Elbit Systems Ltd.
DE ˙ DB ˙ IL0010811243
776,50 € ↑14,00 (1,84%)
2026-05-29
DEL PRIS
SecurityDE:EB2 / Elbit Systems Ltd.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership6,063 shares
Latest Disclosed Value $ 5,148,033
Advisors Asset Management, Inc. reports 28.91% decrease in ownership of EB2 / Elbit Systems Ltd.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 6,063 shares of Elbit Systems Ltd. (DE:EB2) valued at $4,362,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,529 shares of Elbit Systems Ltd.. This represents a change in shares of -28.91% during the quarter. The current value of the position is $4,707,920 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 6,063 -2,466 -28.91 5,148 4.49 0.0855
2026-02-12 2025-12-31 13F ELBIT SYS ORD M3760D101 8,529 273 3.31 4,927 17.09 0.0827
2025-11-06 2025-09-30 13F ELBIT SYS ORD M3760D101 8,256 -1,035 -11.14 4,209 0.77 0.0714
2025-08-12 2025-06-30 13F ELBIT SYS ORD M3760D101 9,291 -372 -3.85 4,176 12.65 0.0748
2025-05-15 2025-03-31 13F ELBIT SYS ORD M3760D101 9,663 -2,678 -21.70 3,708 16.43 0.0697
2025-02-10 2024-12-31 13F ELBIT SYS ORD M3760D101 12,341 -61 -0.49 3,185 28.34 0.0587
2024-11-08 2024-09-30 13F ELBIT SYS ORD M3760D101 12,402 92 0.75 2,482 14.12 0.0456
2024-08-14 2024-06-30 13F ELBIT SYS ORD M3760D101 12,310 1,684 15.85 2,174 -2.64 0.0424
2024-05-14 2024-03-31 13F ELBIT SYS ORD M3760D101 10,626 3,712 53.69 2,234 51.49 0.0429
2024-02-14 2023-12-31 13F ELBIT SYS ORD M3760D101 6,914 1,386 25.07 1,474 34.73 0.0301
2023-11-14 2023-09-30 13F ELBIT SYS ORD M3760D101 5,528 1,278 30.07 1,094 23.20 0.0236
2023-08-14 2023-06-30 13F ELBIT SYS ORD M3760D101 4,250 1,560 57.99 888 94.31 0.0181
2023-05-12 2023-03-31 13F ELBIT SYS ORD M3760D101 2,690 1,463 119.23 458 127.36 0.0093
2023-02-13 2022-12-31 13F ELBIT SYS ORD M3760D101 1,227 706 135.51 201 103.03 0.0041
2022-11-08 2022-09-30 13F ELBIT SYSTEMS ORD M3760D101 521 521 99 0.0021
2022-02-15 2021-12-31 13F ELBIT SYS ORD M3760D101 0 -1,243 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ELBIT SYS ORD M3760D101 1,243 -701 -36.06 180 -28.57 0.0027
2021-07-30 2021-06-30 13F ELBIT SYS ORD M3760D101 1,944 -948 -32.78 252 -39.13 0.0037
2021-05-07 2021-03-31 13F ELBIT SYS ORD M3760D101 2,892 -1,393 -32.51 414 -26.07 0.0064
2021-02-12 2020-12-31 13F ELBIT SYS ORD M3760D101 4,285 -2,909 -40.44 560 -35.26 0.0093
2020-11-16 2020-09-30 13F ELBIT SYS ORD M3760D101 7,194 -331 -4.40 865 -16.10 0.0160
2020-08-12 2020-06-30 13F ELBIT SYS ORD M3760D101 7,525 -1,419 -15.87 1,031 -9.72 0.0201
2020-05-15 2020-03-31 13F ELBIT SYS ORD M3760D101 8,944 -2,195 -19.71 1,142 -33.87 0.0272
2020-05-20 2019-12-31 13F/A-1 ELBIT SYS ORD M3760D101 11,139 -3,683 -24.85 1,727 -29.28 0.0303
2020-02-14 2019-12-31 13F ELBIT SYS ORD M3760D101 11,139 -3,683 1,727 15,285.5828
2019-11-14 2019-09-30 13F ELBIT SYS ORD M3760D101 14,822 -5,241 -26.12 2,442 -18.60 0.0450
2019-11-14 2019-06-30 13F/A-1 ELBIT SYSTEMS ORD M3760D101 20,063 -1,949 -8.85 3,000 5.63 0.0541
2019-08-14 2019-06-30 13F ELBIT SYS ORD M3760D101 20,063 -1,949 3,000
2019-05-15 2019-03-31 13F ELBIT SYSTEMS ORD M3760D101 22,012 -4,796 -17.89 2,840 -7.10 0.0505
2019-02-06 2018-12-31 13F/A-1 ELBIT SYS ORD M3760D101 26,808 -4,972 -15.65 3,057 -23.36 0.0615
2019-01-31 2018-12-31 13F ELBIT SYS ORD M3760D101 26,808 -4,972 3,057
2018-11-15 2018-09-30 13F ELBIT SYS ORD M3760D101 31,780 -4,318 -11.96 3,989 -6.93 0.0652
2018-08-22 2018-06-30 13F/A-1 ELBIT SYS ORD M3760D101 36,098 -570 -1.55 4,286 -18.84 0.0728
2018-08-15 2018-06-30 13F ELBIT SYS ORD M3760D101 229 -36,439 4,286
2018-05-15 2018-03-31 13F ELBIT SYS ORD M3760D101 36,668 2,096 6.06 5,281 14.61 0.0885
2018-02-13 2017-12-31 13F ELBIT SYS ORD M3760D101 34,572 -285 -0.82 4,608 -10.12 0.0757
2017-11-07 2017-09-30 13F ELBIT SYS ORD M3760D101 34,857 3,063 9.63 5,127 30.29 0.0859
2017-08-02 2017-06-30 13F ELBIT SYS ORD M3760D101 31,794 4,570 16.79 3,935 27.18 0.0658
2017-05-02 2017-03-31 13F ELBIT SYS ORD M3760D101 27,224 10,975 67.54 3,094 98.72 0.0519
2016-10-31 2016-09-30 13F ELBIT SYS ORD M3760D101 16,249 1,966 13.76 1,557 19.86 0.0255
2016-08-08 2016-06-30 13F ELBIT SYS ORD M3760D101 14,283 4,736 49.61 1,299 45.14 0.0211
2016-05-16 2016-03-31 13F ELBIT SYS ORD M3760D101 9,547 3,727 64.04 895 74.12 0.0149
2016-02-10 2015-12-31 13F ELBIT SYS ORD M3760D101 5,820 4,589 372.79 514 458.70 0.0082
2015-11-16 2015-09-30 13F ELBIT SYS ORD M3760D101 1,231 628 104.15 92 95.74 0.0015
2015-08-11 2015-06-30 13F ELBIT SYS ORD M3760D101 603 603 47 0.0006
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.