Position in EMBJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,780,355
+$1,077,567 QoQ
Shares Held
247,341
-0.2% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. EMBJ ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in EMBJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,780,355 | 247,341 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,702,788 | 247,772 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $16,261,727 | 252,629 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,061,129 | 298,778 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,915,813 | 297,238 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,467,713 | 334,799 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,217,159 | 360,337 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,605,970 | 101,950 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $482,589 | 18,705 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $488,230 | 18,327 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $348,335 | 18,880 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $272,176 | 19,838 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $355,347 | 22,985 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $382,565 | 23,370 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $252,864 | 23,135 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $200,619 | 23,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $207,109 | 23,589 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $308,161 | 24,438 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $452,198 | 25,476 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $443,156 | 26,068 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,714,113 | 575,569 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,018,841 | 601,283 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $3,211,730 | 471,620 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,105,592 | 477,459 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,581,743 | 431,730 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,093,533 | 282,910 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||