Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,932,521
+$2,691,462 QoQ
Shares Held
1,111,795
-3.3% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#21
of 353 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Man Group plc holds $1,186,969,649 across 35 Aerospace & Defense names. EMBJ ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
635,627 | $237,552,878 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
563,720 | $163,811,394 | |
| 3 | GD |
General Dynamics Corp
|
413,811 | $146,588,407 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
388,923 | $104,565,836 | |
| 5 | RTX |
RTX Corp
|
517,967 | $98,273,878 | |
| 6 | WWD |
Woodward, Inc.
|
229,729 | $97,735,905 | |
| 7 | EMBJ |
Embraer S.A.
This page
|
1,111,795 | $70,932,521 | |
| 8 | HEI |
Heico Corp
|
191,403 | $64,263,109 |
All Filings in EMBJ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,932,521 | 1,111,795 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,241,059 | 1,150,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,099,488 | 700,629 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,520,336 | 653,769 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,656,757 | 468,402 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,984,222 | 497,494 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,174,894 | 168,345 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,767,219 | 163,054 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,849,185 | 304,232 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,774,408 | 141,682 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,994,190 | 487,490 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,864,039 | 646,067 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $3,580,505 | 231,598 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,834,758 | 539,692 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $2,305,191 | 210,905 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,342,062 | 504,891 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $289,378 | 16,303 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||