Position in ESLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,119,104
+$277,428 QoQ
Shares Held
2,793
+28.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 385 holders
Holding Since
Jun 2020
10 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $348,415,169 across 34 Aerospace & Defense names. ESLT ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
202,243 | $75,584,275 | |
| 2 | RTX |
RTX Corp
|
310,439 | $58,899,590 | |
| 3 | GD |
General Dynamics Corp
|
100,061 | $35,445,608 | |
| 4 | LMT |
Lockheed Martin Corp
|
53,910 | $27,464,988 | |
| 5 | BA |
Boeing Co
|
103,591 | $22,424,343 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
74,236 | $21,572,239 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
77,543 | $20,848,210 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
26,399 | $13,445,274 |
All Filings in ESLT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,119,104 | 2,793 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,841,676 | 2,169 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,129,423 | 1,955 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $395,095 | 775 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $446,353 | 993 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $206,036 | 537 | Shares | Sole | 2025-05-13 | |
| 2021-03-31 | $286 | 2 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $261 | 2 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $240 | 2 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $274 | 2 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||