Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,729,375
+$1,325,119 QoQ
Shares Held
199,520
+3.8% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. EMBJ ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in EMBJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,729,375 | 199,520 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,404,256 | 192,185 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,552,997 | 179,478 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,430,538 | 222,176 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,042,576 | 229,179 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,206,134 | 220,912 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,598,105 | 316,197 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,046,580 | 312,315 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,445,965 | 327,363 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,746,655 | 403,403 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,585,614 | 465,345 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,249,953 | 455,536 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,070,352 | 457,332 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,459,890 | 455,705 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,402,556 | 494,287 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,377,090 | 508,964 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,435,313 | 505,161 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,099,783 | 483,726 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,952,195 | 391,673 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,122,864 | 418,992 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,636,724 | 438,357 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,962,035 | 595,608 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,399,578 | 352,361 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,849,670 | 646,184 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,624,723 | 271,693 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $82,110 | 11,096 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||