Elbit Systems Ltd.
DE ˙ DB ˙ IL0010811243
776,50 € ↑14,00 (1,84%)
2026-05-29
DEL PRIS
SecurityDE:EB2 / Elbit Systems Ltd.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership4,502 shares
Latest Disclosed Value $ 3,777,851
First Trust Advisors Lp reports 10.70% increase in ownership of EB2 / Elbit Systems Ltd.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 4,502 shares of Elbit Systems Ltd. (DE:EB2) valued at $3,239,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,067 shares of Elbit Systems Ltd.. This represents a change in shares of 10.70% during the quarter. The current value of the position is $3,495,803 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)
2026-05-13 2026-03-31 13F ELBIT SYS ORD M3760D101 4,502 435 10.70 3,778 61.00 0.0027
2026-02-13 2025-12-31 13F ELBIT SYS ORD M3760D101 4,067 -4,981 -55.05 2,346 -48.87
2025-11-12 2025-09-30 13F ELBIT SYS ORD M3760D101 9,048 566 6.67 4,589 21.25 0.0034
2025-08-13 2025-06-30 13F ELBIT SYS ORD M3760D101 8,482 5,146 154.26 3,784 195.86 0.0030
2025-05-14 2025-03-31 13F ELBIT SYS ORD M3760D101 3,336 390 13.24 1,280 68.29 0.0011
2025-02-13 2024-12-31 13F ELBIT SYS ORD M3760D101 2,946 2,946 761 0.0007
2024-05-13 2024-03-31 13F ELBIT SYS ORD M3760D101 0 -39,974 -100.00 0 -100.00
2024-02-13 2023-12-31 13F ELBIT SYS ORD M3760D101 39,974 1,549 4.03 8,479 11.03 0.0093
2023-11-13 2023-09-30 13F ELBIT SYS ORD M3760D101 38,425 3,480 9.96 7,637 4.42 0.0091
2023-08-14 2023-06-30 13F ELBIT SYS ORD M3760D101 34,945 8,697 33.13 7,314 63.62 0.0083
2023-05-15 2023-03-31 13F ELBIT SYS ORD M3760D101 26,248 5,600 27.12 4,470 32.96 0.0052
2023-02-09 2022-12-31 13F ELBIT SYS ORD M3760D101 20,648 -13,337 -39.24 3,362 -47.79 0.0040
2022-11-14 2022-09-30 13F ELBIT SYS ORD M3760D101 33,985 -2,276 -6.28 6,439 -22.20 0.0083
2022-08-12 2022-06-30 13F ELBIT SYS ORD M3760D101 36,261 13,083 56.45 8,276 62.79 0.0102
2022-05-13 2022-03-31 13F ELBIT SYS ORD M3760D101 23,178 -380,687 -94.26 5,084 -92.77 0.0052
2022-02-08 2021-12-31 13F ELBIT SYS ORD M3760D101 403,865 365,693 958.01 70,307 1,164.51 0.0684
2021-11-15 2021-09-30 13F ELBIT SYS ORD M3760D101 38,172 1,151 3.11 5,560 16.03 0.0060
2021-10-12 2021-06-30 13F/A-1 ELBIT SYS ORD M3760D101 37,021 37,021 4,792 0.0052
2020-11-05 2020-09-30 13F ELBIT SYS ORD M3760D101 0 -2,497 -100.00 0 -100.00
2020-07-22 2020-06-30 13F ELBIT SYS ORD M3760D101 2,497 2,497 342 0.0006
2016-08-04 2016-06-30 13F ELBIT SYS ORD M3760D101 0 -6,557 -100.00 0 -100.00
2016-05-10 2016-03-31 13F ELBIT SYS ORD M3760D101 6,557 6,557 0.00 615 0.0020
2014-08-11 2014-06-30 13F ELBIT SYS ORD M3760D101 0 -5,272 -100.00 0 -100.00
2014-05-12 2014-03-31 13F ELBIT SYS ORD M3760D101 5,272 -5,554 -51.30 321 -51.14 0.0014
2014-08-08 2013-12-31 13F/A-1 ELBIT SYS ORD M3760D101 10,826 -89,430 -89.20 657 -87.74 0.0032
2014-02-13 2013-12-31 13F ELBIT SYS ORD M3760D101 10,826 657
2013-11-12 2013-09-30 13F ELBIT SYS ORD M3760D101 100,256 100,256 5,361 0.0291
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.