Spectrum Asset Management, Inc. (NB/CA)
Position in ESLT — Elbit Systems Ltd
CIK 1632078
NEWPORT BEACH, CA
Position in ESLT
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$740,406
-$89,185 QoQ
Shares Held
872
-39.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026Spectrum Asset Management, Inc. (NB/CA) holds $8,809,829 across 6 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
12,730 | $3,699,210 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
8,850 | $1,956,558 | |
| 3 | RTX |
RTX Corp
|
6,533 | $1,239,505 | |
| 4 | GE |
General Electric Co
|
2,577 | $963,102 | |
| 5 | GD |
General Dynamics Corp
|
1,410 | $499,477 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
2,322 | $451,977 |
All Filings in ESLT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $740,406 | 872 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $829,591 | 1,436 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $732,072 | 1,436 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $788,872 | 1,755 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $673,358 | 1,755 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $983,246 | 3,810 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $762,381 | 3,810 | Shares | Sole | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||