§ AEROSPACE & DEFENSE
USD · Aerospace & DefenseESLT
ELBIT SYSTEMS LTD
USDSector · Aerospace & DefenseBeta · 0.73
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 718.10HIGH 727.32LOW 717.8752W 100000.00 — 309500.00
EVENTSJUN 30 · EARNINGS +10.0%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
203 increased/new, 120 decreased/exited (13F)
AC 13F Analysis
ANALYST
1 buy, 3 hold, 7 sell
Finnhub
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 85.9 | P/B | 4.13 |
| EPS (TTM) | 9.89 | Dividend | 0.36% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 13K | 0.4% | −1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 714K | n/a | n/a |
| Y.D. More Investments Ltd | 551K | 18.0% | −11% |
| Altshuler Shaham Ltd | 456K | 6.9% | −11% |
| MEITAV INVESTMENT HOUSE LTD | 397K | 3.7% | +9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 379K | 0.4% | +46% |
◇ AC INTELLIGENCE
Top institutional owners for ESLT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER76.1% · 0 holders
OTHER11.5% · 308 holders
INCOME / DEFENSIVE4.3% · 13 holders
DEALER / BANK2.4% · 32 holders
PASSIVE / INDEX2.4% · 10 holders
QUALITY / COMPOUNDER1.5% · 17 holders
SYSTEMATIC / QUANT1.1% · 12 holders
TACTICAL / MACRO0.7% · 4 holders
ACTIVIST0.1% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ESLT in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention ESLT yet.