Position in EMBJ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,733,257
+$2,171,488 QoQ
Shares Held
58,515
+122.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 353 holders
Holding Since
Dec 2020
18 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, 2026DEUTSCHE BANK AG\ holds $5,270,662,135 across 64 Aerospace & Defense names. EMBJ ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,907,195 | $1,086,505,977 | |
| 2 | RTX |
RTX Corp
|
3,825,965 | $725,900,331 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,015,152 | $541,793,761 | |
| 4 | BA |
Boeing Co
|
2,492,058 | $539,455,789 | |
| 5 | LMT |
Lockheed Martin Corp
|
538,919 | $274,557,667 | |
| 6 | TDG |
TransDigm Group INC
|
174,808 | $232,851,241 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
407,432 | $228,410,447 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,331,910 | $227,570,137 |
All Filings in EMBJ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,733,257 | 58,515 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,561,769 | 26,319 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $844,534 | 13,120 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $667,670 | 11,045 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $1,062 | 23 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $843 | 23 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $2,628,804 | 74,323 | Shares | Defined | 2025-06-26 | |
| 2023-06-30 | $763,724 | 49,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,902,243 | 116,203 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,142,691 | 287,529 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,472,749 | 287,529 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,833,549 | 436,623 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,844,077 | 542,750 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,309,181 | 637,137 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,712,376 | 100,728 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $5,193 | 343 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,471,875 | 546,641 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,668,947 | 245,073 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||