Position in EMBJ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$820,850
+$123,133 QoQ
Shares Held
12,866
+9.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 353 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 40%
Shared 10%
None 50%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,748,544,228 across 68 Aerospace & Defense names. EMBJ ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,853,081 | $541,315,052 | |
| 2 | GE |
General Electric Co
|
955,656 | $357,157,313 | |
| 3 | LMT |
Lockheed Martin Corp
|
413,620 | $210,722,842 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
745,619 | $164,841,445 | |
| 5 | TDG |
TransDigm Group INC
|
87,645 | $116,746,643 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
161,867 | $82,440,478 | |
| 7 | BA |
Boeing Co
|
348,765 | $75,497,155 | |
| 8 | GD |
General Dynamics Corp
|
204,976 | $72,610,694 |
All Filings in EMBJ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,850 | 12,866 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $697,717 | 11,758 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $502,921 | 7,813 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $443,277 | 7,333 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $362,344 | 6,367 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $175,652 | 3,802 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $94,853 | 2,586 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $88,000 | 2,488 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $45,175 | 1,751 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $48,164 | 1,808 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,520 | 1,600 | Shares | Defined | 2024-03-22 | |
| 2022-03-31 | $424,326 | 33,650 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $370,974 | 20,900 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $108,800 | 6,400 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $96,896 | 6,400 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $64,064 | 6,400 | Shares | Defined | 2021-05-07 | |
| 2020-09-30 | $4,995 | 1,133 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $8,178 | 1,368 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $17,840 | 2,411 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||