Elbit Systems Ltd.
DE ˙ DB ˙ IL0010811243
776,50 € ↑14,00 (1,84%)
2026-05-29
DEL PRIS
SecurityDE:EB2 / Elbit Systems Ltd.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership39,172 shares
Latest Disclosed Value $ 33,260,553
Geode Capital Management, Llc reports 0.48% increase in ownership of EB2 / Elbit Systems Ltd.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 39,172 shares of Elbit Systems Ltd. (DE:EB2) valued at $28,184,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 38,985 shares of Elbit Systems Ltd.. This represents a change in shares of 0.48% during the quarter. The current value of the position is $30,417,058 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 SYSTEMS ORD M3760D101 39,172 187 0.48 33,261 47.68 0.0011
2026-02-09 2025-12-31 13F ELBIT SYSTEMS ORD M3760D101 38,985 -441 -1.12 22,522 12.06 0.0014
2025-11-12 2025-09-30 13F ELBIT SYSTEMS ORD M3760D101 39,426 1,352 3.55 20,099 17.44 0.0013
2025-08-08 2025-06-30 13F ELBIT SYSTEMS ORD M3760D101 38,074 247 0.65 17,114 17.92 0.0012
2025-05-13 2025-03-31 13F ELBIT SYSTEMS ORD M3760D101 37,827 -959 -2.47 14,513 45.00 0.0011
2025-02-12 2024-12-31 13F ELBIT SYSTEMS ORD M3760D101 38,786 360 0.94 10,010 30.17 0.0008
2024-11-12 2024-09-30 13F ELBIT SYSTEMS ORD M3760D101 38,426 175 0.46 7,689 13.81 0.0006
2024-08-09 2024-06-30 13F ELBIT SYSTEMS ORD M3760D101 38,251 939 2.52 6,756 -13.87 0.0006
2024-05-13 2024-03-31 13F ELBIT SYSTEMS ORD M3760D101 37,312 562 1.53 7,844 0.10 0.0007
2024-02-13 2023-12-31 13F ELBIT SYSTEMS ORD M3760D101 36,750 90 0.25 7,837 7.98 0.0008
2023-11-13 2023-09-30 13F ELBIT SYSTEMS ORD M3760D101 36,660 811 2.26 7,258 -3.12 0.0009
2023-08-11 2023-06-30 13F ELBIT SYSTEMS ORD M3760D101 35,849 95 0.27 7,491 23.11 0.0009
2023-05-15 2023-03-31 13F ELBIT SYSTEMS ORD M3760D101 35,754 220 0.62 6,086 121,600.00 0.0008
2023-02-13 2022-12-31 13F ELBIT SYSTEMS ORD M3760D101 35,534 150 0.42 6 -99.93 0.0008
2022-11-14 2022-09-30 13F ELBIT SYSTEMS ORD M3760D101 35,384 873 2.53 6,728 -14.99 0.0010
2022-08-12 2022-06-30 13F ELBIT SYSTEMS ORD M3760D101 34,511 -410 -1.17 7,914 2.81 0.0012
2022-05-13 2022-03-31 13F ELBIT SYSTEMS ORD M3760D101 34,921 -125 -0.36 7,698 26.16 0.0010
2022-02-11 2021-12-31 13F ELBIT SYSTEMS ORD M3760D101 35,046 3,135 9.82 6,102 32.05 0.0007
2021-11-12 2021-09-30 13F ELBIT SYSTEMS ORD M3760D101 31,911 587 1.87 4,621 13.71 0.0006
2021-08-13 2021-06-30 13F ELBIT SYSTEMS ORD M3760D101 31,324 -1,675 -5.08 4,064 -13.86 0.0006
2021-05-12 2021-03-31 13F ELBIT SYSTEMS ORD M3760D101 32,999 437 1.34 4,718 10.78 0.0007
2021-02-12 2020-12-31 13F ELBIT SYSTEMS ORD M3760D101 32,562 -1,631 -4.77 4,259 3.55 0.0007
2020-11-13 2020-09-30 13F ELBIT SYSTEMS ORD M3760D101 34,193 275 0.81 4,113 -11.51 0.0008
2020-08-13 2020-06-30 13F ELBIT SYSTEMS ORD M3760D101 33,918 -19 -0.06 4,648 7.27 0.0010
2020-05-14 2020-03-31 13F ELBIT SYSTEMS ORD M3760D101 33,937 1,037 3.15 4,333 -15.06 0.0011
2020-02-20 2019-12-31 13F/A-1 ELBIT SYSTEMS ORD M3760D101 32,900 278 0.85 5,101 -5.10 0.0011
2020-02-13 2019-12-31 13F ELBIT SYSTEMS ORD M3760D101 32,900 278 5,101 650.0777
2019-11-12 2019-09-30 13F ELBIT SYSTEMS ORD M3760D101 32,622 -136 -0.42 5,375 9.76 0.0013
2019-08-14 2019-06-30 13F ELBIT SYSTEMS ORD M3760D101 32,758 1,965 6.38 4,897 23.29 0.0012
2019-05-14 2019-03-31 13F ELBIT SYSTEMS ORD M3760D101 30,793 360 1.18 3,972 14.50 0.0010
2019-03-06 2018-12-31 13F/A-1 ELBIT SYSTEMS ORD M3760D101 30,433 -252 -0.82 3,469 -9.92 0.0011
2019-02-13 2018-12-31 13F ELBIT SYSTEMS ORD M3760D101 30,433 -252 3,469
2018-11-13 2018-09-30 13F ELBIT SYSTEMS ORD M3760D101 30,685 396 1.31 3,851 7.09 0.0011
2018-08-14 2018-06-30 13F ELBIT SYSTEMS ORD M3760D101 30,289 2,284 8.16 3,596 5.64 0.0011
2018-05-15 2018-03-31 13F ELBIT SYSTEMS ORD M3760D101 28,005 420 1.52 3,404 -7.40 0.0011
2018-02-13 2017-12-31 13F ELBIT SYSTEMS ORD M3760D101 27,585 456 1.68 3,676 -7.87 0.0012
2017-11-14 2017-09-30 13F ELBIT SYSTEMS ORD M3760D101 27,129 824 3.13 3,990 22.58 0.0015
2017-08-14 2017-06-30 13F ELBIT SYSTEMS ORD M3760D101 26,305 3,255 14.12 3,255 24.28 0.0013
2017-06-21 2017-03-31 13F/A-1 ELBIT SYSTEMS ORD M3760D101 23,050 3,431 17.49 2,619 31.28 0.0011
2017-05-12 2017-03-31 13F ELBIT SYSTEMS ORD M3760D101 23,050 2,619
2017-02-14 2016-12-31 13F ELBIT SYSTEMS ORD M3760D101 19,619 1,849 10.41 1,995 17.22 0.0009
2016-11-10 2016-09-30 13F ELBIT SYSTEMS ORD M3760D101 17,770 -47 -0.26 1,702 5.06 0.0009
2016-08-12 2016-06-30 13F ELBIT SYSTEMS ORD M3760D101 17,817 329 1.88 1,620 -1.22 0.0009
2016-05-13 2016-03-31 13F ELBIT SYSTEMS ORD M3760D101 17,488 1,764 11.22 1,640 18.16 0.0009
2016-02-12 2015-12-31 13F ELBIT SYSTEMS ORD M3760D101 15,724 855 5.75 1,388 25.16 0.0008
2015-11-13 2015-09-30 13F ELBIT SYSTEMS ORD M3760D101 14,869 -390 -2.56 1,109 -7.04 0.0007
2015-08-14 2015-06-30 13F ELBIT SYSTEMS ORD M3760D101 15,259 2,089 15.86 1,193 25.45 0.0007
2015-05-14 2015-03-31 13F ELBIT SYSTEMS ORD M3760D101 13,170 1,792 15.75 951 37.63 0.0005
2015-02-12 2014-12-31 13F ELBIT SYSTEMS ORD M3760D101 11,378 2,304 25.39 691 22.74 0.0004
2014-11-14 2014-09-30 13F ELBIT SYSTEMS ORD M3760D101 9,074 1,417 18.51 563 19.79 0.0004
2014-08-13 2014-06-30 13F ELBIT SYSTEMS ORD M3760D101 7,657 -110 -1.42 470 -0.84 0.0003
2014-05-14 2014-03-31 13F ELBIT SYSTEMS ORD M3760D101 7,767 827 11.92 474 12.59 0.0003
2014-02-14 2013-12-31 13F ELBIT SYSTEMS ORD M3760D101 6,940 414 6.34 421 20.63 0.0003
2013-11-14 2013-09-30 13F ELBIT SYSTEMS ORD M3760D101 6,526 142 2.22 349 29.74 0.0003
2013-08-14 2013-06-30 13F ELBIT SYSTEMS ORD M3760D101 6,384 6,384 269 0.0002
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.