reports 1.47% increase in ownership of JX7 / Embecta Corp.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 172,862 shares of Embecta Corp. (DE:JX7) valued at $1,331,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 170,354 shares of Embecta Corp.. This represents a change in shares of 1.47% during the quarter. The current value of the position is $504,757 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 COM 29082K105 172,862 2,508 1.47 1,528 -24.47 0.0013
2026-02-13 2025-12-31 13F EMBECTA COM 29082K105 170,354 -8,620 -4.82 2,024 -19.88 0.0016
2025-11-06 2025-09-30 13F EMBECTA COM 29082K105 178,974 -1,183 -0.66 2,525 44.70 0.0020
2025-08-12 2025-06-30 13F EMBECTA COM 29082K105 180,157 3,339 1.89 1,746 -22.58 0.0015
2025-05-29 2025-03-31 13F/A-1 EMBECTA COM 29082K105 176,818 -11,099 -5.91 2,254 -41.91 0.0021
2025-04-08 2025-03-31 13F EMBECTA COM 29082K105 176,818 -11,099 2,254 0.0021
2025-05-29 2024-12-31 13F/A-1 EMBECTA COM 29082K105 187,917 -4,068 -2.12 3,880 43.39 0.0035
2025-01-30 2024-12-31 13F EMBECTA COM 29082K105 187,917 -4,068 3,880 0.0035
2024-11-12 2024-09-30 13F EMBECTA COM 29082K105 191,985 2,228 1.17 2,707 14.13 0.0024
2024-08-01 2024-06-30 13F EMBECTA COM 29082K105 189,757 -4,107 -2.12 2,372 -7.81 0.0022
2024-05-09 2024-03-31 13F EMBECTA COM 29082K105 193,864 5,397 2.86 2,573 -27.89 0.0025
2024-02-08 2023-12-31 13F EMBECTA COM 29082K105 188,467 3,305 1.78 3,568 28.03 0.0037
2023-11-09 2023-09-30 13F EMBECTA COM 29082K105 185,162 -991 -0.53 2,787 -30.70 0.0032
2023-08-08 2023-06-30 13F EMBECTA COM 29082K105 186,153 8,866 5.00 4,021 100,400.00 0.0045
2023-05-11 2023-03-31 13F EMBECTA COM 29082K105 177,287 6,269 3.67 5 -99.91 0.0062
2023-02-14 2022-12-31 13F EMBECTA COM 29082K105 171,018 -205 -0.12 4,325 -12.27 0.0058
2022-11-10 2022-09-30 13F EMBECTA COM 29082K105 171,223 7,482 4.57 4,930 18.91 0.0073
2022-08-11 2022-06-30 13F EMBECTA COM 29082K105 163,741 163,741 4,146 0.0061
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.