Position in EMBJ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$392,051
-$99,640 QoQ
Shares Held
6,145
-25.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
of 353 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,071,929,725 across 34 Aerospace & Defense names. EMBJ ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,390,305 | $453,512,566 | |
| 2 | LMT |
Lockheed Martin Corp
|
311,776 | $158,837,399 | |
| 3 | GD |
General Dynamics Corp
|
280,389 | $99,324,998 | |
| 4 | GE |
General Electric Co
|
246,927 | $92,284,027 | |
| 5 | BA |
Boeing Co
|
336,877 | $72,923,762 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
255,194 | $56,346,834 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
130,587 | $37,947,274 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
107,184 | $18,313,458 |
All Filings in EMBJ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,051 | 6,145 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $491,691 | 8,286 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $626,448 | 9,732 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $620,519 | 10,265 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $422,955 | 7,432 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $254,700 | 5,513 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $231,010 | 6,298 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $206,136 | 5,828 | Shares | Defined | 2024-11-13 | |
| 2022-03-31 | $239,110 | 18,962 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $355,213 | 20,012 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $365,245 | 21,485 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $991,670 | 65,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $514,634 | 51,412 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $349,862 | 51,375 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $205,055 | 46,498 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $248,050 | 41,480 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||