Position in EMBJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,504,469
+$948,278 QoQ
Shares Held
39,255
+49.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 353 holders
Holding Since
Dec 2024
7 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, 2026Quantinno Capital Management LP holds $1,709,226,535 across 51 Aerospace & Defense names. EMBJ ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
643,252 | $240,402,569 | |
| 2 | RTX |
RTX Corp
|
1,101,017 | $208,895,955 | |
| 3 | GD |
General Dynamics Corp
|
460,415 | $163,097,409 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
591,558 | $159,046,283 | |
| 5 | CW |
Curtiss Wright Corp
|
182,987 | $138,660,229 | |
| 6 | WWD |
Woodward, Inc.
|
245,075 | $104,264,708 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
190,571 | $97,059,716 | |
| 8 | BA |
Boeing Co
|
423,393 | $91,651,882 |
All Filings in EMBJ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,504,469 | 39,255 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,556,191 | 26,225 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,538,636 | 23,903 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,232,152 | 20,383 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $631,757 | 11,101 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $289,350 | 6,263 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $227,085 | 6,191 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||