Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,491,456
-$1,046,211 QoQ
Shares Held
70,399
-24.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $2,156,292,195 across 35 Aerospace & Defense names. EMBJ ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,129,606 | $422,167,650 | |
| 2 | BA |
Boeing Co
|
1,774,464 | $384,118,220 | |
| 3 | RTX |
RTX Corp
|
1,481,439 | $281,073,421 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
696,873 | $187,361,274 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
423,072 | $93,532,756 | |
| 6 | MOG-A |
Moog Inc.
|
208,494 | $88,368,096 | |
| 7 | LMT |
Lockheed Martin Corp
|
135,505 | $69,034,377 | |
| 8 | WWD |
Woodward, Inc.
|
157,681 | $67,083,804 |
All Filings in EMBJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,491,456 | 70,399 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,537,667 | 93,321 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,056,339 | 63,016 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,050,343 | 116,631 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,835,697 | 172,829 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,765,019 | 146,429 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $5,813,633 | 158,496 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $2,416,089 | 68,309 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,035,387 | 78,891 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $3,168,241 | 118,928 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,670,471 | 144,741 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,068,564 | 150,770 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,340,721 | 151,405 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,538,463 | 155,068 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,602,589 | 146,623 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $1,272,731 | 147,992 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,233,036 | 140,437 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,809,181 | 143,472 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,074,069 | 116,849 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,051,679 | 120,687 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,829,774 | 120,857 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,230,138 | 122,891 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $825,555 | 121,227 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $509,870 | 115,617 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $727,329 | 121,627 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $601,590 | 81,296 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||