Elbit Systems Ltd.
DE ˙ DB ˙ IL0010811243
776,50 € ↑14,00 (1,84%)
2026-05-29
DEL PRIS
SecurityDE:EB2 / Elbit Systems Ltd.
InstitutionMariner, LLC
Latest Disclosed Ownership5,397 shares
Latest Disclosed Value $ 4,576,993
Mariner, LLC reports 1.68% increase in ownership of EB2 / Elbit Systems Ltd.

On May 13, 2026 - Mariner, LLC filed a 13F-HR form disclosing ownership of 5,397 shares of Elbit Systems Ltd. (DE:EB2) valued at $3,883,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,308 shares of Elbit Systems Ltd.. This represents a change in shares of 1.68% during the quarter. The current value of the position is $4,190,770 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 5,397 89 1.68 4,577 49.20 0.0044
2026-02-13 2025-12-31 13F ELBIT SYS ORD M3760D101 5,308 311 6.22 3,067 20.42 0.0037
2025-11-14 2025-09-30 13F ELBIT SYS ORD M3760D101 4,997 1,131 29.26 2,548 46.72 0.0033
2025-08-14 2025-06-30 13F ELBIT SYS ORD M3760D101 3,866 -257 -6.23 1,737 9.73 0.0025
2025-05-15 2025-03-31 13F ELBIT SYS ORD M3760D101 4,123 -15 -0.36 1,582 48.27 0.0026
2025-02-13 2024-12-31 13F ELBIT SYS ORD M3760D101 4,138 -173 -4.01 1,068 24.21 0.0018
2024-11-13 2024-09-30 13F ELBIT SYS ORD M3760D101 4,311 1,216 39.29 860 57.33 0.0015
2024-08-13 2024-06-30 13F ELBIT SYS ORD M3760D101 3,095 308 11.05 547 -6.67 0.0011
2024-05-15 2024-03-31 13F ELBIT SYS ORD M3760D101 2,787 274 10.90 586 9.35 0.0012
2024-02-14 2023-12-31 13F ELBIT SYS ORD M3760D101 2,513 1 0.04 536 7.65 0.0013
2023-11-13 2023-09-30 13F ELBIT SYS ORD M3760D101 2,512 90 3.72 497 -1.78 0.0013
2023-08-11 2023-06-30 13F ELBIT SYS ORD M3760D101 2,422 25 1.04 506 0.0014
2023-05-15 2023-03-31 13F ELBIT SYS ORD M3760D101 2,397 241 11.18 0 -100.00 0.0012
2023-02-14 2022-12-31 13F ELBIT SYS ORD M3760D101 2,156 -392 -15.38 354 -27.01 0.0011
2022-11-10 2022-09-30 13F ELBIT SYS ORD M3760D101 2,548 2,548 485 0.0019
2019-11-13 2019-09-30 13F ELBIT SYS ORD M3760D101 0 -1,360 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ELBIT SYS ORD M3760D101 1,360 1,360 203 0.0024
2019-05-15 2019-03-31 13F ELBIT SYS ORD M3760D101 0 -2,068 -100.00 0 -100.00
2019-02-13 2018-12-31 13F ELBIT SYS ORD M3760D101 2,068 2,068 236 0.0042
2016-02-16 2015-12-31 13F ELBIT SYS ORD M3760D101 0 -6,480 -100.00 0 -100.00
2015-11-16 2015-09-30 13F ELBIT SYS ORD M3760D101 6,480 -525 -7.49 483 -11.86 0.0215
2015-08-17 2015-06-30 13F Elbit Systems LTD F COS M3760D101 7,005 7,005 548 0.0254
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.