Elbit Systems Ltd.
DE ˙ DB ˙ IL0010811243
776,50 € ↑14,00 (1,84%)
2026-05-29
DEL PRIS
SecurityDE:EB2 / Elbit Systems Ltd.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership4,594 shares
Latest Disclosed Value $ 3,900,906
Pnc Financial Services Group, Inc. reports 4.15% decrease in ownership of EB2 / Elbit Systems Ltd.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 4,594 shares of Elbit Systems Ltd. (DE:EB2) valued at $3,305,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,793 shares of Elbit Systems Ltd.. This represents a change in shares of -4.15% during the quarter. The current value of the position is $3,567,241 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)
2026-05-08 2026-03-31 13F ELBIT SYS ORD M3760D101 4,594 -199 -4.15 3,901 40.90 0.0023
2026-02-06 2025-12-31 13F ELBIT SYS ORD M3760D101 4,793 -315 -6.17 2,769 6.34 0.0015
2025-11-07 2025-09-30 13F ELBIT SYS ORD M3760D101 5,108 21 0.41 2,604 13.87 0.0016
2025-08-08 2025-06-30 13F ELBIT SYS ORD M3760D101 5,087 -658 -11.45 2,286 3.72 0.0015
2025-05-09 2025-03-31 13F ELBIT SYS ORD M3760D101 5,745 -441 -7.13 2,204 38.10 0.0012
2025-02-07 2024-12-31 13F ELBIT SYS ORD M3760D101 6,186 245 4.12 1,596 34.34 0.0011
2024-11-08 2024-09-30 13F ELBIT SYS ORD M3760D101 5,941 -132 -2.17 1,189 10.82 0.0008
2024-08-09 2024-06-30 13F ELBIT SYS ORD M3760D101 6,073 -230 -3.65 1,073 -19.09 0.0007
2024-05-10 2024-03-31 13F ELBIT SYS ORD M3760D101 6,303 18 0.29 1,325 -1.12 0.0009
2024-03-22 2023-12-31 13F/A-1 ELBIT SYS ORD M3760D101 6,285 -14 -0.22 1,340 7.46 0.0011
2024-02-09 2023-12-31 13F ELBIT SYS ORD M3760D101 6,285 -14 1,340 0.0002
2023-11-13 2023-09-30 13F ELBIT SYS ORD M3760D101 6,299 39 0.62 1,247 -4.66 0.0011
2023-08-11 2023-06-30 13F ELBIT SYS ORD M3760D101 6,260 -573 -8.39 1,308 12.47 0.0011
2023-05-15 2023-03-31 13F ELBIT SYS ORD M3760D101 6,833 820 13.64 1,163 17.95 0.0010
2023-02-10 2022-12-31 13F ELBIT SYS ORD M3760D101 6,013 199 3.42 986 -10.77 0.0009
2022-11-10 2022-09-30 13F ELBIT SYS ORD M3760D101 5,814 -904 -13.46 1,105 -28.29 0.0012
2022-08-12 2022-06-30 13F ELBIT SYS ORD M3760D101 6,718 -952 -12.41 1,541 -8.87 0.0015
2022-05-12 2022-03-31 13F ELBIT SYS ORD M3760D101 7,670 50 0.66 1,691 27.43 0.0015
2022-02-11 2021-12-31 13F ELBIT SYS ORD M3760D101 7,620 -135 -1.74 1,327 18.06 0.0011
2021-11-05 2021-09-30 13F ELBIT SYS ORD M3760D101 7,755 716 10.17 1,124 22.98 0.0010
2021-08-06 2021-06-30 13F ELBIT SYS ORD M3760D101 7,039 -309 -4.21 914 -13.12 0.0008
2021-05-07 2021-03-31 13F ELBIT SYS ORD M3760D101 7,348 242 3.41 1,052 13.24 0.0010
2021-02-12 2020-12-31 13F ELBIT SYS ORD M3760D101 7,106 -98 -1.36 929 7.27 0.0009
2020-11-06 2020-09-30 13F ELBIT SYS ORD M3760D101 7,204 -1,534 -17.56 866 -27.71 0.0011
2020-08-28 2020-06-30 13F/A-1 ELBIT SYS ORD M3760D101 8,738 -1,140 -11.54 1,198 -5.07 0.0016
2020-08-07 2020-06-30 13F ELBIT SYS ORD M3760D101 8,738 -1,140 1,198 248.7508
2020-05-08 2020-03-31 13F ELBIT SYS ORD M3760D101 9,878 4,944 100.20 1,262 64.97 0.0016
2020-02-07 2019-12-31 13F ELBIT SYS ORD M3760D101 4,934 -92 -1.83 765 -7.72 0.0008
2019-11-08 2019-09-30 13F ELBIT SYS ORD M3760D101 5,026 -87 -1.70 829 8.37 0.0008
2019-08-09 2019-06-30 13F ELBIT SYS ORD M3760D101 5,113 53 1.05 765 16.97 0.0007
2019-05-10 2019-03-31 13F ELBIT SYS ORD M3760D101 5,060 -543 -9.69 654 2.35 0.0007
2019-02-08 2018-12-31 13F ELBIT SYS ORD M3760D101 5,603 279 5.24 639 -4.48 0.0007
2018-11-09 2018-09-30 13F ELBIT SYS ORD M3760D101 5,324 1,283 31.75 669 39.38 0.0006
2018-08-10 2018-06-30 13F ELBIT SYS ORD M3760D101 4,041 -774 -16.07 480 -18.09 0.0005
2018-05-11 2018-03-31 13F ELBIT SYS ORD M3760D101 4,815 77 1.63 586 -7.28 0.0006
2018-02-09 2017-12-31 13F ELBIT SYS ORD M3760D101 4,738 30 0.64 632 -8.93 0.0006
2017-11-13 2017-09-30 13F ELBIT SYS ORD M3760D101 4,708 21 0.45 694 19.66 0.0007
2017-08-11 2017-06-30 13F ELBIT SYS ORD M3760D101 4,687 194 4.32 580 13.50 0.0006
2017-05-12 2017-03-31 13F ELBIT SYS ORD M3760D101 4,493 181 4.20 511 16.14 0.0006
2017-02-10 2016-12-31 13F ELBIT SYS ORD M3760D101 4,312 3,499 430.38 440 456.96 0.0005
2016-11-04 2016-09-30 13F ELBIT SYS ORD M3760D101 813 -7,561 -90.29 79 -89.63 0.0001
2016-08-05 2016-06-30 13F ELBIT SYST Common Stock M3760D101 8,374 -694 -7.65 762 -10.35 0.0009
2016-05-06 2016-03-31 13F ELBIT SYST Common Stock M3760D101 9,068 8,968 8,968.00 850 9,344.44 0.0010
2016-02-05 2015-12-31 13F ELBIT SYS ORD M3760D101 100 -9,700 -98.98 9 -98.77 0.0000
2015-11-06 2015-09-30 13F ELBIT SYS ORD M3760D101 9,800 -49 -0.50 730 -5.32 0.0009
2015-08-05 2015-06-30 13F ELBIT SYST Common Stock M3760D101 9,849 1,349 15.87 771 25.57 0.0009
2015-05-08 2015-03-31 13F ELBIT SYS ORD M3760D101 8,500 -8,560 -50.18 614 -40.73 0.0007
2015-02-06 2014-12-31 13F/A-1 ELBIT SYS ORD M3760D101 17,060 0 0.00 1,036 -2.26 0.0011
2015-02-06 2014-12-31 13F ELBIT SYS ORD M3760D101 17,060 1,036
2014-11-07 2014-09-30 13F ELBIT SYS ORD M3760D101 17,060 -100 -0.58 1,060 0.38 0.0012
2014-08-08 2014-06-30 13F ELBIT SYS ORD M3760D101 17,160 3,600 26.55 1,056 27.85 0.0013
2014-05-09 2014-03-31 13F ELBIT SYS ORD M3760D101 13,560 60 0.44 826 0.73 0.0011
2014-02-07 2013-12-31 13F ELBIT SYS ORD M3760D101 13,500 0 0.00 820 13.57 0.0011
2013-11-01 2013-09-30 13F ELBIT SYS ORD M3760D101 13,500 0 0.00 722 27.11 0.0011
2013-08-02 2013-06-30 13F ELBIT SYS ORD M3760D101 13,500 13,500 568 0.0008
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.