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Elbit Systems Ltd · 13F filings

ESLT Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Elbit Systems Ltd and what the big funds did with it last quarter, from every SEC 13F filing. 392 funds reported holding ESLT at Jun 30, 2026.

← ESLT stock page

Fund sentiment
Bearish
Strongly bearishNeutralStrongly bullish
  • ▲200 buying vs 159 selling
  • ▼Shares held by funds -2.1%
  • ▼Funds holding -13
  • ▼Superinvestors: 1 added, 3 cut
  • ▼Put/call 0.52 to 0.81

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding392−13 vs Q1 2026
Held by funds–of shares outstanding
Value held$7.3B9.6M shares
Put/call ratio0.81up from 0.52

Funds holding and ownership

8 quarters
Q3 2024: 185 fundsQ3 '24Q4 2024: 196 fundsQ4 '24Q1 2025: 240 fundsQ1 '25Q2 2025: 290 fundsQ2 '25Q3 2025: 327 fundsQ3 '25Q4 2025: 337 fundsQ4 '25Q1 2026: 405 fundsQ1 '26Q2 2026: 392 fundsQ2 '26
Funds holding

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding392405−3.2%
In funds' top 1059−44.4%
13F shares9.6M9.8M−2.1%
Held by funds–––
New positions4198−58.2%
Increased159127+25.2%
Reduced10798+9.2%
Sold out5237+40.5%
Calls (shares)42K62K−32.8%
Puts (shares)34K32K+5.3%
Put/call ratio0.810.52+56.7%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 88 buyingQ4 2024: 79 sellingQ4 '24Q1 2025: 142 buyingQ1 2025: 73 sellingQ1 '25Q2 2025: 176 buyingQ2 2025: 76 sellingQ2 '25Q3 2025: 199 buyingQ3 2025: 105 sellingQ3 '25Q4 2025: 160 buyingQ4 2025: 158 sellingQ4 '25Q1 2026: 225 buyingQ1 2026: 135 sellingQ1 '26Q2 2026: 200 buyingQ2 2026: 159 sellingQ2 '26
Buying 200Selling 159latest quarter

Superinvestors in ESLT

All superinvestors →

Who owns ESLT

share of fund held shares
  • Index and passive funds26.3%
  • Active managers and hedge funds37.6%
  • Banks and brokers15.5%
  • Pensions, insurers and other20.6%

The top 10 holders own 57.8% of all ESLT shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q1 2025: 0.13Q1 '25Q2 2025: 0.54Q2 '25Q3 2025: 0.72Q3 '25Q4 2025: 0.64Q4 '25Q1 2026: 0.52Q1 '26Q2 2026: 0.81Q2 '260.81

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

94 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1Clal Insurance Enterprises Holdings Ltd–1.6M$1.2B−3,067
2Vanguard Capital Management LLC–759K$577M+45K
3Van Eck Associates Corp–548K$416M−74K
4Y.D. More Investments Ltd–484K$367M−67K
5Altshuler Shaham Ltd–484K$367M+28K
6Invesco Ltd.–423K$321M+33K
7Phoenix Financial Ltd.–390K$297M+139K
8MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.–321K$243M−58K
9Harel Insurance Investments & Financial Services Ltd.–275K$209M+5,179
10Vanguard Fiduciary Trust Co–244K$185M+14K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

ESLT institutional ownership FAQ

Who owns the most ESLT stock?

In Q2 2026 13F filings the largest holder of ESLT was Clal Insurance Enterprises Holdings Ltd, followed by Vanguard Capital Management LLC and Van Eck Associates Corp. Index fund managers are usually the biggest holders of large companies.

What percentage of ESLT is owned by institutions?

392 funds reported holding 9.6M ESLT shares at Jun 30, 2026.

Are hedge funds buying ESLT?

In Q2 2026, 200 funds bought ESLT (41 of them new positions) and 159 sold (52 sold out completely). Among well known investors, 1 added and 3 cut. Our fund sentiment for ESLT is bearish.

What is ESLT's institutional put/call ratio?

Funds reported $25.6M of ESLT puts against $31.6M of calls, a put/call ratio of 0.81 (0.52 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this ESLT ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.