O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in EMBJ — Embraer S.A.

CIK 1423442 Stamford, CT

Position in EMBJ

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,804,585

+$188,999 QoQ

Shares Held

59,633

-2.1% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#89

of 353 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $348,415,169 across 34 Aerospace & Defense names. EMBJ ranks #14 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	202,243	$75,584,275
2	RTX	RTX Corp	310,439	$58,899,590
3	GD	General Dynamics Corp	100,061	$35,445,608
4	LMT	Lockheed Martin Corp	53,910	$27,464,988
5	BA	Boeing Co	103,591	$22,424,343
6	LHX	L3harris Technologies, Inc. /De/	74,236	$21,572,239
7	HWM	Howmet Aerospace Inc.	77,543	$20,848,210
8	NOC	Northrop Grumman Corp /De/	26,399	$13,445,274

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,804,585	59,633	-2.1%	Shares	Sole	2026-08-13
2026-03-31	$3,615,586	60,930	-2.5%	Shares	Sole	2026-05-13
2025-12-31	$4,022,159	62,485	-18.6%	Shares	Sole	2026-02-11
2025-09-30	$4,639,658	76,752	-4.9%	Shares	Sole	2025-11-13
2025-06-30	$4,592,010	80,689	-11.8%	Shares	Sole	2025-08-12
2025-03-31	$4,228,408	91,524	+12.8%	Shares	Sole	2025-05-13
2024-12-31	$2,976,948	81,160	+3.4%	Shares	Sole	2025-02-12
2024-09-30	$2,776,934	78,511	+42.6%	Shares	Sole	2024-11-12
2024-06-30	$1,420,960	55,076	+18.4%	Shares	Sole	2024-08-14
2024-03-31	$1,239,585	46,531	+54.8%	Shares	Sole	2024-05-13
2023-12-31	$554,643	30,062	+15.7%	Shares	Sole	2024-02-09
2023-09-30	$356,596	25,991	+29.5%	Shares	Sole	2023-11-13
2023-06-30	$310,282	20,070	+10690.3%	Shares	Sole	2023-08-11
2021-09-30	$3,162	186	—	Shares	Sole	2021-11-10
No filing history on record for this holder in this stock.