Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,927,034
+$2,533,408 QoQ
Shares Held
280,988
+8.3% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 353 holders
Holding Since
Mar 2020
16 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, 2026HSBC HOLDINGS PLC holds $3,349,421,518 across 33 Aerospace & Defense names. EMBJ ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,877,035 | $701,504,285 | |
| 2 | RTX |
RTX Corp
|
2,468,326 | $468,315,489 | |
| 3 | GD |
General Dynamics Corp
|
1,062,295 | $376,307,378 | |
| 4 | BA |
Boeing Co
|
1,270,252 | $274,971,446 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
855,887 | $230,113,774 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,144,312 | $195,517,144 | |
| 7 | LMT |
Lockheed Martin Corp
|
364,510 | $185,703,263 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
356,699 | $181,670,362 |
All Filings in EMBJ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,927,034 | 280,988 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,393,626 | 259,414 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $16,443,960 | 255,460 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $17,800,167 | 294,461 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,644,741 | 239,760 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,643,325 | 230,375 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,991,347 | 163,341 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,283,345 | 64,556 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $521,134 | 20,199 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $833,352 | 31,282 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $227,654 | 12,339 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $219,273 | 15,982 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $218,480 | 14,132 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $195,736 | 11,957 | Shares | Sole | 2023-05-15 | |
| 2020-06-30 | $89,185 | 14,914 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $298,390 | 40,323 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||