Elbit Systems Ltd.
DE ˙ DB ˙ IL0010811243
776,50 € ↑14,00 (1,84%)
2026-05-29
DEL PRIS
SecurityDE:EB2 / Elbit Systems Ltd.
InstitutionSystematic Financial Management Lp
Latest Disclosed Ownership58 shares
Latest Disclosed Value $ 49,458
Systematic Financial Management Lp reports 99.81% decrease in ownership of EB2 / Elbit Systems Ltd.

On May 13, 2026 - Systematic Financial Management Lp filed a 13F-HR form disclosing ownership of 58 shares of Elbit Systems Ltd. (DE:EB2) valued at $41,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 30,113 shares of Elbit Systems Ltd.. This represents a change in shares of -99.81% during the quarter. The current value of the position is $45,037 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 SYSTEMS COM M3760D101 58 -30,055 -99.81 49 -99.72 0.0009
2026-02-09 2025-12-31 13F ELBIT SYSTEMS ORD M3760D101 30,113 -2,712 -8.26 17,397 3.96 0.4101
2025-11-13 2025-09-30 13F ELBIT SYSTEMS ORD M3760D101 32,825 -1,180 -3.47 16,735 9.48 0.4069
2025-08-13 2025-06-30 13F ELBIT SYSTEMS ORD M3760D101 34,005 -1,218 -3.46 15,286 13.10 0.4078
2025-05-14 2025-03-31 13F ELBIT SYSTEMS ORD M3760D101 35,223 -30,113 -46.09 13,514 -19.85 0.3850
2025-02-14 2024-12-31 13F ELBIT SYSTEMS ORD M3760D101 65,336 -8,986 -12.09 16,861 13.38 0.4291
2024-11-14 2024-09-30 13F ELBIT SYSTEMS ORD M3760D101 74,322 8,000 12.06 14,872 26.95 0.3788
2024-08-16 2024-06-30 13F ELBIT SYSTEMS ORD M3760D101 66,322 -3,135 -4.51 11,715 -19.78 0.3559
2024-05-15 2024-03-31 13F ELBIT SYSTEMS ORD M3760D101 69,457 -1,654 -2.33 14,602 -3.71 0.4076
2024-02-14 2023-12-31 13F ELBIT SYSTEMS ORD M3760D101 71,111 -5,614 -7.32 15,164 -0.17 0.4499
2023-11-14 2023-09-30 13F ELBIT SYSTEMS ORD M3760D101 76,725 -2,207 -2.80 15,190 -7.90 0.4891
2023-08-14 2023-06-30 13F ELBIT SYSTEMS ORD M3760D101 78,932 -3,042 -3.71 16,494 18.21 0.5205
2023-05-12 2023-03-31 13F ELBIT SYSTEMS ORD M3760D101 81,974 -278 -0.34 13,953 3.41 0.4562
2023-02-15 2022-12-31 13F Elbit Systems ORD M3760D101 82,252 3,262 4.13 13,493 -10.19 0.4420
2022-11-14 2022-09-30 13F Elbit Systems ORD M3760D101 78,990 -11,619 -12.82 15,022 -27.71 0.5480
2022-08-15 2022-06-30 13F Elbit Systems ORD M3760D101 90,609 2,274 2.57 20,780 6.71 0.7216
2022-05-11 2022-03-31 13F Elbit Systems ORD M3760D101 88,335 -30 -0.03 19,473 26.55 0.6076
2022-02-14 2021-12-31 13F Elbit Systems ORD M3760D101 88,365 -23,850 -21.25 15,387 -5.33 0.4562
2021-11-12 2021-09-30 13F Elbit Systems ORD M3760D101 112,215 -71 -0.06 16,253 11.56 0.5034
2021-08-12 2021-06-30 13F Elbit Systems ORD M3760D101 112,286 18,827 20.14 14,569 9.01 0.4405
2021-05-10 2021-03-31 13F Elbit Systems ORD M3760D101 93,459 1,035 1.12 13,365 10.56 0.4892
2021-02-12 2020-12-31 13F Elbit Systems ORD M3760D101 92,424 -237 -0.26 12,089 8.45 0.5305
2020-11-12 2020-09-30 13F Elbit Systems ORD M3760D101 92,661 -2,580 -2.71 11,147 -14.60 0.6096
2020-08-13 2020-06-30 13F Elbit Systems ORD M3760D101 95,241 -5,018 -5.01 13,053 1.96 0.6785
2020-05-12 2020-03-31 13F Elbit Systems ORD M3760D101 100,259 -930 -0.92 12,802 -18.41 0.7860
2020-02-14 2019-12-31 13F Elbit Systems ORD M3760D101 101,189 6,499 6.86 15,690 0.56 0.6136
2019-11-06 2019-09-30 13F Elbit Systems ORD M3760D101 94,690 -1,249 -1.30 15,602 8.77 0.6991
2019-07-26 2019-06-30 13F Elbit Systems ORD M3760D101 95,939 -2,227 -2.27 14,344 13.27 0.5578
2019-05-03 2019-03-31 13F Elbit Systems ORD M3760D101 98,166 2,682 2.81 12,663 16.31 0.4333
2019-02-13 2018-12-31 13F Elbit Systems ORD M3760D101 95,484 9,874 11.53 10,887 1.31 0.3346
2018-11-06 2018-09-30 13F Elbit Systems ORD M3760D101 85,610 69,510 431.74 10,746 462.03 0.2594
2018-08-08 2018-06-30 13F Elbit Systems ORD M3760D101 16,100 16,100 1,912 0.0467
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.