Position in EMBJ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,257,059
-$3,793,292 QoQ
Shares Held
129,421
-36.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 353 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,681,903,840 across 51 Aerospace & Defense names. EMBJ ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,368,501 | $639,105,694 | |
| 2 | GE |
General Electric Co
|
1,507,740 | $563,487,670 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,313,720 | $381,753,894 | |
| 4 | GD |
General Dynamics Corp
|
915,683 | $324,371,545 | |
| 5 | LMT |
Lockheed Martin Corp
|
498,324 | $253,876,145 | |
| 6 | BA |
Boeing Co
|
889,565 | $192,564,135 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
669,540 | $180,012,524 | |
| 8 | HEI |
Heico Corp
|
517,198 | $149,149,046 |
All Filings in EMBJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,257,059 | 129,421 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $12,050,351 | 203,073 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,638,353 | 180,804 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,477,786 | 206,415 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $11,495,364 | 201,992 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,774,396 | 189,922 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,878,283 | 242,047 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,761,734 | 219,444 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,921,383 | 229,511 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,193,013 | 270,008 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,554,390 | 301,051 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,089,520 | 298,070 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,634,306 | 170,395 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,992,703 | 121,729 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,350,029 | 123,516 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $897,358 | 104,344 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $742,849 | 84,607 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,284,856 | 181,194 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,052,449 | 171,969 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,842,213 | 167,189 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,434,239 | 160,782 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $394,243 | 39,385 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $207,058 | 30,405 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $69,752 | 15,817 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $99,393 | 16,621 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $273,718 | 36,989 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||