Elbit Systems Ltd.
DE ˙ DB ˙ IL0010811243
776,50 € ↑14,00 (1,84%)
2026-05-29
DEL PRIS
SecurityDE:EB2 / Elbit Systems Ltd.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership1,045 shares
Latest Disclosed Value $ 887,664
Hartland & Co., LLC reports 36.60% increase in ownership of EB2 / Elbit Systems Ltd.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 1,045 shares of Elbit Systems Ltd. (DE:EB2) valued at $751,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 765 shares of Elbit Systems Ltd.. This represents a change in shares of 36.60% during the quarter. The current value of the position is $811,442 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 1,045 280 36.60 888 101.13 0.0081
2026-02-09 2025-12-31 13F ELBIT SYS ORD M3760D101 765 -10 -1.29 442 11.65 0.0056
2025-11-10 2025-09-30 13F ELBIT SYS ORD M3760D101 775 0 0.00 395 13.51 0.0052
2025-08-08 2025-06-30 13F ELBIT SYS ORD M3760D101 775 10 1.31 348 18.77 0.0049
2025-05-13 2025-03-31 13F ELBIT SYS ORD M3760D101 765 -1,503 -66.27 294 -49.91 0.0046
2025-02-10 2024-12-31 13F ELBIT SYS ORD M3760D101 2,268 1,503 196.47 585 282.35 0.0089
2024-11-13 2024-09-30 13F ELBIT SYS ORD M3760D101 765 0 0.00 153 13.33 0.0024
2024-08-12 2024-06-30 13F ELBIT SYS ORD M3760D101 765 0 0.00 135 -10.60 0.0023
2024-05-14 2024-03-31 13F ELBIT SYS ORD M3760D101 765 0 0.00 151 -7.36 0.0075
2024-02-12 2023-12-31 13F ELBIT SYS ORD M3760D101 765 0 0.00 163 7.95 0.0087
2023-11-13 2023-09-30 13F/A-1 ELBIT SYS ORD M3760D101 765 0 0.00 151 -5.03 0.0093
2023-11-07 2023-09-30 13F ELBIT SYS ORD M3760D101 765 0 151 0.0083
2023-08-07 2023-06-30 13F ELBIT SYS ORD M3760D101 765 0 0.00 160 22.31 0.0097
2023-05-09 2023-03-31 13F ELBIT SYS ORD M3760D101 765 0 0.00 130 4.00 0.0095
2023-02-14 2022-12-31 13F ELBIT SYS ORD M3760D101 765 0 0.00 125 -13.79 0.0098
2022-11-15 2022-09-30 13F ELBIT SYS ORD M3760D101 765 0 0.00 145 -17.14 0.0134
2022-08-12 2022-06-30 13F ELBIT SYS ORD M3760D101 765 0 0.00 175 3.55 0.0136
2022-05-04 2022-03-31 13F ELBIT SYS ORD M3760D101 765 0 0.00 169 27.07 0.0115
2022-02-14 2021-12-31 13F ELBIT SYS ORD M3760D101 765 400 109.59 133 150.94 0.0090
2021-11-12 2021-09-30 13F ELBIT SYS ORD M3760D101 365 0 0.00 53 12.77 0.0040
2021-08-12 2021-06-30 13F ELBIT SYS ORD M3760D101 365 0 0.00 47 -9.62 0.0036
2021-05-14 2021-03-31 13F ELBIT SYS ORD M3760D101 365 0 0.00 52 8.33 0.0043
2021-02-11 2020-12-31 13F ELBIT SYS ORD M3760D101 365 0 0.00 48 9.09 0.0044
2020-11-12 2020-09-30 13F ELBIT SYS ORD M3760D101 365 0 0.00 44 -12.00 0.0047
2020-08-11 2020-06-30 13F ELBIT SYS ORD M3760D101 365 0 0.00 50 6.38 0.0058
2020-05-14 2020-03-31 13F ELBIT SYS ORD M3760D101 365 365 47 0.0068
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.