Elbit Systems Ltd.
DE ˙ DB ˙ IL0010811243
776,50 € ↑14,00 (1,84%)
2026-05-29
AKTIENPREIS
SecurityDE:EB2 / Elbit Systems Ltd.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership3,451 shares
Latest Disclosed Value $ 2,930,209
Us Bancorp \de\ reports 1.17% increase in ownership of EB2 / Elbit Systems Ltd.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 3,451 shares of Elbit Systems Ltd. (DE:EB2) valued at $2,482,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,411 shares of Elbit Systems Ltd.. This represents a change in shares of 1.17% during the quarter. The current value of the position is $2,679,702 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)
2026-05-14 2026-03-31 13F ELBIT SYS ORD M3760D101 3,451 40 1.17 2,930 48.73 0.0011
2026-01-30 2025-12-31 13F ELBIT SYS ORD M3760D101 3,411 175 5.41 1,971 19.47 0.0023
2025-11-12 2025-09-30 13F ELBIT SYS ORD M3760D101 3,236 137 4.42 1,650 18.38 0.0020
2025-07-24 2025-06-30 13F ELBIT SYS ORD M3760D101 3,099 62 2.04 1,393 19.57 0.0018
2025-05-08 2025-03-31 13F ELBIT SYS ORD M3760D101 3,037 347 12.90 1,165 67.87 0.0016
2025-02-05 2024-12-31 13F ELBIT SYS ORD M3760D101 2,690 222 9.00 694 40.77 0.0009
2024-10-28 2024-09-30 13F ELBIT SYS ORD M3760D101 2,468 217 9.64 494 24.18 0.0006
2024-08-07 2024-06-30 13F ELBIT SYS ORD M3760D101 2,251 264 13.29 398 -4.80 0.0005
2024-05-08 2024-03-31 13F ELBIT SYS ORD M3760D101 1,987 -183 -8.43 418 -9.74 0.0006
2024-02-09 2023-12-31 13F ELBIT SYS ORD M3760D101 2,170 244 12.67 463 21.26 0.0007
2023-11-03 2023-09-30 13F ELBIT SYS ORD M3760D101 1,926 -341 -15.04 381 -19.45 0.0006
2023-08-10 2023-06-30 13F ELBIT SYS ORD M3760D101 2,267 16 0.71 474 23.50 0.0008
2023-05-09 2023-03-31 13F ELBIT SYSTEMS COMMON STOCK M3760D101 2,251 357 18.85 383 23.55 0.0006
2023-02-13 2022-12-31 13F ELBIT SYSTEMS COMMON STOCK M3760D101 1,894 -578 -23.38 311 -34.18 0.0005
2022-10-27 2022-09-30 13F ELBIT SYSTEMS COMMON STOCK M3760D101 2,472 -217 -8.07 471 -23.66 0.0010
2022-08-01 2022-06-30 13F ELBIT SYSTEMS COMMON STOCK M3760D101 2,689 370 15.96 617 20.51 0.0012
2022-05-11 2022-03-31 13F ELBIT SYSTEMS COMMON STOCK M3760D101 2,319 30 1.31 512 28.64 0.0009
2022-02-11 2021-12-31 13F ELBIT SYSTEMS COMMON STOCK M3760D101 2,289 155 7.26 398 28.80 0.0006
2021-11-10 2021-09-30 13F ELBIT SYSTEMS COMMON STOCK M3760D101 2,134 44 2.11 309 14.02 0.0006
2021-08-05 2021-06-30 13F ELBIT SYSTEMS COMMON STOCK M3760D101 2,090 -29 -1.37 271 -10.56 0.0005
2021-04-28 2021-03-31 13F ELBIT SYSTEMS COMMON STOCK M3760D101 2,119 -2,765 -56.61 303 -52.58 0.0006
2021-02-04 2020-12-31 13F ELBIT SYSTEMS COMMON STOCK M3760D101 4,884 -661 -11.92 639 -4.20 0.0014
2020-11-10 2020-09-30 13F ELBIT SYSTEMS COMMON STOCK M3760D101 5,545 -221 -3.83 667 -15.68 0.0016
2020-08-07 2020-06-30 13F ELBIT SYSTEMS COMMON STOCK M3760D101 5,766 -2,133 -27.00 791 -21.53 0.0021
2020-05-13 2020-03-31 13F ELBIT SYSTEMS COMMON STOCK M3760D101 7,899 221 2.88 1,008 -15.37 0.0031
2020-02-04 2019-12-31 13F ELBIT SYSTEMS COMMON STOCK M3760D101 7,678 -121 -1.55 1,191 -7.32 0.0030
2019-11-08 2019-09-30 13F ELBIT SYSTEMS COMMON STOCK M3760D101 7,799 5,030 181.65 1,285 210.39 0.0035
2019-08-13 2019-06-30 13F ELBIT SYSTEMS COMMON STOCK M3760D101 2,769 159 6.09 414 22.85 0.0012
2019-05-08 2019-03-31 13F ELBIT SYSTEMS COMMON STOCK M3760D101 2,610 -27 -1.02 337 11.96 0.0010
2019-02-13 2018-12-31 13F ELBIT SYSTEMS COMMON STOCK M3760D101 2,637 119 4.73 301 -4.44 0.0010
2018-10-31 2018-09-30 13F ELBIT SYSTEMS COMMON STOCK M3760D101 2,518 278 12.41 315 18.87 0.0009
2018-08-08 2018-06-30 13F ELBIT SYSTEMS COMMON STOCK M3760D101 2,240 -196 -8.05 265 -10.17 0.0008
2018-05-08 2018-03-31 13F ELBIT SYSTEMS COMMON STOCK M3760D101 2,436 250 11.44 295 1.03 0.0009
2018-02-02 2017-12-31 13F ELBIT SYSTEMS COMMON STOCK M3760D101 2,186 86 4.10 292 -5.50 0.0009
2017-11-13 2017-09-30 13F ELBIT SYSTEMS COMMON STOCK M3760D101 2,100 20 0.96 309 20.23 0.0010
2017-07-19 2017-06-30 13F ELBIT SYSTEMS COMMON STOCK M3760D101 2,080 245 13.35 257 23.56 0.0009
2017-05-03 2017-03-31 13F ELBIT SYSTEMS COMMON STOCK M3760D101 1,835 571 45.17 208 62.50 0.0007
2017-02-08 2016-12-31 13F ELBIT SYSTEMS COMMON STOCK M3760D101 1,264 226 21.77 128 29.29 0.0005
2016-11-04 2016-09-30 13F ELBIT SYSTEMS COMMON STOCK M3760D101 1,038 3 0.29 99 5.32 0.0004
2016-08-10 2016-06-30 13F ELBIT SYSTEMS COMMON STOCK M3760D101 1,035 209 25.30 94 20.51 0.0004
2016-05-13 2016-03-31 13F ELBIT SYSTEMS COMMON STOCK M3760D101 826 51 6.58 78 13.04 0.0003
2016-02-10 2015-12-31 13F ELBIT SYSTEMS COMMON STOCK M3760D101 775 -376 -32.67 69 -18.82 0.0003
2015-11-16 2015-09-30 13F ELBIT SYSTEMS COMMON STOCK M3760D101 1,151 0 0.00 85 -4.49 0.0004
2015-08-10 2015-06-30 13F ELBIT SYSTEMS COMMON STOCK M3760D101 1,151 185 19.15 89 27.14 0.0003
2015-05-08 2015-03-31 13F ELBIT SYSTEMS COMMON STOCK M3760D101 966 437 82.61 70 118.75 0.0003
2015-02-13 2014-12-31 13F ELBIT SYSTEMS COMMON STOCK M3760D101 529 -221 -29.47 32 -31.91 0.0001
2014-11-14 2014-09-30 13F ELBIT SYSTEMS COMMON STOCK M3760D101 750 -166 -18.12 47 -17.54 0.0002
2014-08-14 2014-06-30 13F ELBIT SYSTEMS COMMON STOCK M3760D101 916 -522 -36.30 57 -34.48 0.0002
2014-05-14 2014-03-31 13F ELBIT SYSTEMS COMMON STOCK M3760D101 1,438 129 9.85 87 10.13 0.0004
2014-02-13 2013-12-31 13F ELBIT SYSTEMS COMMON STOCK M3760D101 1,309 1,309 79 0.0003
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.