Position in EMBJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,393,973
+$1,851,561 QoQ
Shares Held
131,567
+19.3% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 353 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $943,770,454 across 62 Aerospace & Defense names. EMBJ ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
526,444 | $196,747,913 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
533,099 | $154,913,236 | |
| 3 | RTX |
RTX Corp
|
652,270 | $123,755,183 | |
| 4 | BA |
Boeing Co
|
502,135 | $108,697,160 | |
| 5 | LMT |
Lockheed Martin Corp
|
141,581 | $72,129,854 | |
| 6 | GD |
General Dynamics Corp
|
158,175 | $56,031,909 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
194,766 | $43,058,865 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
48,787 | $24,847,705 |
All Filings in EMBJ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,393,973 | 131,567 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,542,412 | 110,253 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,569,252 | 55,449 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $411,362 | 6,805 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $66,377 | 6,073 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $9,305 | 1,082 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $15,031 | 1,712 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,323 | 4,308 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,733 | 492 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,476 | 1,028 | Shares | Defined | 2021-11-12 | |
| 2020-03-31 | $140 | 19 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||