Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,330,945
+$4,707,901 QoQ
Shares Held
1,039,670
+0.1% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 353 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,520,850,235 across 55 Aerospace & Defense names. EMBJ ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
4,298,949 | $1,522,859,691 | |
| 2 | BA |
Boeing Co
|
4,953,503 | $1,072,284,791 | |
| 3 | RTX |
RTX Corp
|
4,173,539 | $791,845,551 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
3,351,052 | $740,850,574 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,682,736 | $721,280,398 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,016,656 | $586,020,064 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,042,987 | $531,203,707 | |
| 8 | GE |
General Electric Co
|
963,415 | $360,057,084 |
All Filings in EMBJ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,330,945 | 1,039,670 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $61,623,044 | 1,038,474 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,248,176 | 1,122,389 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,644,294 | 970,129 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,735,150 | 803,640 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,567,714 | 791,509 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,533,578 | 587,066 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,071,195 | 58,558 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $953,489 | 36,957 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $306,704 | 11,513 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $235,420 | 12,760 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $173,571 | 12,651 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $191,424 | 12,382 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $212,891 | 13,005 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $121,967 | 11,159 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $102,641 | 11,935 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $121,892 | 13,883 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $197,144 | 15,634 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $222,601 | 12,541 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $229,687 | 13,511 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $223,877 | 50,766 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $202,523 | 33,867 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $476,752 | 64,426 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||