Elbit Systems Ltd.
DE ˙ DB ˙ IL0010811243
776,50 € ↑14,00 (1,84%)
2026-05-29
DEL PRIS
SecurityDE:EB2 / Elbit Systems Ltd.
InstitutionLPL Financial LLC
Latest Disclosed Ownership12,415 shares
Latest Disclosed Value $ 10,541,395
LPL Financial LLC reports 33.44% increase in ownership of EB2 / Elbit Systems Ltd.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 12,415 shares of Elbit Systems Ltd. (DE:EB2) valued at $8,932,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,304 shares of Elbit Systems Ltd.. This represents a change in shares of 33.44% during the quarter. The current value of the position is $9,640,248 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 12,415 3,111 33.44 10,541 96.11 0.0028
2026-02-11 2025-12-31 13F ELBIT SYS ORD M3760D101 9,304 1,847 24.77 5,375 41.41 0.0015
2025-11-12 2025-09-30 13F ELBIT SYS ORD M3760D101 7,457 609 8.89 3,801 23.49 0.0011
2025-08-12 2025-06-30 13F ELBIT SYS ORD M3760D101 6,848 -3,191 -31.79 3,078 -20.07 0.0010
2025-05-07 2025-03-31 13F ELBIT SYS ORD M3760D101 10,039 4,307 75.14 3,852 160.38 0.0015
2025-02-11 2024-12-31 13F ELBIT SYS ORD M3760D101 5,732 1,420 32.93 1,479 71.58 0.0006
2024-11-08 2024-09-30 13F ELBIT SYS ORD M3760D101 4,312 156 3.75 863 17.60 0.0004
2024-08-07 2024-06-30 13F ELBIT SYS ORD M3760D101 4,156 -123 -2.87 734 -18.46 0.0004
2024-05-10 2024-03-31 13F ELBIT SYS ORD M3760D101 4,279 106 2.54 900 1.12 0.0005
2024-02-14 2023-12-31 13F ELBIT SYS ORD M3760D101 4,173 -15 -0.36 890 7.24 0.0005
2023-11-13 2023-09-30 13F ELBIT SYS ORD M3760D101 4,188 -242 -5.46 829 -10.38 0.0006
2023-07-31 2023-06-30 13F ELBIT SYS ORD M3760D101 4,430 -530 -10.69 926 9.60 0.0007
2023-05-10 2023-03-31 13F ELBIT SYS ORD M3760D101 4,960 702 16.49 844 20.92 0.0007
2023-02-07 2022-12-31 13F ELBIT SYS ORD M3760D101 4,258 264 6.61 698 -8.04 0.0006
2022-11-14 2022-09-30 13F ELBIT SYS ORD M3760D101 3,994 4 0.10 759 -17.05 0.0007
2022-08-12 2022-06-30 13F ELBIT SYS ORD M3760D101 3,990 27 0.68 915 4.69 0.0009
2022-05-16 2022-03-31 13F ELBIT SYS ORD M3760D101 3,963 -5 -0.13 874 26.48 0.0008
2022-02-14 2021-12-31 13F ELBIT SYS ORD M3760D101 3,968 -55 -1.37 691 18.52 0.0006
2021-11-15 2021-09-30 13F ELBIT SYS ORD M3760D101 4,023 -138 -3.32 583 7.96 0.0005
2021-08-13 2021-06-30 13F ELBIT SYS ORD M3760D101 4,161 2,006 93.09 540 75.32 0.0005
2021-05-14 2021-03-31 13F ELBIT SYS ORD M3760D101 2,155 30 1.41 308 10.79 0.0004
2021-02-12 2020-12-31 13F ELBIT SYS ORD M3760D101 2,125 -636 -23.04 278 -16.27 0.0004
2020-11-09 2020-09-30 13F ELBIT SYS ORD M3760D101 2,761 -47 -1.67 332 -13.77 0.0005
2020-08-13 2020-06-30 13F ELBIT SYS ORD M3760D101 2,808 69 2.52 385 10.00 0.0007
2020-05-14 2020-03-31 13F ELBIT SYS ORD M3760D101 2,739 -60 -2.14 350 -19.35 0.0008
2020-02-14 2019-12-31 13F ELBIT SYS ORD M3760D101 2,799 -47 -1.65 434 -7.46 0.0008
2019-11-13 2019-09-30 13F ELBIT SYS ORD M3760D101 2,846 705 32.93 469 46.56 0.0010
2019-08-09 2019-06-30 13F ELBIT SYS ORD M3760D101 2,141 0 0.00 320 15.94 0.0007
2019-05-08 2019-03-31 13F ELBIT SYS ORD M3760D101 2,141 -12 -0.56 276 12.20 0.0006
2019-02-07 2018-12-31 13F ELBIT SYS ORD M3760D101 2,153 -484 -18.35 246 -25.68 0.0007
2018-11-14 2018-09-30 13F ELBIT SYS ORD M3760D101 2,637 69 2.69 331 8.52 0.0008
2018-08-14 2018-06-30 13F ELBIT SYS ORD M3760D101 2,568 894 53.41 305 49.51 0.0008
2018-05-15 2018-03-31 13F ELBIT SYS ORD M3760D101 1,674 -208 -11.05 204 -18.73 0.0006
2018-02-14 2017-12-31 13F ELBIT SYS ORD M3760D101 1,882 -5,002 -72.66 251 -75.20 0.0008
2017-11-14 2017-09-30 13F ELBIT SYS ORD M3760D101 6,884 126 1.86 1,012 21.05 0.0036
2017-08-14 2017-06-30 13F ELBIT SYS ORD M3760D101 6,758 -1,734 -20.42 836 -14.08 0.0032
2017-05-15 2017-03-31 13F ELBIT SYSTEMS ORD M3760D101 8,492 460 5.73 973 18.80 0.0066
2017-02-13 2016-12-31 13F ELBIT SYSTEMS ORD M3760D101 8,032 2,490 44.93 819 56.00 0.0062
2016-11-16 2016-09-30 13F ELBIT SYSTEMS ORD M3760D101 5,542 -120 -2.12 525 2.14 0.0050
2016-08-15 2016-06-30 13F ELBIT SYSTEMS ORD M3760D101 5,662 5,662 514 0.0043
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.