ESLT
Elbit Systems Ltd. · Industrials · Aerospace & Defense
Momentum inputs (comparable managers):
holder breadth +21.4% ·
share flow +24.3% ·
net new positions +17.6%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 106 | +3 | 4.73M | $3.58B | +6 | −5 |
| Q1 2026 | 106 | +3 | 4.64M | $4.96B | +8 | −5 |
| Q4 2025 | 102 | 0 | 4.68M | $3.42B | +1 | −1 |
| Q3 2025 | 19 | -1 | 2.75M | $1.40B | +1 | −2 |
| Q2 2025 | 17 | +3 | 2.10M | $938.27M | +3 | n/a |
| Q1 2025 | 11 | 0 | 622.97K | $238.66M | +1 | −1 |
| Q4 2024 | 11 | 0 | 467.07K | $121.17M | n/a | n/a |
| Q3 2024 | 10 | +1 | 331.29K | $66.24M | +1 | n/a |
| Q2 2024 | 9 | n/a | 284.58K | $50.18M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 939.79K | n/a | $418.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Arrowstreet Capital ✦ | 471.84K | +27.3% | $210.97M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 110.61K | n/a | $49.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Marshall Wace ✦ | 90.70K | +455.3% | $40.77M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 5 | Millennium Management ✦ | 90.01K | +6065.1% | $40.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 76.09K | +2334.2% | $34.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 56.22K | -42.1% | $25.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 53.95K | +118.5% | $24.25M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | ARK Investment Management ✦ | 48.02K | -20.3% | $21.58M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 45.52K | +589.8% | $20.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 38.07K | +0.7% | $17.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 22.96K | +485.5% | $10.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 18.70K | New | $8.41M | 0.0% | New | 1 | SEC ↗ |
| 14 | Duquesne Family Office ✦ | 18.29K | New | $8.22M | 0.2% | New | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 14.92K | n/a | $6.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | AQR Capital Management ✦ | 1.58K | +72.1% | $711,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 1.20K | New | $533,808 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $8.41M | 0.0% |
| Duquesne Family Office | $8.22M | 0.2% |
| Wellington Management | $533,808 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 14.52K shares, $560,081 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.