Elbit Systems Ltd.
DE ˙ DB ˙ IL0010811243
€ 776,50 ↑14.00 (1.84%)
2026-05-29
PREÇO DA AÇÃO
SecurityDE:EB2 / Elbit Systems Ltd.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership721 shares
Latest Disclosed Value $ 612,235
Captrust Financial Advisors reports 2.70% decrease in ownership of EB2 / Elbit Systems Ltd.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 721 shares of Elbit Systems Ltd. (DE:EB2) valued at $518,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 741 shares of Elbit Systems Ltd.. This represents a change in shares of -2.70% during the quarter. The current value of the position is $559,856 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 LTD ORD Stock M3760D101 721 -20 -2.70 612 42.99 0.0011
2026-02-17 2025-12-31 13F ELBIT SYS LTD ORD Stock M3760D101 741 18 2.49 428 16.30 0.0008
2025-11-19 2025-09-30 13F ELBIT SYS LTD ORD Stock M3760D101 723 75 11.57 369 26.46 0.0008
2025-08-15 2025-06-30 13F ELBIT SYS LTD ORD Stock M3760D101 648 -4 -0.61 291 16.40 0.0006
2025-05-15 2025-03-31 13F ELBIT SYS LTD ORD Stock M3760D101 652 652 250 0.0006
2022-11-16 2022-09-30 13F ELBIT SYS LTD ORD Common Stock M3760D101 0 -608 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 ELBIT SYS LTD ORD Common Stock M3760D101 608 -87 -12.52 140 -8.50 0.0009
2022-08-16 2022-06-30 13F ELBIT SYS LTD ORD COM M3760D101 608 -87 139 0.0010
2022-05-16 2022-03-31 13F ELBIT SYS ORD M3760D101 695 90 14.88 153 44.34 0.0010
2022-02-14 2021-12-31 13F ELBIT SYS LTD ORD Common Stock M3760D101 605 30 5.22 106 27.71 0.0007
2021-11-16 2021-09-30 13F ELBIT SYS LTD ORD Common Stock M3760D101 575 505 721.43 83 822.22 0.0007
2021-08-16 2021-06-30 13F ELBIT SYS LTD ORD Common Stock M3760D101 70 7 11.11 9 0.00 0.0001
2021-05-17 2021-03-31 13F ELBIT SYS LTD ORD Common Stock M3760D101 63 8 14.55 9 28.57 0.0001
2021-02-16 2020-12-31 13F ELBIT SYS LTD ORD Common Stock M3760D101 55 0 0.00 7 0.00 0.0001
2020-11-17 2020-09-30 13F ELBIT SYS LTD ORD Common Stock M3760D101 55 0 0.00 7 -12.50 0.0001
2020-08-14 2020-06-30 13F ELBIT SYS LTD ORD Common Stock M3760D101 55 55 8 0.0001
2019-05-15 2019-03-31 13F ELBIT SYS LTD ORD Common Stock M3760D101 0 -100 -100.00 0 -100.00
2019-02-13 2018-12-31 13F ELBIT SYS LTD ORD Common Stock M3760D101 100 50 100.00 11 83.33 0.0006
2018-11-15 2018-09-30 13F ELBIT SYS LTD ORD Common Stock M3760D101 50 0 0.00 6 0.00 0.0003
2018-08-13 2018-06-30 13F ELBIT SYS LTD ORD Common Stock M3760D101 50 -50 -50.00 6 -50.00 0.0003
2018-05-15 2018-03-31 13F ELBIT SYS LTD ORD Common Stock M3760D101 100 0 0.00 12 -7.69 0.0007
2018-02-14 2017-12-31 13F ELBIT SYS LTD ORD Common Stock M3760D101 100 100 13 0.0008
2017-11-13 2017-09-30 13F ELBIT SYS LTD ORD Common Stock M3760D101 0 -30 -100.00 0 -100.00
2017-08-10 2017-06-30 13F ELBIT SYS LTD ORD Common Stock M3760D101 30 30 4 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.