Elbit Systems Ltd.
DE ˙ DB ˙ IL0010811243
776,50 € ↑14,00 (1,84%)
2026-05-29
DEL PRIS
SecurityDE:EB2 / Elbit Systems Ltd.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership5,995 shares
Latest Disclosed Value $ 5,076,644
Envestnet Asset Management Inc reports 111.84% increase in ownership of EB2 / Elbit Systems Ltd.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 5,995 shares of Elbit Systems Ltd. (DE:EB2) valued at $4,313,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,830 shares of Elbit Systems Ltd.. This represents a change in shares of 111.84% during the quarter. The current value of the position is $4,655,118 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)
2026-05-04 2026-03-31 13F ELBIT SYS ORD M3760D101 5,995 3,165 111.84 5,077 210.65 0.0014
2026-02-10 2025-12-31 13F ELBIT SYS ORD M3760D101 2,830 -1,067 -27.38 1,634 -17.68 0.0005
2025-11-05 2025-09-30 13F ELBIT SYS ORD M3760D101 3,897 190 5.13 1,986 19.36 0.0006
2025-08-01 2025-06-30 13F ELBIT SYS ORD M3760D101 3,707 -330 -8.17 1,664 7.43 0.0005
2025-04-29 2025-03-31 13F ELBIT SYS ORD M3760D101 4,037 272 7.22 1,548 58.93 0.0005
2025-02-13 2024-12-31 13F ELBIT SYS ORD M3760D101 3,765 -140 -3.59 974 24.87 0.0003
2024-11-07 2024-09-30 13F ELBIT SYS ORD M3760D101 3,905 -688 -14.98 781 -3.58 0.0003
2024-08-08 2024-06-30 13F ELBIT SYS ORD M3760D101 4,593 -3,995 -46.52 810 -55.16 0.0003
2024-05-13 2024-03-31 13F ELBIT SYS ORD M3760D101 8,588 -59 -0.68 1,804 -2.01 0.0007
2024-02-13 2023-12-31 13F ELBIT SYS ORD M3760D101 8,647 -555 -6.03 1,841 1.15 0.0008
2023-11-13 2023-09-30 13F ELBIT SYS ORD M3760D101 9,202 3,290 55.65 1,821 47.37 0.0008
2023-08-04 2023-06-30 13F ELBIT SYS ORD M3760D101 5,912 -197 -3.22 1,236 18.98 0.0005
2023-05-11 2023-03-31 13F ELBIT SYS ORD M3760D101 6,109 -700 -10.28 1,039 -6.74 0.0005
2023-02-07 2022-12-31 13F ELBIT SYS ORD M3760D101 6,809 -1,203 -15.01 1,113 -26.92 0.0006
2022-11-10 2022-09-30 13F ELBIT SYS ORD M3760D101 8,012 -1,752 -17.94 1,523 -31.89 0.0009
2022-08-03 2022-06-30 13F ELBIT SYS ORD M3760D101 9,764 -663 -6.36 2,236 -2.61 0.0012
2022-05-04 2022-03-31 13F ELBIT SYS ORD M3760D101 10,427 970 10.26 2,296 39.49 0.0012
2022-02-04 2021-12-31 13F ELBIT SYS ORD M3760D101 9,457 -696 -6.86 1,646 11.74 0.0008
2021-10-07 2021-09-30 13F ELBIT SYS ORD M3760D101 10,153 2,574 33.96 1,473 49.85 0.0008
2021-08-04 2021-06-30 13F ELBIT SYS ORD M3760D101 7,579 1,266 20.05 983 9.10 0.0006
2021-05-04 2021-03-31 13F ELBIT SYS ORD M3760D101 6,313 -7,366 -53.85 901 -49.69 0.0006
2021-02-02 2020-12-31 13F ELBIT SYS ORD M3760D101 13,679 -3,497 -20.36 1,791 -13.44 0.0014
2020-10-09 2020-09-30 13F ELBIT SYS ORD M3760D101 17,176 -8,782 -33.83 2,069 -41.83 0.0018
2020-07-08 2020-06-30 13F ELBIT SYS ORD M3760D101 25,958 -314 -1.20 3,557 5.74 0.0035
2020-04-23 2020-03-31 13F ELBIT SYS ORD M3760D101 26,272 -1,901 -6.75 3,364 -23.02 0.0040
2020-02-11 2019-12-31 13F ELBIT SYS ORD M3760D101 28,173 -190 -0.67 4,370 -6.48 0.0046
2019-10-17 2019-09-30 13F ELBIT SYS ORD M3760D101 28,363 -1,533 -5.13 4,673 4.54 0.0051
2019-08-02 2019-06-30 13F ELBIT SYS ORD M3760D101 29,896 -2,371 -7.35 4,470 7.40 0.0056
2019-05-10 2019-03-31 13F ELBIT SYS ORD M3760D101 32,267 -988 -2.97 4,162 9.67 0.0057
2019-02-12 2018-12-31 13F ELBIT SYS ORD M3760D101 33,255 8,673 35.28 3,795 22.97 0.0059
2018-11-14 2018-09-30 13F ELBIT SYS ORD M3760D101 24,582 -953 -3.73 3,086 1.78 0.0053
2018-08-10 2018-06-30 13F ELBIT SYS ORD M3760D101 25,535 24,810 3,422.07 3,032 3,509.52 0.0069
2018-05-09 2018-03-31 13F ELBIT SYS ORD M3760D101 725 -23,044 -96.95 84 -97.35 0.0002
2018-02-20 2017-12-31 13F ELBIT SYS ORD M3760D101 23,769 74 0.31 3,167 -9.12 0.0070
2017-11-13 2017-09-30 13F ELBIT SYS ORD M3760D101 23,695 540 2.33 3,485 21.64 0.0083
2017-08-14 2017-06-30 13F ELBIT SYS ORD M3760D101 23,155 -28 -0.12 2,865 8.69 0.0079
2017-05-09 2017-03-31 13F ELBIT SYS ORD M3760D101 23,183 365 1.60 2,636 13.38 0.0084
2017-02-14 2016-12-31 13F ELBIT SYS ORD M3760D101 22,818 610 2.75 2,325 9.26 0.0084
2016-11-14 2016-09-30 13F ELBIT SYS ORD M3760D101 22,208 -1,337 -5.68 2,128 -0.56 0.0082
2016-08-15 2016-06-30 13F ELBIT SYS ORD M3760D101 23,545 19,761 522.23 2,140 502.82 0.0085
2016-05-16 2016-03-31 13F ELBIT SYS ORD M3760D101 3,784 3,784 355 0.0015
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.