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Security record · archived quarter

ESLT

Elbit Systems Ltd. · Industrials · Aerospace & Defense

722.25 -1.1% mkt cap $33.84B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
17Tracked holders
+3Δ holders
2.10MShares held
$938.27MReported value
+3New positions
−0Exits
Strongly Rising Conviction score 81/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

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

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 108 +3 4.76M $3.61B +6 −3
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
Q1 2025 11 0 622.97K $238.66M +1 −1
Q4 2024 11 0 467.07K $121.17M
Q3 2024 10 +1 331.29K $66.24M +1
Q2 2024 9 284.58K $50.18M
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 939.79K $418.61M 0.0% n/c 1 SEC ↗
2 The Vanguard Group (passive) 939.79K $418.61M 0.0% n/c 1 SEC ↗
3 The Vanguard Group (passive) 939.79K $418.61M 0.0% n/c 1 SEC ↗
4 The Vanguard Group (passive) 939.79K $418.61M 0.0% n/c 1 SEC ↗
5 The Vanguard Group (passive) 939.79K $418.61M 0.0% n/c 1 SEC ↗
6 Arrowstreet Capital 471.84K +27.3% $210.97M 0.1% ▲ Add 5 SEC ↗
7 BlackRock (passive) 110.61K $49.72M 0.0% n/c 1 SEC ↗
8 BlackRock (passive) 110.61K $49.72M 0.0% n/c 1 SEC ↗
9 BlackRock (passive) 110.61K $49.72M 0.0% n/c 1 SEC ↗
10 BlackRock (passive) 110.61K $49.72M 0.0% n/c 1 SEC ↗
11 BlackRock (passive) 110.61K $49.72M 0.0% n/c 1 SEC ↗
12 Marshall Wace 90.70K +455.3% $40.77M 0.0% ▲ Add 5 SEC ↗
13 Marshall Wace 90.70K +455.3% $40.77M 0.0% ▲ Add 5 SEC ↗
14 Marshall Wace 90.70K +455.3% $40.77M 0.0% ▲ Add 5 SEC ↗
15 Marshall Wace 90.70K +455.3% $40.77M 0.0% ▲ Add 5 SEC ↗
16 Millennium Management 90.01K +6065.1% $40.46M 0.0% ▲ Add 5 SEC ↗
17 D. E. Shaw & Co. 76.09K +2334.2% $34.20M 0.0% ▲ Add 4 SEC ↗
18 State Street Global Advisors (passive) 56.22K -42.1% $25.30M 0.0% ▼ Trim 3 SEC ↗
19 Citadel Advisors 53.95K +118.5% $24.25M 0.0% ▲ Add 5 SEC ↗
20 Citadel Advisors 53.95K +118.5% $24.25M 0.0% ▲ Add 5 SEC ↗
21 ARK Investment Management 48.02K -20.3% $21.58M 0.2% ▼ Trim 5 SEC ↗
22 Renaissance Technologies 45.52K +589.8% $20.46M 0.0% ▲ Add 5 SEC ↗
23 Geode Capital Management (passive) 38.07K +0.7% $17.11M 0.0% ▲ Add 5 SEC ↗
24 Two Sigma Investments 22.96K +485.5% $10.32M 0.0% ▲ Add 5 SEC ↗
25 Point72 Asset Management 18.70K New $8.41M 0.0% New 1 SEC ↗
26 Duquesne Family Office 18.29K New $8.22M 0.2% New 1 SEC ↗
27 Fidelity (FMR) 14.92K $6.64M 0.0% n/c 1 SEC ↗
28 Fidelity (FMR) 14.92K $6.64M 0.0% n/c 1 SEC ↗
29 Fidelity (FMR) 14.92K $6.64M 0.0% n/c 1 SEC ↗
30 AQR Capital Management 1.58K +72.1% $711,109 0.0% ▲ Add 2 SEC ↗
31 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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API