Position in EMBJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,541,824
-$40,441,395 QoQ
Shares Held
478,712
-60.0% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. EMBJ ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,882,549 | $1,495,556,019 | |
| 2 | GE |
General Electric Co
|
3,923,619 | $1,466,374,127 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,256,432 | $640,101,845 | |
| 4 | GD |
General Dynamics Corp
|
1,612,968 | $571,377,783 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,017,590 | $518,268,760 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,470,746 | $427,384,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,751,718 | $387,269,814 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,280,946 | $344,395,139 |
All Filings in EMBJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,541,824 | 478,712 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $70,983,219 | 1,196,212 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $98,663,502 | 1,532,756 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $97,231,344 | 1,608,459 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $90,675,383 | 1,593,312 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $73,551,230 | 1,592,018 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $59,612,480 | 1,625,204 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $57,622,432 | 1,629,133 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $43,485,951 | 1,685,502 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $48,018,678 | 1,802,503 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $35,183,374 | 1,906,958 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $27,329,046 | 1,991,913 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $31,728,573 | 2,052,301 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $35,064,638 | 2,142,006 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,903,093 | 2,095,434 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,007,265 | 1,977,589 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,076,924 | 1,944,980 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,241,943 | 1,922,438 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,376,407 | 1,936,699 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $34,939,352 | 2,055,256 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,038,983 | 2,050,131 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $20,430,970 | 2,041,056 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,230,430 | 2,530,166 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $12,958,308 | 2,938,392 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,928,290 | 3,165,266 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,931,992 | 3,234,053 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||