Position in EMBJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$142,663,626
-$541,121 QoQ
Shares Held
2,236,107
-7.3% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#9
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 17%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $4,535,368,717 across 51 Aerospace & Defense names. EMBJ ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
3,285,142 | $883,243,278 | |
| 2 | PL |
Planet Labs PBC
|
14,399,902 | $477,068,753 | |
| 3 | GE |
General Electric Co
|
949,406 | $354,821,504 | |
| 4 | RKLB |
Rocket Lab Corp
|
2,577,154 | $261,967,704 | |
| 5 | CW |
Curtiss Wright Corp
|
322,858 | $244,648,878 | |
| 6 | RTX |
RTX Corp
|
1,238,913 | $235,058,963 | |
| 7 | HEI |
Heico Corp
|
526,151 | $187,000,781 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
828,548 | $183,175,391 |
All Filings in EMBJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,663,626 | 2,236,107 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $143,204,747 | 2,413,292 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $222,834,392 | 3,461,774 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $154,229,772 | 2,551,361 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $106,254,327 | 1,867,059 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $94,531,021 | 2,046,126 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $83,581,212 | 2,278,659 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $82,561,432 | 2,334,222 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,449,521 | 2,304,245 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $57,716,892 | 2,166,550 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $47,260,597 | 2,561,550 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,547,165 | 2,518,015 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,622,116 | 3,209,710 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,021,546 | 3,238,946 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $25,998,404 | 2,378,628 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,663,409 | 2,286,443 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,473,925 | 2,217,987 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,653,289 | 3,858,310 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $82,982,705 | 4,675,082 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $75,265,749 | 4,427,397 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $47,798,599 | 3,157,107 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $375,304 | 37,493 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $156,670 | 23,006 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $101,456 | 23,006 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $133,593 | 22,340 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $139,068 | 18,793 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||