Position in EMBJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$372,416,546
+$119,905,328 QoQ
Shares Held
5,837,250
+37.2% QoQ
Ownership
3.28%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $32,111,573,108 across 78 Aerospace & Defense names. EMBJ ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
37,167,727 | $7,051,832,833 | |
| 2 | GE |
General Electric Co
|
16,287,180 | $6,087,007,772 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
18,561,518 | $4,990,449,720 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
15,563,576 | $2,659,192,588 | |
| 5 | GD |
General Dynamics Corp
|
5,283,746 | $1,871,714,173 | |
| 6 | RKLB |
Rocket Lab Corp
|
13,805,113 | $1,403,289,729 | |
| 7 | TDG |
TransDigm Group INC
|
835,113 | $1,112,403,913 | |
| 8 | BA |
Boeing Co
|
4,238,780 | $917,568,699 |
All Filings in EMBJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,416,546 | 5,837,250 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $252,511,218 | 4,255,329 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $229,110,464 | 3,559,274 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $243,985,990 | 4,036,162 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $236,001,837 | 4,146,931 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $161,736,910 | 3,500,799 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $17,019,591 | 464,002 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $7,829,253 | 221,353 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $8,092,269 | 313,654 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $5,881,096 | 220,762 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $2,388,904 | 129,480 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $965,693 | 70,386 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $566,546 | 36,646 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,252,336 | 76,502 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $5,820,063 | 532,791 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,587,008 | 300,815 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $566,019 | 64,467 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,858 | 306 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,431 | 306 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,565,645 | 562,685 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,944,863 | 921,061 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,613,120 | 1,260,052 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,353,208 | 492,395 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $6,144,385 | 1,393,285 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,374,880 | 1,567,706 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $7,508,786 | 1,014,701 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||