Elbit Systems Ltd.
DE ˙ DB ˙ IL0010811243
776,50 € ↑14,00 (1,84%)
2026-05-29
AKTIENPREIS
SecurityDE:EB2 / Elbit Systems Ltd.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership12,381 shares
Latest Disclosed Value $ 10,340,047
Td Asset Management Inc reports 8.56% increase in ownership of EB2 / Elbit Systems Ltd.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 12,381 shares of Elbit Systems Ltd. (DE:EB2) valued at $8,908,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,405 shares of Elbit Systems Ltd.. This represents a change in shares of 8.56% during the quarter. The current value of the position is $9,613,846 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)
2026-05-11 2026-03-31 13F ELBIT SYS ORD M3760D101 12,381 976 8.56 10,340 57.38 0.0045
2026-02-10 2025-12-31 13F ELBIT SYS ORD M3760D101 11,405 -180 -1.55 6,570 11.72 0.0053
2025-11-10 2025-09-30 13F ELBIT SYS ORD M3760D101 11,585 1,187 11.42 5,881 27.16 0.0048
2025-07-28 2025-06-30 13F ELBIT SYS ORD M3760D101 10,398 259 2.55 4,625 19.32 0.0039
2025-05-07 2025-03-31 13F ELBIT SYS ORD M3760D101 10,139 939 10.21 3,877 61.10 0.0036
2025-02-11 2024-12-31 13F ELBIT SYS ORD M3760D101 9,200 249 2.78 2,406 37.25 0.0021
2024-11-01 2024-09-30 13F ELBIT SYS ORD M3760D101 8,951 112 1.27 1,753 13.46 0.0015
2024-08-02 2024-06-30 13F ELBIT SYS ORD M3760D101 8,839 73 0.83 1,545 -15.90 0.0014
2024-05-08 2024-03-31 13F ELBIT SYS ORD M3760D101 8,766 1,547 21.43 1,838 19.36 0.0017
2024-02-12 2023-12-31 13F ELBIT SYS ORD M3760D101 7,219 206 2.94 1,540 10.24 0.0015
2023-10-27 2023-09-30 13F ELBIT SYS ORD M3760D101 7,013 197 2.89 1,397 -1.48 0.0017
2023-08-09 2023-06-30 13F ELBIT SYS ORD M3760D101 6,816 29 0.43 1,418 23.54 0.0016
2023-05-10 2023-03-31 13F ELBIT SYS ORD M3760D101 6,787 -228 -3.25 1,148 0.88 0.0014
2023-02-07 2022-12-31 13F ELBIT SYS ORD M3760D101 7,015 -213 -2.95 1,138 -17.19 0.0014
2022-11-07 2022-09-30 13F ELBIT SYS ORD M3760D101 7,228 138 1.95 1,373 -14.93 0.0017
2022-08-04 2022-06-30 13F ELBIT SYS ORD M3760D101 7,090 -104 -1.45 1,614 2.28 0.0019
2022-05-10 2022-03-31 13F ELBIT SYS ORD M3760D101 7,194 -233 -3.14 1,578 22.71 0.0009
2022-02-10 2021-12-31 13F ELBIT SYS ORD M3760D101 7,427 -187 -2.46 1,286 16.06 0.0011
2021-11-09 2021-09-30 13F ELBIT SYS ORD M3760D101 7,614 -191 -2.45 1,108 7.16 0.0012
2021-08-11 2021-06-30 13F ELBIT SYS ORD M3760D101 7,805 389 5.25 1,034 -1.62 0.0010
2021-05-14 2021-03-31 13F ELBIT SYS ORD M3760D101 7,416 900 13.81 1,051 22.35 0.0012
2021-02-16 2020-12-31 13F ELBIT SYS ORD M3760D101 6,516 6,516 859 0.0010
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.