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ESLT — ELBIT SYS LTD · All Fund Holders
Funds holding (latest): 39 · Reported value held: $2.74B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 998.27K | $573.13M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 422.68K | $320.70M | 0.03% | Add |
| Arrowstreet Capital history | Q2 2026 | 235.96K | $178.98M | 0.08% | Reduce |
| BlackRock Inc history | Q2 2026 | 225.39K | $171.01M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 206.25K | $156.49M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 194.82K | $147.81M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 182.17K | $138.22M | 0.01% | Hold |
| Morgan Stanley history | Q2 2026 | 169.10K | $128.30M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 141.16K | $107.10M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 136.62K | $100.09M | 0.01% | New |
| Legal & General Investment Management America history | Q2 2026 | 116.93K | $88.70M | 0.02% | Reduce |
| Franklin Resources history | Q2 2026 | 112.76K | $85.56M | 0.02% | Reduce |
| Lazard Asset Management history | Q4 2025 | 129.44K | $74.57M | 0.13% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 77.67K | $58.93M | 0.03% | Add |
| Deutsche Bank AG history | Q2 2026 | 73.87K | $56.05M | 0.02% | Reduce |
| ARK Invest history | Q2 2026 | 62.71K | $47.58M | 0.31% | Add |
| Citigroup Inc history | Q2 2026 | 54.90K | $41.64M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 53.42K | $40.53M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 44.21K | $33.57M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 38.95K | $29.55M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 28.57K | $21.68M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 27.70K | $21.02M | 0.02% | Add |
| Renaissance Technologies history | Q2 2026 | 24.34K | $18.47M | 0.03% | Reduce |
| Amundi US history | Q2 2026 | 23.58K | $17.89M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 16.51K | $12.51M | 0.03% | Add |
| Two Sigma Investments history | Q2 2026 | 15.21K | $11.54M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 10.98K | $8.33M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 10.21K | $7.73M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 9.47K | $7.18M | 0.01% | Add |
| Fidelity International (FIL) history | Q3 2025 | 11.38K | $5.80M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 7.59K | $5.76M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 9.70K | $5.60M | 0.01% | New |
| Charles Schwab Investment Management history | Q2 2026 | 7.11K | $5.40M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 5.40K | $4.10M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 4.81K | $3.65M | 0.00% | Add |
| Bridgewater Associates history | Q3 2025 | 6.08K | $3.10M | 0.01% | New |
| Janus Henderson Group history | Q1 2022 | 11.83K | $2.59M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 3.26K | $2.47M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2025 | 864 | $330.33K | 0.00% | New |