Elbit Systems Ltd.
DE ˙ DB ˙ IL0010811243
776,50 € ↑14,00 (1,84%)
2026-05-29
DEL PRIS
SecurityDE:EB2 / Elbit Systems Ltd.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership82,136 shares
Latest Disclosed Value $ 69,740,857
Deutsche Bank Ag\ reports 10.07% decrease in ownership of EB2 / Elbit Systems Ltd.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 82,136 shares of Elbit Systems Ltd. (DE:EB2) valued at $59,096,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 91,334 shares of Elbit Systems Ltd.. This represents a change in shares of -10.07% during the quarter. The current value of the position is $63,778,604 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)
2026-05-06 2026-03-31 13F ELBIT SYS ORD M3760D101 82,136 -9,198 -10.07 69,741 32.17 0.0045
2026-02-11 2025-12-31 13F ELBIT SYS ORD M3760D101 91,334 -11,251 -10.97 52,765 0.89 0.0172
2025-11-13 2025-09-30 13F ELBIT SYS ORD M3760D101 102,585 69,186 207.15 52,298 248.37 0.0175
2025-08-12 2025-06-30 13F ELBIT SYS ORD M3760D101 33,399 -83,684 -71.47 15,013 -66.58 0.0055
2025-05-09 2025-03-31 13F ELBIT SYS ORD M3760D101 117,083 44,459 61.22 44,922 139.69 0.0178
2025-06-30 2024-12-31 13F/A-1 ELBIT SYS ORD M3760D101 72,624 -13,359 -15.54 18,742 8.93 0.0073
2025-02-14 2024-12-31 13F ELBIT SYS ORD M3760D101 72,624 -13,359 18,742 0.0073
2025-06-26 2024-09-30 13F/A-1 ELBIT SYS ORD M3760D101 85,983 65,020 310.17 17,205 364.75 0.0070
2024-11-13 2024-09-30 13F ELBIT SYS ORD M3760D101 85,983 65,020 17,205 0.0070
2025-06-12 2024-06-30 13F/A-1 ELBIT SYS ORD M3760D101 20,963 -88,603 -80.87 3,703 -83.93 0.0017
2024-08-14 2024-06-30 13F ELBIT SYS ORD M3760D101 20,963 -88,603 3,703 0.0017
2025-06-02 2024-03-31 13F/A-1 ELBIT SYS ORD M3760D101 109,566 91,802 516.79 23,034 508.08 0.0107
2024-05-15 2024-03-31 13F ELBIT SYS ORD M3760D101 109,566 91,802 23,034 0.0107
2024-02-14 2023-12-31 13F ELBIT SYS ORD M3760D101 17,764 638 3.73 3,788 11.74 0.0019
2023-11-24 2023-09-30 13F/A-1 ELBIT SYS ORD M3760D101 17,126 263 1.56 3,391 -3.78 0.0022
2023-11-09 2023-09-30 13F ELBIT SYS ORD M3760D101 17,126 263 3,391 0.0019
2023-08-14 2023-06-30 13F ELBIT SYS ORD M3760D101 16,863 199 1.19 3,524 24.22 0.0019
2023-05-15 2023-03-31 13F ELBIT SYS ORD M3760D101 16,664 -318 -1.87 2,836 1.83 0.0016
2023-02-13 2022-12-31 13F ELBIT SYS ORD M3760D101 16,982 -849 -4.76 2,786 -17.85 0.0016
2022-11-14 2022-09-30 13F ELBIT SYS ORD M3760D101 17,831 7,401 70.96 3,390 41.66 0.0020
2022-08-11 2022-06-30 13F ELBIT SYS ORD M3760D101 10,430 1,267 13.83 2,393 18.47 0.0013
2022-05-13 2022-03-31 13F ELBIT SYS ORD M3760D101 9,163 -381 -3.99 2,020 21.54 0.0009
2022-02-16 2021-12-31 13F/A-1 ELBIT SYS ORD M3760D101 9,544 -297 -3.02 1,662 16.55 0.0007
2022-02-11 2021-12-31 13F ELBIT SYS ORD M3760D101 9,544 -297 1,662 0.0001
2021-11-04 2021-09-30 13F ELBIT SYS ORD M3760D101 9,841 -1,118 -10.20 1,426 0.28 0.0007
2021-08-11 2021-06-30 13F ELBIT SYS ORD M3760D101 10,959 1,358 14.14 1,422 3.57 0.0007
2021-05-13 2021-03-31 13F ELBIT SYS ORD M3760D101 9,601 -829 -7.95 1,373 0.66 0.0007
2021-02-16 2020-12-31 13F ELBIT SYS ORD M3760D101 10,430 331 3.28 1,364 12.26 0.0008
2020-11-12 2020-09-30 13F ELBIT SYS ORD M3760D101 10,099 1,215 13.68 1,215 -0.16 0.0008
2020-08-13 2020-06-30 13F ELBIT SYS ORD M3760D101 8,884 10 0.11 1,217 7.41 0.0009
2020-05-14 2020-03-31 13F ELBIT SYS ORD M3760D101 8,874 -2,755 -23.69 1,133 -37.09 0.0010
2020-02-14 2019-12-31 13F ELBIT SYS ORD M3760D101 11,629 -389 -3.24 1,801 -8.99 0.0012
2019-11-14 2019-09-30 13F ELBIT SYS ORD M3760D101 12,018 -14,482 -54.65 1,979 -50.03 0.0014
2019-08-14 2019-06-30 13F ELBIT SYS ORD M3760D101 26,500 10,369 64.28 3,960 90.48 0.0023
2019-05-15 2019-03-31 13F ELBIT SYS ORD M3760D101 16,131 665 4.30 2,079 18.06 0.0012
2019-04-01 2018-12-31 13F/A-1 ELBIT SYS ORD M3760D101 15,466 -31,271 -66.91 1,761 -69.98 0.0012
2019-02-14 2018-12-31 13F ELBIT SYS ORD M3760D101 15,466 -31,271 1,761
2021-12-21 2018-09-30 13F/A-1 ELBIT SYS ORD M3760D101 46,737 -67,845 -59.21 5,867 -56.88 0.0030
2018-11-14 2018-09-30 13F ELBIT SYS ORD M3760D101 46,737 -67,845 5,865 0.0041
2020-04-21 2018-06-30 13F/A-1 ELBIT SYS ORD M3760D101 114,582 -368,894 -76.30 13,606 -76.85 0.0068
2018-08-14 2018-06-30 13F ELBIT SYS ORD M3760D101 114,582 -368,894 13,603 9,035.0787
2019-10-23 2018-03-31 13F/A-2 ELBIT SYS ORD M3760D101 483,476 389,293 413.34 58,774 368.28 0.0280
2019-10-18 2018-03-31 13F/A-1 ELBIT SYS ORD M3760D101 483,476 0 58,774 0.0280
2018-05-15 2018-03-31 13F ELBIT SYS ORD M3760D101 473,965 379,782 57,618
2018-02-14 2017-12-31 13F ELBIT SYS ORD M3760D101 94,183 36,879 64.36 12,551 48.94 0.0080
2017-11-14 2017-09-30 13F ELBIT SYS ORD M3760D101 57,304 -31,353 -35.36 8,427 -23.17 0.0058
2017-08-11 2017-06-30 13F ELBIT SYS ORD M3760D101 88,657 563 0.64 10,969 9.58 0.0078
2017-05-15 2017-03-31 13F ELBIT SYS ORD M3760D101 88,094 13,973 18.85 10,010 32.58 0.0074
2017-02-14 2016-12-31 13F ELBIT SYS ORD M3760D101 74,121 24,977 50.82 7,550 60.37 0.0061
2016-11-14 2016-09-30 13F ELBIT SYS ORD M3760D101 49,144 14,360 41.28 4,708 48.89 0.0033
2016-08-15 2016-06-30 13F ELBIT SYS ORD M3760D101 34,784 4,380 14.41 3,162 10.95 0.0022
2016-05-16 2016-03-31 13F ELBIT SYS ORD M3760D101 30,404 -280 -0.91 2,850 5.20 0.0021
2016-02-16 2015-12-31 13F ELBIT SYS ORD M3760D101 30,684 16,962 123.61 2,709 164.81 0.0019
2015-11-17 2015-09-30 13F ELBIT SYS ORD M3760D101 13,722 -1,898 -12.15 1,023 -16.22 0.0008
2015-08-12 2015-06-30 13F ELBIT SYS ORD M3760D101 15,620 -135 -0.86 1,221 7.39 0.0008
2015-05-15 2015-03-31 13F ELBIT SYS ORD M3760D101 15,755 -12,722 -44.67 1,137 -34.24 0.0007
2015-02-13 2014-12-31 13F ELBIT SYS ORD M3760D101 28,477 10,382 57.37 1,729 54.10 0.0011
2014-11-14 2014-09-30 13F ELBIT SYS ORD M3760D101 18,095 -3,728 -17.08 1,122 -16.33 0.0007
2014-08-15 2014-06-30 13F ELBIT SYS ORD M3760D101 21,823 12,426 132.23 1,341 134.44 0.0009
2014-05-15 2014-03-31 13F ELBIT SYS ORD M3760D101 9,397 898 10.57 572 11.07 0.0004
2014-02-24 2013-12-31 13F/A-1 ELBIT SYS ORD M3760D101 8,499 -20,534 -70.73 515 -66.80 0.0004
2014-02-18 2013-12-31 13F ELBIT SYS ORD M3760D101 8,499 515
2013-11-18 2013-09-30 13F ELBIT SYS ORD M3760D101 29,033 29,033 1,551 0.0011
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.