Elbit Systems Ltd.
US ˙ NasdaqGS ˙ IL0010811243

SecurityESLT / Elbit Systems Ltd.
InstitutionInvesco Ltd.
Latest Disclosed Ownership389,890 shares
Latest Disclosed Value $ 331,051,701
Invesco Ltd. reports 12.65% increase in ownership of ESLT / Elbit Systems Ltd.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 389,890 shares of Elbit Systems Ltd. (US:ESLT) valued at $331,051,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 346,104 shares of Elbit Systems Ltd.. This represents a change in shares of 12.65% during the quarter. The current value of the position is $323,534,621 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)
2026-05-12 2026-03-31 13F ELBIT SYS ORD M3760D101 389,890 43,786 12.65 331,052 65.57 0.0507
2026-02-19 2025-12-31 13F ELBIT SYS ORD M3760D101 346,104 -24,807 -6.69 199,948 5.74 0.0307
2025-11-13 2025-09-30 13F ELBIT SYS ORD M3760D101 370,911 33,619 9.97 189,090 24.72 0.0298
2025-08-13 2025-06-30 13F ELBIT SYS ORD M3760D101 337,292 8,310 2.53 151,613 20.11 0.0258
2025-05-12 2025-03-31 13F ELBIT SYS ORD M3760D101 328,982 -9,274 -2.74 126,224 44.60 0.0239
2025-02-13 2024-12-31 13F ELBIT SYS ORD M3760D101 338,256 39,095 13.07 87,294 45.82 0.0161
2024-11-12 2024-09-30 13F ELBIT SYS ORD M3760D101 299,161 13,592 4.76 59,862 18.68 0.0116
2024-08-13 2024-06-30 13F ELBIT SYS ORD M3760D101 285,569 15,490 5.74 50,440 -11.16 0.0107
2024-05-14 2024-03-31 13F ELBIT SYS ORD M3760D101 270,079 -7,195 -2.59 56,779 -3.97 0.0122
2024-02-13 2023-12-31 13F ELBIT SYS ORD M3760D101 277,274 42,287 18.00 59,129 27.10 0.0141
2023-11-13 2023-09-30 13F ELBIT SYS ORD M3760D101 234,987 5,458 2.38 46,523 -3.00 0.0125
2023-08-11 2023-06-30 13F ELBIT SYS ORD M3760D101 229,529 -439 -0.19 47,962 22.53 0.0126
2023-05-12 2023-03-31 13F ELBIT SYS ORD M3760D101 229,968 19,496 9.26 39,143 13.37 0.0109
2023-02-13 2022-12-31 13F ELBIT SYS ORD M3760D101 210,472 16,874 8.72 34,526 -6.23 0.0101
2022-11-14 2022-09-30 13F ELBIT SYS ORD M3760D101 193,598 -5,885 -2.95 36,817 -19.52 0.0119
2022-08-15 2022-06-30 13F ELBIT SYS ORD M3760D101 199,483 16,980 9.30 45,749 13.71 0.0139
2022-05-16 2022-03-31 13F ELBIT SYS ORD M3760D101 182,503 79,955 77.97 40,233 125.32 0.0103
2022-02-14 2021-12-31 13F ELBIT SYS ORD M3760D101 102,548 -3,105 -2.94 17,856 16.68 0.0043
2021-11-15 2021-09-30 13F ELBIT SYS ORD M3760D101 105,653 -5,320 -4.79 15,303 6.28 0.0039
2021-08-17 2021-06-30 13F ELBIT SYS ORD M3760D101 110,973 15,547 16.29 14,399 5.53 0.0035
2021-05-17 2021-03-31 13F ELBIT SYS ORD M3760D101 95,426 -15,613 -14.06 13,645 -6.05 0.0036
2021-02-16 2020-12-31 13F ELBIT SYS ORD M3760D101 111,039 -72,525 -39.51 14,523 -34.23 0.0042
2020-11-16 2020-09-30 13F ELBIT SYS ORD M3760D101 183,564 -1,083 -0.59 22,083 -12.74 0.0075
2020-08-14 2020-06-30 13F ELBIT SYS ORD M3760D101 184,647 15,563 9.20 25,307 17.22 0.0090
2020-05-15 2020-03-31 13F ELBIT SYS ORD M3760D101 169,084 -17,081 -9.18 21,590 -25.21 0.0091
2020-02-14 2019-12-31 13F ELBIT SYS ORD M3760D101 186,165 -18,942 -9.24 28,866 -14.58 0.0090
2019-11-14 2019-09-30 13F ELBIT SYS ORD M3760D101 205,107 -2,650 -1.28 33,795 8.80 0.0088
2019-08-14 2019-06-30 13F/A-1 ELBIT SYS ORD M3760D101 207,757 -23,749 -10.26 31,062 4.01 0.0080
2019-08-14 2019-06-30 13F ELBIT SYS ORD M3760D101 207,757 -115,082 31,062
2019-05-15 2019-03-31 13F ELBIT SYS ORD M3760D101 231,506 -2,877 -1.23 29,864 11.75 0.0101
2019-02-14 2018-12-31 13F ELBIT SYS ORD M3760D101 234,383 -6,130 -2.55 26,724 -11.48 0.0102
2018-11-14 2018-09-30 13F ELBIT SYS ORD M3760D101 240,513 -3,403 -1.40 30,190 4.24 0.0095
2018-08-14 2018-06-30 13F ELBIT SYS ORD M3760D101 243,916 -3,379 -1.37 28,963 -3.66 0.0096
2018-05-15 2018-03-31 13F ELBIT SYS ORD M3760D101 247,295 7,779 3.25 30,064 -5.83 0.0112
2018-02-14 2017-12-31 13F ELBIT SYS ORD M3760D101 239,516 -4,575 -1.87 31,925 -11.07 0.0115
2017-11-14 2017-09-30 13F ELBIT SYS ORD M3760D101 244,091 -25,235 -9.37 35,901 7.72 0.0133
2017-08-14 2017-06-30 13F ELBIT SYS ORD M3760D101 269,326 -17,365 -6.06 33,329 2.29 0.0104
2017-05-15 2017-03-31 13F ELBIT SYS ORD M3760D101 286,691 44,710 18.48 32,582 32.15 0.0107
2017-02-14 2016-12-31 13F ELBIT SYS ORD M3760D101 241,981 -24,098 -9.06 24,655 -3.29 0.0083
2016-11-14 2016-09-30 13F ELBIT SYS ORD M3760D101 266,079 -25,226 -8.66 25,495 -3.77 0.0088
2016-08-15 2016-06-30 13F ELBIT SYS ORD M3760D101 291,305 31,318 12.05 26,494 8.65 0.0097
2016-05-16 2016-03-31 13F ELBIT SYS ORD M3760D101 259,987 -11,692 -4.30 24,384 1.61 0.0099
2016-02-16 2015-12-31 13F ELBIT SYS ORD M3760D101 271,679 1,071 0.40 23,998 18.86 0.0096
2015-11-16 2015-09-30 13F ELBIT SYS ORD M3760D101 270,608 -22,399 -7.64 20,190 -12.24 0.0086
2015-08-14 2015-06-30 13F ELBIT SYSTEMS COMMON M3760D101 293,007 25,020 9.34 23,005 19.20 0.0090
2015-05-15 2015-03-31 13F ELBIT SYSTEMS COMMON M3760D101 267,987 -2,537 -0.94 19,299 17.30 0.0075
2015-02-13 2014-12-31 13F ELBIT SYSTEMS COMMON M3760D101 270,524 5,070 1.91 16,453 -0.01 0.0064
2014-11-14 2014-09-30 13F ELBIT SYSTEMS COMMON M3760D101 265,454 11,205 4.41 16,454 5.10 0.0066
2014-08-14 2014-06-30 13F ELBIT SYSTEMS COMMON M3760D101 254,249 8,780 3.58 15,656 4.86 0.0062
2014-05-15 2014-03-31 13F ELBIT SYSTEMS COMMON M3760D101 245,469 2,546 1.05 14,931 1.18 0.0061
2014-02-13 2013-12-31 13F ELBIT SYSTEMS COMMON M3760D101 242,923 9,404 4.03 14,757 17.26 0.0059
2013-11-13 2013-09-30 13F ELBIT SYSTEMS COMMON M3760D101 233,519 3,012 1.31 12,585 29.14 0.0055
2013-08-14 2013-06-30 13F ELBIT SYSTEMS COMMON M3760D101 230,507 230,507 9,745 0.0045
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.