Position in EMBJ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,313,898
+$948,248 QoQ
Shares Held
36,268
+57.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 353 holders
Holding Since
Mar 2026
2 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, 2026Fisher Asset Management, LLC holds $10,674,894,031 across 26 Aerospace & Defense names. EMBJ ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
22,872,255 | $4,339,552,941 | |
| 2 | GE |
General Electric Co
|
11,588,047 | $4,330,800,805 | |
| 3 | BA |
Boeing Co
|
6,055,655 | $1,310,867,637 | |
| 4 | HEI |
Heico Corp
|
344,570 | $122,732,388 | |
| 5 | MRCY |
Mercury Systems Inc
|
944,069 | $115,487,960 | |
| 6 | CW |
Curtiss Wright Corp
|
118,930 | $90,120,396 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
159,737 | $81,355,651 | |
| 8 | AVAV |
AeroVironment Inc
|
341,111 | $56,307,192 |
All Filings in EMBJ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,313,898 | 36,268 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,365,650 | 23,014 | Shares | Defined | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||