Elbit Systems Ltd.
DE ˙ DB ˙ IL0010811243
776,50 € ↑14,00 (1,84%)
2026-05-29
DEL PRIS
SecurityDE:EB2 / Elbit Systems Ltd.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership8,205 shares
Latest Disclosed Value $ 6,966,783
Baird Financial Group, Inc. reports 7.65% decrease in ownership of EB2 / Elbit Systems Ltd.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 8,205 shares of Elbit Systems Ltd. (DE:EB2) valued at $5,903,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,885 shares of Elbit Systems Ltd.. This represents a change in shares of -7.65% during the quarter. The current value of the position is $6,371,182 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)
2026-05-14 2026-03-31 13F ELBIT SYS ORD M3760D101 8,205 -680 -7.65 6,967 35.74 0.0059
2026-02-13 2025-12-31 13F ELBIT SYS LTD ORD FOREIGN M3760D101 8,885 -163 -1.80 5,133 11.27 0.0080
2025-11-13 2025-09-30 13F ELBIT SYS LTD ORD FOREIGN M3760D101 9,048 0 0.00 4,613 13.40 0.0074
2025-08-13 2025-06-30 13F ELBIT SYS LTD ORD COMMON M3760D101 9,048 -6 -0.07 4,067 17.10 0.0071
2025-05-15 2025-03-31 13F ELBIT SYS LTD ORD FOREIGN M3760D101 9,054 -450 -4.73 3,474 41.64 0.0067
2025-02-14 2024-12-31 13F ELBIT SYS LTD ORD FOREIGN M3760D101 9,504 -3,225 -25.34 2,453 -3.73 0.0047
2024-11-14 2024-09-30 13F ELBIT SYS LTD ORD FOREIGN M3760D101 12,729 3,176 33.25 2,547 50.98 0.0049
2024-08-14 2024-06-30 13F ELBIT SYS LTD ORD FOREIGN M3760D101 9,553 -2,620 -21.52 1,687 -34.02 0.0035
2024-05-14 2024-03-31 13F ELBIT SYS LTD ORD FOREIGN M3760D101 12,173 -248 -2.00 2,558 -3.44 0.0054
2024-02-14 2023-12-31 13F ELBIT SYS LTD ORD FOREIGN M3760D101 12,421 -140 -1.11 2,649 6.35 0.0060
2023-11-13 2023-09-30 13F ELBIT SYS LTD ORD FOREIGN M3760D101 12,561 3,003 31.42 2,490 24.69 0.0068
2023-08-11 2023-06-30 13F ELBIT SYS LTD ORD FOREIGN M3760D101 9,558 0 0.00 1,997 22.82 0.0053
2023-05-15 2023-03-31 13F ELBIT SYS LTD ORD FOREIGN M3760D101 9,558 255 2.74 1,627 162,500.00 0.0040
2023-02-13 2022-12-31 13F ELBIT SYS LTD ORD FOREIGN M3760D101 9,303 0 0.00 2 -99.94 0.0040
2022-11-15 2022-09-30 13F ELBIT SYS LTD ORD FOREIGN M3760D101 9,303 0 0.00 1,769 -17.10 0.0052
2022-08-08 2022-06-30 13F ELBIT SYS LTD ORD FOREIGN M3760D101 9,303 0 0.00 2,134 4.05 0.0059
2022-05-13 2022-03-31 13F ELBIT SYS LTD ORD FOREIGN M3760D101 9,303 0 0.00 2,051 26.60 0.0051
2022-02-09 2021-12-31 13F ELBIT SYS LTD ORD FOREIGN M3760D101 9,303 0 0.00 1,620 20.27 0.0038
2021-11-12 2021-09-30 13F ELBIT SYS LTD ORD FOREIGN M3760D101 9,303 -332 -3.45 1,347 7.76 0.0034
2021-08-11 2021-06-30 13F ELBIT SYS LTD ORD FOREIGN M3760D101 9,635 310 3.32 1,250 -6.23 0.0032
2021-05-13 2021-03-31 13F ELBIT SYS LTD ORD FOREIGN M3760D101 9,325 -600 -6.05 1,333 2.70 0.0037
2021-02-11 2020-12-31 13F ELBIT SYS LTD ORD FOREIGN M3760D101 9,925 0 0.00 1,298 8.71 0.0039
2020-11-12 2020-09-30 13F ELBIT SYS LTD ORD FOREIGN M3760D101 9,925 0 0.00 1,194 -12.21 0.0041
2020-10-22 2020-06-30 13F/A-1 ELBIT SYS LTD ORD FOREIGN M3760D101 9,925 -70 -0.70 1,360 6.58 0.0051
2020-08-14 2020-06-30 13F ELBIT SYS LTD ORD FOREIGN M3760D101 10,028 33 1,555 3,081.6567
2020-05-14 2020-03-31 13F ELBIT SYS LTD ORD FOREIGN M3760D101 9,995 -33 -0.33 1,276 -17.94 0.0058
2020-02-14 2019-12-31 13F ELBIT SYS LTD ORD FOREIGN M3760D101 10,028 -83 -0.82 1,555 -6.66 0.0056
2019-11-14 2019-09-30 13F ELBIT SYS LTD ORD FOREIGN M3760D101 10,111 0 0.00 1,666 10.19 0.0066
2019-08-14 2019-06-30 13F ELBIT SYS LTD ORD FOREIGN M3760D101 10,111 -2 -0.02 1,512 15.86 0.0059
2019-05-14 2019-03-31 13F ELBIT SYS LTD ORD FOREIGN M3760D101 10,113 0 0.00 1,305 13.18 0.0076
2019-02-14 2018-12-31 13F ELBIT SYS LTD ORD FOREIGN M3760D101 10,113 0 0.00 1,153 -9.64 0.0078
2018-11-13 2018-09-30 13F Elbit Systems COMMON M3760D101 10,113 118 1.18 1,276 7.50 0.0080
2018-08-13 2018-06-30 13F ELBIT SYSTEMS COMMON M3760D101 9,995 -30 -0.30 1,187 -2.63 0.0081
2018-05-14 2018-03-31 13F ELBIT SYSTEMS COMMON M3760D101 10,025 0 0.00 1,219 -8.76 0.0086
2018-02-09 2017-12-31 13F ELBIT SYSTEMS COMMON M3760D101 10,025 0 0.00 1,336 -9.36 0.0095
2017-11-14 2017-09-30 13F ELBIT SYSTEMS COMMON M3760D101 10,025 0 0.00 1,474 18.78 0.0111
2017-08-14 2017-06-30 13F ELBIT SYSTEMS COMMON M3760D101 10,025 100 1.01 1,241 10.02 0.0097
2017-06-19 2017-03-31 13F/A-1 ELBIT SYSTEMS COMMON M3760D101 9,925 -90 -0.90 1,128 10.59 0.0091
2017-05-09 2017-03-31 13F ELBIT SYSTEMS COMMON M3760D101 9,925 1,128
2017-02-10 2016-12-31 13F ELBIT SYS LTD ORD FOREIGN M3760D101 10,015 90 0.91 1,020 7.26 0.0089
2016-11-10 2016-09-30 13F ELBIT SYSTEMS COMMON M3760D101 9,925 -75 -0.75 951 -1.76 0.0085
2016-08-11 2016-06-30 13F ELBIT SYS LTD ORD FOREIGN M3760D101 10,000 -1,425 -12.47 968 -9.70 0.0089
2016-05-12 2016-03-31 13F ELBIT SYSTEMS COMMON M3760D101 11,425 600 5.54 1,072 12.13 0.0103
2016-02-11 2015-12-31 13F ELBIT SYSTEMS COMMON M3760D101 10,825 -200 -1.81 956 16.16 0.0096
2015-11-12 2015-09-30 13F ELBIT SYSTEMS COMMON M3760D101 11,025 5,000 82.99 823 74.36 0.0088
2015-08-14 2015-06-30 13F ELBIT SYSTEMS COMMON M3760D101 6,025 6,025 472 0.0046
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.