Position in EMBJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$750,414
+$30,206 QoQ
Shares Held
11,762
-3.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $902,027,794 across 59 Aerospace & Defense names. EMBJ ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
930,311 | $176,507,904 | |
| 2 | GE |
General Electric Co
|
294,606 | $110,103,098 | |
| 3 | TDG |
TransDigm Group INC
|
79,707 | $106,172,911 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
359,507 | $104,469,137 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
400,519 | $88,546,738 | |
| 6 | BA |
Boeing Co
|
331,941 | $71,855,266 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
126,914 | $64,638,568 | |
| 8 | LMT |
Lockheed Martin Corp
|
123,726 | $63,033,445 |
All Filings in EMBJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,414 | 11,762 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $720,208 | 12,137 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $628,765 | 9,768 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $515,637 | 8,530 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $221,891 | 3,899 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $184,060 | 3,984 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $122,364 | 3,336 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $104,023 | 2,941 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $73,993 | 2,868 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $83,356 | 3,129 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $65,995 | 3,577 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $84,171 | 6,135 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $94,212 | 6,094 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $99,791 | 6,096 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $69,624 | 6,370 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,354 | 7,832 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $55,928 | 6,370 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $79,253 | 6,285 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $114,238 | 6,436 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $101,966 | 5,998 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $93,716 | 6,190 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $64,954 | 6,489 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $149,384 | 21,936 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $11,333 | 2,570 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $20,678 | 3,458 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $51,333 | 6,937 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||