Market Data · 13F holdings

Elbit Systems Ltd

Institutional managers reporting a position on Form 13F-HR, as of Mar 31, 2026

ESLT
Reported holdings
417
397 filings · +19.1% QoQ
Combined value
$7.59B
as of Mar 31, 2026
Quarter change
+57.0%
from $4.83B on Dec 31, 2025
Top-10 concentration
55.2%
of combined value

1Largest holdersEvery position of a manager summed

  1. 1BANK OF MONTREAL /CAN/
    $1.05B13.8%
  2. 2VANGUARD CAPITAL MANAGEMENT LLC
    $601.79M7.9%
  3. $459.14M6.1%
  4. 4Altshuler Shaham Ltd
    $379.98M5.0%
  5. 5MEITAV INVESTMENT HOUSE LTD
    $332.99M4.4%
  6. 6Invesco Ltd.
    $331.05M4.4%
  7. 7MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    $316.5M4.2%
  8. 8ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
    $298.17M3.9%
  9. 9Phoenix Financial Ltd.
    $213.24M2.8%
  10. 10CITADEL ADVISORS LLC
    $205.39M2.7%

2HoldersChange from Dec 31, 2025

HolderQuantityChangeValueShareFiled
BANK OF MONTREAL /CAN/Common shares12,554−124−1.0%$1.05B13.82%May 13, 2026
VANGUARD CAPITAL MANAGEMENT LLCCommon shares · Amendment 1 (restatement)713.8KNew$601.79M7.93%May 15, 2026
י.ד. מור השקעות בע''מCommon shares551K−67,308−10.9%$459.14M6.05%May 4, 2026
Altshuler Shaham LtdCommon shares456.1K−55,659−10.9%$379.98M5.01%May 18, 2026
MEITAV INVESTMENT HOUSE LTDCommon shares397.1K+32,617+8.9%$332.99M4.39%Apr 29, 2026
Invesco Ltd.Common shares389.9K+43,786+12.7%$331.05M4.36%May 12, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.Common shares379K+119.1K+45.8%$316.5M4.17%May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCommon shares354.1K−118.5K−25.1%$298.17M3.93%May 14, 2026
Phoenix Financial Ltd.Common shares251.1KNew$213.24M2.81%May 11, 2026
VANGUARD FIDUCIARY TRUST COCommon shares229.6KNew$193.58M2.55%May 8, 2026
UBS Group AGCommon shares196.6K+69,769+55.0%$166.96M2.20%May 5, 2026
GOLDMAN SACHS GROUP INCCommon shares184.1K−51,658−21.9%$156.33M2.06%May 15, 2026
BANK OF AMERICA CORP /DE/Common shares181.6K−57,070−23.9%$154.22M2.03%May 18, 2026
BlackRock, Inc.Common shares172K+52,514+43.9%$146.07M1.93%May 13, 2026
MORGAN STANLEYCommon shares164.2K−48,024−22.6%$139.44M1.84%May 15, 2026
JENNISON ASSOCIATES LLCCommon shares150.9KNew$128.14M1.69%May 6, 2026
FRANKLIN TEMPLETON INCCommon shares120.1K+39,573+49.1%$101.96M1.34%May 13, 2026
Legal & General Group PlcCommon shares120.3K+733+0.6%$100.44M1.32%May 8, 2026
GILDER GAGNON HOWE & CO LLCCommon shares111.7K+4,560+4.3%$94.83M1.25%May 15, 2026
Heard Capital LLCCommon shares108.4K−70,180−39.3%$92.03M1.21%May 15, 2026
Banca Nazionale SvizzeraCommon shares102.7K+22,315+27.7%$85.62M1.13%May 7, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPCall options — common shares99,700+67,200+206.8%$84.65M1.12%May 15, 2026
CITADEL ADVISORS LLCPut options — common shares97,800+73,700+305.8%$83.04M1.09%May 15, 2026
JANE STREET GROUP, LLCCommon shares90,512+37,037+69.3%$76.85M1.01%May 12, 2026
CITADEL ADVISORS LLCCommon shares89,593+85,122+1903.9%$76.07M1.00%May 15, 2026
Showing 25 of 417

3Report periods

Report dateFilingsHoldingsCombined valueLatest filed
Mar 31, 2026397417$7.59BMay 29, 2026
Dec 31, 2025336350$4.83BMay 27, 2026
Sep 30, 2025329344$4.94BMay 27, 2026
Jun 30, 2025293311$4.35BMar 26, 2026
Mar 31, 202566$6.14MFeb 12, 2026

Filings for a quarter keep arriving for months after it ends, so the most recent and the earliest periods can be incomplete.

4About this data

Each row is one manager's position as disclosed in one Form 13F-HR filing; managers below the Form 13F reporting threshold do not appear. Values, quantities and manager names are as reported in each filing. A row totals the entries of one filing that share a security class and option type; a value or quantity is shown as not comparable when those entries differ in currency or unit. A restatement replaces the original filing and every earlier amendment for the same period; an amendment adding new holdings is listed alongside the filing it supplements and labelled as such. Positions are matched to this listing through the security identifiers reported in the filing.