Elbit Systems Ltd.
DE ˙ DB ˙ IL0010811243
776,50 € ↑14,00 (1,84%)
2026-05-29
DEL PRIS
SecurityDE:EB2 / Elbit Systems Ltd.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership2,092 shares
Latest Disclosed Value $ 1,747,131
Allianz Asset Management GmbH reports 1.16% increase in ownership of EB2 / Elbit Systems Ltd.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 2,092 shares of Elbit Systems Ltd. (DE:EB2) valued at $1,505,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,068 shares of Elbit Systems Ltd.. This represents a change in shares of 1.16% during the quarter. The current value of the position is $1,624,438 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)
2026-05-11 2026-03-31 13F ELBIT SYS ORD M3760D101 2,092 24 1.16 1,747 46.68 0.0007
2026-02-11 2025-12-31 13F ELBIT SYS ORD M3760D101 2,068 -299 -12.63 1,191 -0.83 0.0012
2025-11-04 2025-09-30 13F ELBIT SYS ORD M3760D101 2,367 78 3.41 1,202 17.98 0.0013
2025-07-28 2025-06-30 13F ELBIT SYS ORD M3760D101 2,289 83 3.76 1,018 20.76 0.0012
2025-05-05 2025-03-31 13F ELBIT SYS ORD M3760D101 2,206 18 0.82 843 47.38 0.0011
2025-02-03 2024-12-31 13F ELBIT SYS ORD M3760D101 2,188 -293 -11.81 572 15.79 0.0008
2024-11-13 2024-09-30 13F ELBIT SYS ORD M3760D101 2,481 0 0.00 494 14.09 0.0007
2024-08-13 2024-06-30 13F ELBIT SYS ORD M3760D101 2,481 0 0.00 434 -16.73 0.0006
2024-05-14 2024-03-31 13F ELBIT SYS ORD M3760D101 2,481 2,481 520 0.0008
2018-05-23 2018-03-31 13F/A-1 ELBIT SYS ORD M3760D101 0 -28,801 -100.00 0 -100.00
2019-04-17 2017-12-31 13F/A-1 ELBIT SYS ORD M3760D101 28,801 -74,864 -72.22 3,858 -74.68 0.0031
2018-02-13 2017-12-31 13F ELBIT SYS ORD M3760D101 28,801 -74,864 3,858
2019-04-17 2017-09-30 13F/A-1 ELBIT SYS ORD M3760D101 103,665 -56,052 -35.09 15,239 -22.62 0.0132
2017-11-13 2017-09-30 13F ELBIT SYS ORD M3760D101 103,665 -56,052 15,239
2019-04-17 2017-06-30 13F/A-1 ELBIT SYS ORD M3760D101 159,717 -41,748 -20.72 19,693 -14.40 0.0190
2017-08-14 2017-06-30 13F ELBIT SYS ORD M3760D101 159,717 -41,748 19,693
2019-04-17 2017-03-31 13F/A-1 ELBIT SYS ORD M3760D101 201,465 -1,200 -0.59 23,007 12.03 0.0226
2017-05-15 2017-03-31 13F ELBIT SYS ORD M3760D101 201,465 -1,200 23,007
2019-04-17 2016-12-31 13F/A-2 ELBIT SYS ORD M3760D101 202,665 -9,502 -4.48 20,537 1.45 0.0185
2017-03-14 2016-12-31 13F/A-1 ELBIT SYS ORD M3760D101 202,665 0 20,537 18,441.4868
2017-02-13 2016-12-31 13F ELBIT SYS ORD M3760D101 202,665 20,537
2019-04-17 2016-09-30 13F/A-1 ELBIT SYS ORD M3760D101 212,167 -102,900 -32.66 20,244 -29.02 0.0198
2016-11-14 2016-09-30 13F ELBIT SYS ORD M3760D101 212,167 -102,900 20,244
2017-01-24 2016-06-30 13F/A-1 ELBIT SYS ORD M3760D101 315,067 -24,848 -7.31 28,520 -7.32 0.0305
2016-08-12 2016-06-30 13F ELBIT SYS ORD M3760D101 315,067 28,520
2016-05-13 2016-03-31 13F ELBIT SYS ORD M3760D101 339,915 -7,350 -2.12 30,771 0.99 0.0352
2017-01-24 2015-12-31 13F/A-1 ELBIT SYS ORD M3760D101 347,265 -42,131 -10.82 30,468 5.45 0.0345
2016-02-16 2015-12-31 13F ELBIT SYS ORD M3760D101 347,265 30,468
2017-01-24 2015-09-30 13F/A-2 ELBIT SYS ORD M3760D101 389,396 -22,069 -5.36 28,892 -7.44 0.0344
2015-11-20 2015-09-30 13F/A-1 ELBIT SYS ORD M3760D101 389,396 0 28,892 30,087.6191
2015-11-13 2015-09-30 13F ELBIT SYS ORD M3760D101 389,396 28,892
2015-09-22 2015-06-30 13F/A-1 ELBIT SYS ORD M3760D101 411,465 -19,585 -4.54 31,214 0.28 0.0334
2015-08-14 2015-06-30 13F ELBIT SYS ORD M3760D101 411,465 31,214
2017-01-24 2015-03-31 13F/A-1 ELBIT SYS ORD M3760D101 431,050 -71,702 -14.26 31,126 1.94 0.0355
2015-05-15 2015-03-31 13F ELBIT SYS ORD M3760D101 431,050 31,126,120
2015-02-17 2014-12-31 13F ELBIT SYS ORD M3760D101 502,752 6,200 1.25 30,535 -0.96 0.0339
2014-11-14 2014-09-30 13F ELBIT SYS ORD M3760D101 496,552 -4,600 -0.92 30,831 0.03 0.0372
2014-08-13 2014-06-30 13F ELBIT SYS ORD M3760D101 501,152 -11,900 -2.32 30,821 -1.37 0.0387
2014-05-28 2014-03-31 13F/A-1 ELBIT SYS ORD M3760D101 513,052 -25,900 -4.81 31,250 -4.49 0.0376
2014-05-14 2014-03-31 13F ELBIT SYS ORD M3760D101 513,052 31,250
2014-02-13 2013-12-31 13F ELBIT SYS ORD M3760D101 538,952 23,352 4.53 32,720 18.68 0.0417
2013-11-14 2013-09-30 13F ELBIT SYS ORD M3760D101 515,600 1,270 0.25 27,569 27.41 0.0365
2013-08-14 2013-06-30 13F ELBIT SYS ORD M3760D101 514,330 514,330 21,638 0.0307
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.