Position in EMBJ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,392,129
-$3,271,554 QoQ
Shares Held
194,234
-26.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. EMBJ ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in EMBJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,392,129 | 194,234 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $15,663,683 | 263,965 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,977,909 | 263,755 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,635,357 | 357,905 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,102,660 | 353,236 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,656,853 | 403,828 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,111,639 | 384,723 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,039,574 | 368,662 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,391,096 | 363,996 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,009,291 | 713,562 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,647,825 | 685,519 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,949,181 | 725,159 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,002,742 | 711,691 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,396,989 | 879,474 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,305,375 | 851,361 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $7,019,062 | 816,170 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,217,939 | 935,984 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,707,777 | 452,639 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,830,714 | 384,829 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,822,869 | 930,757 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,718,369 | 906,101 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,474,572 | 247,210 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,705,680 | 250,467 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,349,014 | 305,899 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,133,107 | 356,707 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,199,018 | 702,570 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||