Position in EMBJ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$35,349,215
+$1,080,131 QoQ
Shares Held
554,063
-4.1% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 353 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,947,729,618 across 66 Aerospace & Defense names. EMBJ ranks #17 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
850,335 | $317,795,689 | |
| 2 | RTX |
RTX Corp
|
1,126,664 | $213,761,952 | |
| 3 | GD |
General Dynamics Corp
|
435,068 | $154,118,480 | |
| 4 | LMT |
Lockheed Martin Corp
|
234,249 | $119,340,488 | |
| 5 | TDG |
TransDigm Group INC
|
82,776 | $110,260,938 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
406,494 | $109,289,967 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
197,875 | $100,779,709 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
517,923 | $88,492,317 |
All Filings in EMBJ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,349,215 | 554,063 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $34,269,084 | 577,504 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $21,287,605 | 330,707 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,400,601 | 254,766 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,627,006 | 169,162 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,282,365 | 157,627 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,593,615 | 125,235 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,071,786 | 171,665 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,586,161 | 216,518 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,383,519 | 51,934 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,605 | 87 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $5,337 | 389 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,776 | 503 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,234 | 503 | Shares | Defined | 2023-05-09 | |
| 2021-03-31 | $6,774,786 | 676,802 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $5,777,165 | 848,336 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,300,630 | 748,443 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,286,605 | 716,824 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,185,722 | 160,233 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||