Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,158,547
-$1,648,287 QoQ
Shares Held
65,181
-33.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 353 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,815,699,545 across 53 Aerospace & Defense names. EMBJ ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,740,815 | $1,398,054,784 | |
| 2 | GD |
General Dynamics Corp
|
2,095,666 | $742,368,717 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,376,925 | $701,488,205 | |
| 4 | BA |
Boeing Co
|
2,881,096 | $623,670,845 | |
| 5 | RTX |
RTX Corp
|
2,630,468 | $499,078,688 | |
| 6 | TXT |
Textron Inc
|
4,658,243 | $427,300,625 | |
| 7 | CW |
Curtiss Wright Corp
|
545,314 | $413,217,132 | |
| 8 | WWD |
Woodward, Inc.
|
729,483 | $310,351,243 |
All Filings in EMBJ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,158,547 | 65,181 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,806,834 | 97,857 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,650,708 | 103,320 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,904,611 | 163,848 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,635,233 | 503,167 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,209,819 | 1,433,113 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $29,179,966 | 795,528 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,764,022 | 389,144 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $448,352 | 17,378 | Shares | Other | 2024-08-14 | |
| 2022-09-30 | $92,243 | 10,726 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $688,896 | 78,462 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,192,995 | 67,211 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $951,949 | 55,997 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $3,978,402 | 537,622 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||