Position in ESLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,450,664
-$1,049,283 QoQ
Shares Held
3,230
-21.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in ESLT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. ESLT ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in ESLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,450,664 | 3,230 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,499,947 | 4,122 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,298,691 | 2,248 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $968,619 | 1,900 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $707,513 | 1,574 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $407,083 | 1,061 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $153,034 | 593 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $92,846 | 464 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $35,679 | 202 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,051 | 181 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $282,341 | 1,324 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $521,873 | 2,636 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $350,632 | 1,678 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $304,163 | 1,787 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $301,504 | 1,838 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $263,954 | 1,388 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $343,091 | 1,496 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $342,577 | 1,554 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $278,780 | 1,601 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $314,301 | 2,170 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $244,577 | 1,885 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $237,952 | 1,664 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $196,329 | 1,501 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $180,809 | 1,503 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $367,428 | 2,681 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $309,263 | 2,422 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||