Elbit Systems Ltd.
DE ˙ DB ˙ IL0010811243
776,50 € ↑14,00 (1,84%)
2026-05-29
DEL PRIS
SecurityDE:EB2 / Elbit Systems Ltd.
InstitutionEagle Global Advisors Llc
Latest Disclosed Ownership17,101 shares
Latest Disclosed Value $ 14,520,288
Eagle Global Advisors Llc ownership in EB2 / Elbit Systems Ltd.

On May 15, 2026 - Eagle Global Advisors Llc filed a 13F-HR form disclosing ownership of 17,101 shares of Elbit Systems Ltd. (DE:EB2) valued at $12,304,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 17,101 shares of Elbit Systems Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $13,278,926 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 17,101 0 0.00 14,520 46.98 0.5232
2026-01-28 2025-12-31 13F ELBIT SYS ORD M3760D101 17,101 0 0.00 9,879 13.32 0.3654
2025-10-28 2025-09-30 13F ELBIT SYS ORD M3760D101 17,101 0 0.00 8,718 13.43 0.3342
2025-07-16 2025-06-30 13F ELBIT SYS ORD M3760D101 17,101 0 0.00 7,687 17.15 0.3112
2025-05-12 2025-03-31 13F ELBIT SYS ORD M3760D101 17,101 0 0.00 6,561 48.67 0.2701
2025-02-14 2024-12-31 13F ELBIT SYS ORD M3760D101 17,101 -1,000 -5.52 4,413 21.84 0.1807
2024-11-14 2024-09-30 13F ELBIT SYS ORD M3760D101 18,101 -2,600 -12.56 3,622 -0.93 0.1798
2024-08-14 2024-06-30 13F ELBIT SYS ORD M3760D101 20,701 2,200 11.89 3,656 -5.99 0.1931
2024-05-15 2024-03-31 13F ELBIT SYS ORD M3760D101 18,501 0 0.00 3,889 -1.42 0.2193
2024-02-09 2023-12-31 13F ELBIT SYS ORD M3760D101 18,501 0 0.00 3,945 7.73 0.2385
2023-10-30 2023-09-30 13F ELBIT SYS ORD M3760D101 18,501 0 0.00 3,663 -5.25 0.2374
2023-07-21 2023-06-30 13F ELBIT SYS ORD M3760D101 18,501 0 0.00 3,866 22.74 0.2547
2023-05-08 2023-03-31 13F ELBIT SYS ORD M3760D101 18,501 0 0.00 3,149 3.79 0.2122
2023-02-07 2022-12-31 13F ELBIT SYS ORD M3760D101 18,501 500 2.78 3,035 -11.36 0.2091
2022-10-25 2022-09-30 13F ELBIT SYS ORD M3760D101 18,001 0 0.00 3,423 -17.08 0.2571
2022-08-11 2022-06-30 13F ELBIT SYS ORD M3760D101 18,001 0 0.00 4,128 4.03 0.3043
2022-04-20 2022-03-31 13F ELBIT SYS ORD M3760D101 18,001 0 0.00 3,968 26.57 0.2449
2022-02-01 2021-12-31 13F ELBIT SYS ORD M3760D101 18,001 0 0.00 3,135 20.25 0.1975
2021-11-15 2021-09-30 13F ELBIT SYS ORD M3760D101 18,001 -500 -2.70 2,607 8.58 0.1721
2021-07-15 2021-06-30 13F ELBIT SYS ORD M3760D101 18,501 900 5.11 2,401 -4.61 0.1553
2021-05-07 2021-03-31 13F ELBIT SYS ORD M3760D101 17,601 -700 -3.82 2,517 5.14 0.1859
2021-02-01 2020-12-31 13F ELBIT SYS ORD M3760D101 18,301 -300 -1.61 2,394 6.97 0.1884
2020-10-22 2020-09-30 13F ELBIT SYS ORD M3760D101 18,601 -1,200 -6.06 2,238 -17.54 0.2012
2020-08-14 2020-06-30 13F ELBIT SYS ORD M3760D101 19,801 800 4.21 2,714 11.87 0.2451
2020-05-06 2020-03-31 13F ELBIT SYS ORD M3760D101 19,001 0 0.00 2,426 -17.65 0.2459
2020-02-06 2019-12-31 13F ELBIT SYS ORD M3760D101 19,001 0 0.00 2,946 -5.91 0.1490
2019-11-14 2019-09-30 13F ELBIT SYS ORD M3760D101 19,001 1,500 8.57 3,131 19.64 0.1342
2019-08-13 2019-06-30 13F ELBIT SYS ORD M3760D101 17,501 0 0.00 2,617 15.90 0.1047
2019-04-22 2019-03-31 13F ELBIT SYS ORD M3760D101 17,501 1,500 9.37 2,258 23.79 0.0882
2019-01-30 2018-12-31 13F ELBIT SYS ORD M3760D101 16,001 1,400 9.59 1,824 -0.49 0.0790
2018-11-13 2018-09-30 13F ELBIT SYS ORD M3760D101 14,601 1,500 11.45 1,833 17.80 0.0570
2018-07-31 2018-06-30 13F ELBIT SYS ORD M3760D101 13,101 0 0.00 1,556 -2.32 0.0492
2018-05-04 2018-03-31 13F ELBIT SYS ORD M3760D101 13,101 600 4.80 1,593 -4.38 0.0550
2018-02-12 2017-12-31 13F ELBIT SYS ORD M3760D101 12,501 1,800 16.82 1,666 5.84 0.0520
2017-11-13 2017-09-30 13F ELBIT SYS ORD M3760D101 10,701 0 0.00 1,574 18.88 0.0475
2017-07-27 2017-06-30 13F ELBIT SYS ORD M3760D101 10,701 2,900 37.17 1,324 49.27 0.0379
2017-05-09 2017-03-31 13F ELBIT SYS ORD M3760D101 7,801 1,300 20.00 887 33.99 0.0240
2017-02-14 2016-12-31 13F ELBIT SYS ORD M3760D101 6,501 0 0.00 662 6.26 0.0181
2016-11-14 2016-09-30 13F ELBIT SYS ORD M3760D101 6,501 0 0.00 623 5.41 0.0176
2016-08-15 2016-06-30 13F ELBIT SYS ORD M3760D101 6,501 0 0.00 591 -3.11 0.0173
2016-05-16 2016-03-31 13F ELBIT SYS ORD M3760D101 6,501 0 0.00 610 6.27 0.0219
2016-02-16 2015-12-31 13F ELBIT SYS ORD M3760D101 6,501 0 0.00 574 18.35 0.0199
2015-11-16 2015-09-30 13F ELBIT SYS ORD M3760D101 6,501 0 0.00 485 -4.72 0.0161
2015-08-14 2015-06-30 13F ELBIT SYS ORD M3760D101 6,501 -500 -7.14 509 0.59 0.0132
2015-05-15 2015-03-31 13F ELBIT SYS ORD M3760D101 7,001 0 0.00 506 19.06 0.0132
2015-02-09 2014-12-31 13F ELBIT SYS ORD M3760D101 7,001 0 0.00 425 -2.30 0.0109
2014-11-10 2014-09-30 13F ELBIT SYS ORD M3760D101 7,001 0 0.00 435 0.93 0.0104
2014-08-14 2014-06-30 13F ELBIT SYS ORD M3760D101 7,001 0 0.00 431 1.17 0.0109
2014-05-15 2014-03-31 13F ELBIT SYS ORD M3760D101 7,001 0 0.00 426 0.24 0.0131
2014-02-04 2013-12-31 13F ELBIT SYS ORD M3760D101 7,001 0 0.00 425 13.64 0.0135
2013-11-14 2013-09-30 13F ELBIT SYS ORD M3760D101 7,001 0 0.00 374 26.78 0.0133
2013-08-14 2013-06-30 13F ELBIT SYS ORD M3760D101 7,001 7,001 295 0.0111
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.