Elbit Systems Ltd.
DE ˙ DB ˙ IL0010811243
776,50 € ↑14,00 (1,84%)
2026-05-29
DEL PRIS
SecurityDE:EB2 / Elbit Systems Ltd.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership6,610 shares
Latest Disclosed Value $ 5,612,264
Kestra Advisory Services, LLC reports 0.27% increase in ownership of EB2 / Elbit Systems Ltd.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 6,610 shares of Elbit Systems Ltd. (DE:EB2) valued at $4,755,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,592 shares of Elbit Systems Ltd.. This represents a change in shares of 0.27% during the quarter. The current value of the position is $5,132,665 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)
2026-04-30 2026-03-31 13F ELBIT SYS ORD M3760D101 6,610 18 0.27 5,612 47.37 0.0212
2026-02-13 2025-12-31 13F ELBIT SYS ORD M3760D101 6,592 -8 -0.12 3,808 13.20 0.0157
2025-11-14 2025-09-30 13F ELBIT SYS ORD M3760D101 6,600 -3 -0.05 3,365 13.34 0.0154
2025-08-15 2025-06-30 13F ELBIT SYS ORD M3760D101 6,603 -4 -0.06 2,968 17.13 0.0145
2025-05-14 2025-03-31 13F ELBIT SYS ORD M3760D101 6,607 18 0.27 2,535 49.06 0.0123
2025-02-10 2024-12-31 13F ELBIT SYS ORD M3760D101 6,589 110 1.70 1,700 31.17 0.0093
2024-11-13 2024-09-30 13F ELBIT SYS ORD M3760D101 6,479 -9 -0.14 1,296 13.19 0.0071
2024-08-14 2024-06-30 13F ELBIT SYS ORD M3760D101 6,488 -2 -0.03 1,146 -16.06 0.0064
2024-05-15 2024-03-31 13F ELBIT SYS ORD M3760D101 6,490 -100 -1.52 1,364 -2.92 0.0091
2024-02-14 2023-12-31 13F ELBIT SYS ORD M3760D101 6,590 0 0.00 1,405 7.75 0.0114
2023-11-13 2023-09-30 13F ELBIT SYS ORD M3760D101 6,590 707 12.02 1,305 6.10 0.0128
2023-08-11 2023-06-30 13F ELBIT SYS ORD M3760D101 5,883 -261 -4.25 1,229 17.61 0.0123
2023-05-12 2023-03-31 13F ELBIT SYS ORD M3760D101 6,144 -32 -0.52 1,046 3.16 0.0113
2023-01-31 2022-12-31 13F ELBIT SYS ORD M3760D101 6,176 -1,057 -14.61 1,013 101,200.00 0.0090
2022-11-01 2022-09-30 13F/A-1 ELBIT SYS ORD M3760D101 7,233 962 15.34 1 0.00 0.0147
2022-11-01 2022-09-30 13F ELBIT SYS ORD M3760D101 7,233 962 1,376 0.0147
2022-08-12 2022-06-30 13F ELBIT SYS ORD M3760D101 6,271 59 0.95 1 0.00 0.0148
2022-07-20 2022-03-31 13F/A-1 ELBIT SYS ORD M3760D101 6,212 -112 -1.77 1 0.00 0.0143
2022-04-26 2022-03-31 13F ELBIT SYS ORD M3760D101 6,212 -112 1,369 0.0142
2022-07-25 2021-12-31 13F/A-1 ELBIT SYS ORD M3760D101 6,324 -63 -0.99 1 -99.89 0.0111
2022-01-20 2021-12-31 13F ELBIT SYS ORD M3760D101 6,324 -63 1,101 0.0111
2022-07-25 2021-09-30 13F/A-1 ELBIT SYS ORD M3760D101 6,387 -228 -3.45 1 -100.00 0.0092
2021-10-19 2021-09-30 13F ELBIT SYS ORD M3760D101 6,387 -228 925 0.0092
2022-07-26 2021-06-30 13F/A-1 ELBIT SYS ORD M3760D101 6,615 -50 -0.75 1 -100.00 0.0097
2021-07-28 2021-06-30 13F ELBIT SYS ORD M3760D101 6,615 -50 858 0.0097
2022-07-27 2021-03-31 13F/A-1 ELBIT SYS ORD M3760D101 6,665 -729 -9.86 1 -100.00 0.0121
2021-05-10 2021-03-31 13F ELBIT SYS ORD M3760D101 6,665 -729 953 0.0121
2022-07-28 2020-12-31 13F/A-1 ELBIT SYS ORD M3760D101 7,394 7,294 7,294.00 1 -100.00 0.0112
2021-01-20 2020-12-31 13F ELBIT SYS ORD M3760D101 7,394 7,294 970 0.0112
2022-07-29 2020-09-30 13F/A-1 ELBIT SYS ORD M3760D101 100 100 811,000 0.0151
2020-11-12 2020-09-30 13F ELBIT SYS ORD M3760D101 100 100 811 0.0151
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.