Elbit Systems Ltd.
DE ˙ DB ˙ IL0010811243
776,50 € ↑14,00 (1,84%)
2026-05-29
AKTIENPREIS
SecurityDE:EB2 / Elbit Systems Ltd.
InstitutionVirtu Financial LLC
Latest Disclosed Ownership2,525 shares
Latest Disclosed Value $ 2,143
Virtu Financial LLC ownership in EB2 / Elbit Systems Ltd.

On May 14, 2026 - Virtu Financial LLC filed a 13F-HR form disclosing ownership of 2,525 shares of Elbit Systems Ltd. (DE:EB2) valued at $1,816,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Elbit Systems Ltd.. The current value of the position is $1,960,662 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 2,525 2,525 2 0.0888
2025-11-14 2025-09-30 13F LBIT SYS ORD M3760D101 0 -3,000 -100.00 0 -100.00
2025-08-12 2025-06-30 13F LBIT SYS ORD M3760D101 3,000 468 18.48 1 0.0689
2025-05-12 2025-03-31 13F ELBIT SYS ORD M3760D101 2,532 238 10.37 1 0.0528
2025-02-11 2024-12-31 13F ELBIT SYS ORD M3760D101 2,294 2,294 1 0.0314
2024-08-09 2024-06-30 13F ELBIT SYS ORD M3760D101 0 -2,012 -100.00 0 0.0000
2024-05-20 2024-03-31 13F ELBIT SYS ORD M3760D101 2,012 2,012 0 0.0323
2023-11-14 2023-09-30 13F ELBIT SYS ORD M3760D101 0 -984 -100.00 0 0.0000
2023-07-27 2023-06-30 13F ELBIT SYS ORD M3760D101 984 -2,023 -67.28 0 0.0157
2023-05-01 2023-03-31 13F ELBIT SYS ORD M3760D101 3,007 3,007 1 0.0545
2022-11-07 2022-09-30 13F ELBIT SYS ORD M3760D101 0 -1,153 -100.00 0 -100.00
2022-08-09 2022-06-30 13F ELBIT SYS ORD M3760D101 1,153 1,153 264 0.0224
2019-04-12 2019-03-31 13F ELBIT SYS ORD M3760D101 0 -2,081 -100.00 0 -100.00
2019-01-16 2018-12-31 13F ELBIT SYS ORD M3760D101 2,081 2,081 237 0.0128
2018-07-30 2018-06-30 13F/A-1 ELBIT SYS ORD M3760D101 0 -4,157 -100.00 0 -100.00
2018-05-14 2018-03-31 13F ELBIT SYS ORD M3760D101 4,157 4,157 505 0.0272
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.