Elbit Systems Ltd.
DE ˙ DB ˙ IL0010811243
776,50 € ↑14,00 (1,84%)
2026-05-29
DEL PRIS
SecurityDE:EB2 / Elbit Systems Ltd.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership4,122 shares
Latest Disclosed Value $ 3,480,457
Advisor Group Holdings, Inc. reports 83.36% increase in ownership of EB2 / Elbit Systems Ltd.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 4,122 shares of Elbit Systems Ltd. (DE:EB2) valued at $2,965,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,248 shares of Elbit Systems Ltd.. This represents a change in shares of 83.36% during the quarter. The current value of the position is $3,200,733 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ELBIT SYS ORD M3760D101 4,122 1,874 83.36 3,480 168.10 0.0030
2026-02-17 2025-12-31 13F ELBIT SYS ORD M3760D101 2,248 348 18.32 1,298 38.09 0.0019
2025-11-14 2025-09-30 13F ELBIT SYS ORD M3760D101 1,900 326 20.71 940 33.52 0.0013
2025-09-04 2025-06-30 13F/A-1 ELBIT SYS ORD M3760D101 1,574 513 48.35 705 73.40 0.0013
2025-08-13 2025-06-30 13F ELBIT SYS ORD M3760D101 595 -466 164 0.0002
2025-05-12 2025-03-31 13F ELBIT SYS ORD M3760D101 1,061 468 78.92 407 163.64 0.0009
2025-06-06 2024-12-31 13F/A-1 ELBIT SYS ORD M3760D101 593 129 27.80 154 67.39 0.0003
2025-02-07 2024-12-31 13F ELBIT SYS ORD M3760D101 347 -117 72 0.0002
2024-11-13 2024-09-30 13F ELBIT SYS ORD M3760D101 464 262 129.70 93 162.86 0.0002
2024-08-13 2024-06-30 13F ELBIT SYS ORD M3760D101 202 21 11.60 36 -7.89 0.0001
2024-05-10 2024-03-31 13F ELBIT SYS ORD M3760D101 181 -1,143 -86.33 38 -86.52 0.0001
2024-02-12 2023-12-31 13F ELBIT SYS ORD M3760D101 1,324 -1,312 -49.77 282 -45.87 0.0005
2023-11-13 2023-09-30 13F ELBIT SYS ORD M3760D101 2,636 958 57.09 522 48.86 0.0008
2023-08-21 2023-06-30 13F/A-1 ELBIT SYS ORD M3760D101 1,678 -109 -6.10 351 15.13 0.0006
2023-08-10 2023-06-30 13F ELBIT SYS ORD M3760D101 1,678 -109 351 0.0001
2023-05-12 2023-03-31 13F ELBIT SYS ORD M3760D101 1,787 -51 -2.77 304 0.66 0.0006
2023-02-10 2022-12-31 13F ELBIT SYS ORD M3760D101 1,838 450 32.42 302 14.83 0.0006
2022-11-14 2022-09-30 13F ELBIT SYS ORD M3760D101 1,388 -108 -7.22 263 -23.55 0.0006
2022-08-10 2022-06-30 13F ELBIT SYS ORD M3760D101 1,496 -58 -3.73 344 0.00 0.0008
2022-05-04 2022-03-31 13F ELBIT SYS ORD M3760D101 1,554 -47 -2.94 344 23.30 0.0007
2022-02-03 2021-12-31 13F ELBIT SYS ORD M3760D101 1,601 -569 -26.22 279 -11.43 0.0005
2021-11-05 2021-09-30 13F ELBIT SYS ORD M3760D101 2,170 285 15.12 315 29.10 0.0007
2021-08-02 2021-06-30 13F ELBIT SYS ORD M3760D101 1,885 221 13.28 244 2.09 0.0005
2021-05-13 2021-03-31 13F ELBIT SYS ORD M3760D101 1,664 163 10.86 239 21.94 0.0006
2021-02-10 2020-12-31 13F ELBIT SYS ORD M3760D101 1,501 -2 -0.13 196 9.50 0.0005
2020-11-12 2020-09-30 13F ELBIT SYS ORD M3760D101 1,503 -1,178 -43.94 179 -51.36 0.0005
2020-08-14 2020-06-30 13F ELBIT SYS ORD M3760D101 2,681 259 10.69 368 19.48 0.0012
2020-05-18 2020-03-31 13F ELBIT SYS ORD M3760D101 2,422 2,422 308 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.