Manager × security

Altshuler Shaham Ltd ESLT holdings history

ELBIT SYSTEMS LTD · CUSIP M3760D101 · CIK 1324290

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Altshuler Shaham Ltd reported 483.69K ESLT (shares), valued at $367.07M, or 4.55% of its reported non-derivative portfolio. Filed 2026-08-12.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
4.55%
Shares
483.69K
483,693
Reported value
$367.07M
USD

Shares increased 6.06%; reported value decreased 3.40%, and weight changed -2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.55%483,693SEC filing ↗Filed Aug 12, 2026
Q1 20266.93%456,061SEC filing ↗Filed May 18, 2026
Q4 20254.49%511,720SEC filing ↗Filed Feb 17, 2026
Q3 20255.16%615,914SEC filing ↗Filed Nov 13, 2025
Q2 202510.30%729,598SEC filing ↗Filed Aug 14, 2025
Q1 20256.83%734,772SEC filing ↗Filed May 15, 2025
Q4 20247.39%833,167SEC filing ↗Filed Feb 13, 2025
Q3 202410.26%854,190SEC filing ↗Filed Nov 14, 2024
Q2 20245.54%912,307SEC filing ↗Filed Aug 14, 2024
Q1 20247.44%894,293SEC filing ↗Filed May 15, 2024
Q4 20236.53%552,473SEC filing ↗Filed Feb 7, 2024
Q3 20230.05%9,768SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.05%9,768$1.94MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20236.53%552,473$118.05MShares increased 5555.95%; reported value increased 5996.08%, and weight changed +6.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2024
Q1 20247.44%894,293$188.28MShares increased 61.87%; reported value increased 59.50%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20245.54%912,307$161.18MShares increased 2.01%; reported value decreased 14.40%, and weight changed -1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 202410.26%854,190$170.56MShares decreased 6.37%; reported value increased 5.82%, and weight changed +4.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20247.39%833,167$217.72MShares decreased 2.46%; reported value increased 27.65%, and weight changed -2.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20256.83%734,772$281.62MShares decreased 11.81%; reported value increased 29.35%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 202510.30%729,598$324.12MShares decreased 0.70%; reported value increased 15.09%, and weight changed +3.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20255.16%615,914$312.43MShares decreased 15.58%; reported value decreased 3.61%, and weight changed -5.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20254.49%511,720$294.52MShares decreased 16.92%; reported value decreased 5.73%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20266.93%456,061$379.98MShares decreased 10.88%; reported value increased 29.02%, and weight changed +2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 18, 2026
Q2 20264.55%483,693$367.07MShares increased 6.06%; reported value decreased 3.40%, and weight changed -2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Altshuler Shaham Ltd · ELBIT SYSTEMS LTD

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.