Position in ESLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,441,462
-$41,164,199 QoQ
Shares Held
21,670
-68.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 385 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESLT Over Time
Shares Held
Position Value (USD)
Derivatives in ESLT
reported options exposure · as of Jun 30, 2026CallValue
$2,352,032
CallShares
3,100
PutValue
$2,883,136
PutShares
3,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. ESLT ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in ESLT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,441,462 | 21,670 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,352,032 | 3,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,883,136 | 3,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,056,724 | 3,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,349,267 | 6,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $57,605,661 | 67,844 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,746,449 | 6,485 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,370,078 | 39,957 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,459,495 | 90,010 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $560,172 | 1,460 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $278,199 | 1,078 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,554,575 | 37,754 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,158,302 | 29,204 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,739,022 | 8,272 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $11,367,134 | 66,783 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,894,965 | 23,744 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $622,991 | 2,826 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $514,031 | 2,952 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,506,742 | 58,732 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $667,434 | 5,144 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,493,309 | 19,062 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||