Elbit Systems Ltd.
DE ˙ DB ˙ IL0010811243
776,50 € ↑14,00 (1,84%)
2026-05-29
AKTIENPREIS
SecurityDE:EB2 / Elbit Systems Ltd.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership1,935 shares
Latest Disclosed Value $ 1,642,990
Quadrant Capital Group Llc reports 0.05% increase in ownership of EB2 / Elbit Systems Ltd.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 1,935 shares of Elbit Systems Ltd. (DE:EB2) valued at $1,392,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,934 shares of Elbit Systems Ltd.. This represents a change in shares of 0.05% during the quarter. The current value of the position is $1,502,528 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.

Upgrade to unlock premium data and export to Excel .

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/A-1 ELBIT SYS ORD M3760D101 1,935 1 0.05 1,643 47.00 0.0491
2026-05-11 2026-03-31 13F ELBIT SYS ORD M3760D101 1,935 1 49 0.0369
2026-02-12 2025-12-31 13F ELBIT SYS ORD M3760D101 1,934 -8 -0.41 1,117 12.83 0.0338
2025-11-13 2025-09-30 13F ELBIT SYS ORD M3760D101 1,942 4 0.21 990 13.66 0.0322
2025-08-13 2025-06-30 13F ELBIT SYS ORD M3760D101 1,938 -139 -6.69 871 9.42 0.0314
2025-05-13 2025-03-31 13F ELBIT SYS ORD M3760D101 2,077 1,265 155.79 797 280.86 0.0296
2025-02-13 2024-12-31 13F ELBIT SYS ORD M3760D101 812 3 0.37 210 29.81 0.0144
2024-11-12 2024-09-30 13F ELBIT SYS ORD M3760D101 809 104 14.75 162 29.84 0.0112
2024-08-12 2024-06-30 13F ELBIT SYS ORD M3760D101 705 5 0.71 125 -15.65 0.0092
2024-05-15 2024-03-31 13F ELBIT SYS ORD M3760D101 700 76 12.18 147 10.53 0.0116
2024-02-08 2023-12-31 13F ELBIT SYS ORD M3760D101 624 68 12.23 133 20.91 0.0114
2023-11-14 2023-09-30 13F ELBIT SYS ORD M3760D101 556 52 10.32 110 4.76 0.0110
2023-08-10 2023-06-30 13F ELBIT SYS ORD M3760D101 504 -106 -17.38 105 1.94 0.0104
2023-05-11 2023-03-31 13F ELBIT SYS ORD M3760D101 610 269 78.89 104 87.27 0.0108
2023-02-13 2022-12-31 13F ELBIT SYS ORD M3760D101 341 9 2.71 56 -12.70 0.0063
2022-11-10 2022-09-30 13F ELBIT SYS ORD M3760D101 332 103 44.98 63 18.87 0.0083
2022-08-09 2022-06-30 13F ELBIT SYS ORD M3760D101 229 45 24.46 53 29.27 0.0071
2022-05-06 2022-03-31 13F ELBIT SYS ORD M3760D101 184 -3 -1.60 41 24.24 0.0050
2022-02-01 2021-12-31 13F ELBIT SYS ORD M3760D101 187 30 19.11 33 43.48 0.0039
2021-11-12 2021-09-30 13F ELBIT SYS ORD M3760D101 157 104 196.23 23 228.57 0.0032
2021-08-09 2021-06-30 13F ELBIT SYS ORD M3760D101 53 2 3.92 7 0.00 0.0010
2021-05-12 2021-03-31 13F ELBIT SYS ORD M3760D101 51 -26 -33.77 7 -30.00 0.0011
2021-02-16 2020-12-31 13F ELBIT SYS ORD M3760D101 77 -68 -46.90 10 -41.18 0.0019
2020-11-13 2020-09-30 13F ELBIT SYS ORD M3760D101 145 -60 -29.27 17 -39.29 0.0037
2020-08-13 2020-06-30 13F ELBIT SYS ORD M3760D101 205 -1,099 -84.28 28 -83.33 0.0062
2020-05-15 2020-03-31 13F Elbit Systems Com M3760D101 1,304 -686 -34.47 168 -45.10 0.0281
2020-03-19 2019-12-31 13F/A-1 Elbit Systems Com M3760D101 1,990 7 0.35 306 -6.13 0.0369
2020-02-03 2019-12-31 13F Elbit Systems Com M3760D101 1,990 7 306 1,034.0139
2019-10-24 2019-09-30 13F Elbit Systems COM M3760D101 1,983 806 68.48 326 86.29 0.0502
2019-07-24 2019-06-30 13F Elbit Systems COM M3760D101 1,177 0 0.00 175 15.89 0.0277
2019-04-29 2019-03-31 13F Elbit Systems COM M3760D101 1,177 444 60.57 151 81.93 0.0265
2019-01-17 2018-12-31 13F Elbit Systems COM M3760D101 733 733 83 0.0221
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.