Position in EMBJ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$174,362,337
-$145,107,607 QoQ
Shares Held
2,732,952
-49.2% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#8
of 353 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $8,737,622,065 across 19 Aerospace & Defense names. EMBJ ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,906,553 | $4,076,106,052 | |
| 2 | BA |
Boeing Co
|
9,522,431 | $2,061,320,638 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
7,448,891 | $1,272,717,516 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,159,221 | $311,668,157 | |
| 5 | EMBJ |
Embraer S.A.
This page
|
2,732,952 | $174,362,337 | |
| 6 | RTX |
RTX Corp
|
764,638 | $145,074,767 | |
| 7 | HXL |
Hexcel Corp /De/
|
1,193,356 | $119,407,201 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
226,563 | $115,390,801 |
All Filings in EMBJ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,362,337 | 2,732,952 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $319,469,944 | 5,383,720 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $368,812,291 | 5,729,568 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $335,785,120 | 5,554,758 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $338,113,805 | 5,941,202 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $190,628,591 | 4,126,160 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $47,935,404 | 1,306,854 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $47,099,788 | 1,331,631 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $17,001,864 | 658,987 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $9,817,825 | 368,537 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||