Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,068,271
-$648,484 QoQ
Shares Held
79,440
-17.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 353 holders
Holding Since
Mar 2020
16 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, 2026SEI INVESTMENTS CO holds $3,180,158,535 across 60 Aerospace & Defense names. EMBJ ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,194,348 | $446,363,677 | |
| 2 | WWD |
Woodward, Inc.
|
981,425 | $417,537,451 | |
| 3 | MOG-A |
Moog Inc.
|
615,862 | $261,026,949 | |
| 4 | RTX |
RTX Corp
|
1,221,545 | $231,763,732 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
792,293 | $213,015,895 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
965,705 | $165,000,355 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
267,434 | $149,926,174 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
473,320 | $137,542,058 |
All Filings in EMBJ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,068,271 | 79,440 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,716,755 | 96,339 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,676,971 | 103,728 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,079,576 | 100,572 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,843,904 | 137,830 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,917,891 | 236,318 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,782,035 | 239,423 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,013,163 | 198,280 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,600,399 | 62,031 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,267,344 | 47,573 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $214,850 | 11,645 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $843,112 | 84,227 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $981,620 | 144,144 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $365,619 | 82,907 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $737,483 | 123,325 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,076,187 | 280,566 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||