Position in ESLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$156,489,033
-$10,470,079 QoQ
Shares Held
206,254
+4.9% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ESLT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UBS Group AG holds $12,187,723,472 across 86 Aerospace & Defense names. ESLT ranks #21 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
10,787,134 | $2,046,642,931 | |
| 2 | BA |
Boeing Co
|
4,899,591 | $1,060,614,460 | |
| 3 | GE |
General Electric Co
|
2,647,696 | $989,523,420 | |
| 4 | TDG |
TransDigm Group INC
|
606,686 | $808,130,018 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,289,500 | $656,948,666 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,768,136 | $611,979,505 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,337,684 | $570,276,685 | |
| 8 | HEI |
Heico Corp
|
1,549,841 | $534,363,384 |
All Filings in ESLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,489,033 | 206,254 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $166,959,112 | 196,633 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $73,290,599 | 126,864 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $47,732,062 | 93,629 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $75,705,239 | 168,421 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,631,387 | 27,709 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,900,468 | 15,114 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,899,445 | 44,475 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,526,495 | 25,627 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,158,494 | 15,024 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $328,404 | 1,540 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,272,614 | 6,428 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,198,884 | 10,523 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,221,425 | 7,176 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,281,808 | 7,814 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $424,839 | 2,234 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,901,298 | 30,092 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $627,620 | 2,847 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,399,131 | 8,035 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,048,760 | 14,145 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,955,461 | 15,071 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,110,824 | 7,768 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $682,251 | 5,216 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $418,162 | 3,476 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,099,414 | 8,022 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,960,431 | 31,016 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||