Position in ESLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,587,241
-$189,054 QoQ
Shares Held
2,092
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 385 holders
Holding Since
Mar 2024
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, 2026Allianz Asset Management GmbH holds $1,187,442,825 across 26 Aerospace & Defense names. ESLT ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
556,248 | $283,386,105 | |
| 2 | RKLB |
Rocket Lab Corp
|
2,167,553 | $220,331,762 | |
| 3 | GD |
General Dynamics Corp
|
436,748 | $154,713,610 | |
| 4 | GE |
General Electric Co
|
320,179 | $119,660,494 | |
| 5 | VSEC |
Vse Corp
|
359,894 | $82,235,779 | |
| 6 | YSS |
York Space Systems Inc.
|
2,726,783 | $67,133,397 | |
| 7 | CW |
Curtiss Wright Corp
|
49,878 | $37,795,552 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
62,012 | $34,764,546 |
All Filings in ESLT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,587,241 | 2,092 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,776,295 | 2,092 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,194,704 | 2,068 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,206,696 | 2,367 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,028,905 | 2,289 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $846,397 | 2,206 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $564,656 | 2,188 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $496,447 | 2,481 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $438,218 | 2,481 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $521,579 | 2,481 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||