Employees Retirement System of Texas
PensionPosition in ESLT — Elbit Systems Ltd
CIK 1398739
AUSTIN, TX
Position in ESLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,808
-$13,555 QoQ
Shares Held
150
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 385 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESLT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Employees Retirement System of Texas holds $112,644,677 across 12 Aerospace & Defense names. ESLT ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
37,987 | $50,600,203 | |
| 2 | BA |
Boeing Co
|
176,701 | $38,250,465 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
81,648 | $13,950,377 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
6,155 | $3,134,803 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
3,732 | $2,092,196 | |
| 6 | EMBJ |
Embraer S.A.
|
20,700 | $1,320,660 | |
| 7 | TXT |
Textron Inc
|
12,476 | $1,144,423 | |
| 8 | GD |
General Dynamics Corp
|
2,465 | $873,201 |
All Filings in ESLT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,808 | 150 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $127,363 | 150 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $110,342 | 191 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $97,371 | 191 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $85,854 | 191 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $73,282 | 191 | Shares | Sole | 2025-05-13 | |
| 2022-06-30 | $718,980 | 3,135 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $869,013 | 3,942 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $686,420 | 3,942 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||