Elbit Systems Ltd.
US ˙ NasdaqGS ˙ IL0010811243

SecurityESLT / Elbit Systems Ltd.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership2,318 shares
Latest Disclosed Value $ 1,181,717
Wetherby Asset Management Inc reports 2.48% increase in ownership of ESLT / Elbit Systems Ltd.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 2,318 shares of Elbit Systems Ltd. (US:ESLT) valued at $1,181,716 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 2,262 shares of Elbit Systems Ltd.. This represents a change in shares of 2.48% during the quarter. The current value of the position is $1,908,548 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)
2025-11-14 2025-09-30 13F ELBIT SYS ORD M3760D101 2,318 56 2.48 1,182 16.24 0.0482
2025-08-14 2025-06-30 13F ELBIT SYS ORD M3760D101 2,262 168 8.02 1,017 88.15 0.0453
2025-02-14 2024-12-31 13F ELBIT SYS ORD M3760D101 2,094 60 2.95 540 32.68 0.0259
2024-11-14 2024-09-30 13F ELBIT SYS ORD M3760D101 2,034 -74 -3.51 407 9.41 0.0186
2024-08-14 2024-06-30 13F ELBIT SYS ORD M3760D101 2,108 -175 -7.67 372 -22.34 0.0176
2024-05-15 2024-03-31 13F ELBIT SYS ORD M3760D101 2,283 -28 -1.21 480 -2.64 0.0229
2024-02-14 2023-12-31 13F ELBIT SYS ORD M3760D101 2,311 41 1.81 493 9.58 0.0257
2023-11-14 2023-09-30 13F ELBIT SYS ORD M3760D101 2,270 44 1.98 449 -3.44 0.0255
2023-08-14 2023-06-30 13F ELBIT SYS ORD M3760D101 2,226 105 4.95 465 28.81 0.0250
2023-05-12 2023-03-31 13F ELBIT SYS ORD M3760D101 2,121 480 29.25 361 34.20 0.0211
2023-02-14 2022-12-31 13F ELBIT SYS ORD M3760D101 1,641 39 2.43 269 -11.80 0.0173
2022-11-14 2022-09-30 13F ELBIT SYS ORD M3760D101 1,602 -55 -3.32 305 -19.74 0.0215
2022-08-15 2022-06-30 13F ELBIT SYS ORD M3760D101 1,657 47 2.92 380 7.04 0.0259
2022-05-16 2022-03-31 13F ELBIT SYS ORD M3760D101 1,610 20 1.26 355 28.16 0.0203
2022-02-14 2021-12-31 13F ELBIT SYS ORD M3760D101 1,590 101 6.78 277 28.24 0.0156
2021-11-15 2021-09-30 13F ELBIT SYS ORD M3760D101 1,489 1,489 216 0.0133
2021-08-16 2021-06-30 13F ELBIT SYS ORD M3760D101 0 -1,839 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ELBIT SYS ORD M3760D101 1,839 67 3.78 263 13.36 0.0200
2021-02-11 2020-12-31 13F ELBIT SYS ORD M3760D101 1,772 1,668 1,603.85 232 1,684.62 0.0157
2020-12-16 2020-09-30 13F/A-01 ELBIT SYS ORD M3760D101 1,920 -453 231 0.0212
2020-12-16 2020-09-30 13F/A-02 ELBIT SYS ORD M3760D101 104 -2,269 -95.62 13 -96.00 0.0391
2020-11-13 2020-09-30 13F ELBIT SYS ORD M3760D101 2,024 -349 243 15,456.9337
2020-08-14 2020-06-30 13F ELBIT SYS ORD M3760D101 2,373 -515 -17.83 325 -11.92 0.0308
2020-05-06 2020-03-31 13F ELBIT SYS ORD M3760D101 2,888 562 24.16 369 2.22 0.0414
2020-01-28 2019-12-31 13F ELBIT SYS ORD M3760D101 2,326 17 0.74 361 -5.00 0.0356
2019-10-31 2019-09-30 13F ELBIT SYS ORD M3760D101 2,309 -2 -0.09 380 10.14 0.0397
2019-07-25 2019-06-30 13F ELBIT SYS ORD M3760D101 2,311 -77 -3.22 345 12.01 0.0378
2019-07-25 2019-03-31 13F/A-1 ELBIT SYS ORD M3760D101 2,388 180 8.15 308 22.22 0.0384
2019-05-09 2019-03-31 13F ELBIT SYS ORD M3760D101 2,388 180 308
2019-01-30 2018-12-31 13F ELBIT SYS ORD M3760D101 2,208 258 13.23 252 2.86 0.0356
2018-11-07 2018-09-30 13F ELBIT SYS ORD M3760D101 1,950 -60 -2.99 245 2.94 0.0303
2018-07-24 2018-06-30 13F ELBIT SYS ORD M3760D101 2,010 15 0.75 238 -2.06 0.0322
2018-05-04 2018-03-31 13F ELBIT SYS ORD M3760D101 1,995 0 0.00 243 -8.65 0.0335
2018-02-09 2017-12-31 13F ELBIT SYS ORD M3760D101 1,995 67 3.48 266 -6.34 0.0369
2017-11-13 2017-09-30 13F ELBIT SYS ORD M3760D101 1,928 0 0.00 284 19.33 0.0422
2017-08-01 2017-06-30 13F ELBIT SYS ORD M3760D101 1,928 41 2.17 238 11.21 0.0405
2017-04-27 2017-03-31 13F ELBIT SYS ORD M3760D101 1,887 1,887 214 0.0385
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.