Position in ESLT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$40,529,301
-$3,326,193 QoQ
Shares Held
53,418
+3.4% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ESLT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. ESLT ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in ESLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,529,301 | 53,418 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $43,855,494 | 51,650 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $30,715,682 | 53,168 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $24,883,334 | 48,810 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $20,998,390 | 46,715 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $17,391,826 | 45,329 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $11,816,763 | 45,789 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $8,698,744 | 43,472 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $7,686,757 | 43,519 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $9,192,933 | 43,728 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $14,177,284 | 66,482 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $13,410,370 | 67,736 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $11,634,470 | 55,678 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $9,251,931 | 54,356 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $8,880,794 | 54,138 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $10,518,299 | 55,310 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $12,589,158 | 54,893 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,943,094 | 54,176 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $8,507,465 | 48,857 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,004,750 | 48,362 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $6,206,588 | 47,835 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,284,849 | 50,943 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,788,909 | 51,903 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $6,319,837 | 52,534 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,564,967 | 47,902 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,540,082 | 43,387 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||