Position in ESLT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,770,072
-$842,412 QoQ
Shares Held
6,287
-4.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#94
of 385 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ESLT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $329,570,177 across 34 Aerospace & Defense names. ESLT ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
341,024 | $64,702,483 | |
| 2 | GE |
General Electric Co
|
110,822 | $41,417,506 | |
| 3 | LMT |
Lockheed Martin Corp
|
67,166 | $34,218,390 | |
| 4 | BA |
Boeing Co
|
152,915 | $33,101,510 | |
| 5 | GD |
General Dynamics Corp
|
86,635 | $30,689,582 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
104,320 | $23,033,856 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
101,747 | $17,384,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
57,557 | $15,474,775 |
All Filings in ESLT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,770,072 | 6,287 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,612,484 | 6,610 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,808,264 | 6,592 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,364,680 | 6,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,968,048 | 6,603 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,534,973 | 6,607 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,700,423 | 6,589 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,296,447 | 6,479 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,145,975 | 6,488 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,364,392 | 6,490 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,405,317 | 6,590 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,304,688 | 6,590 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,229,311 | 5,883 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,045,770 | 6,144 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,013,111 | 6,176 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,375,499 | 7,233 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,438,191 | 6,271 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,369,435 | 6,212 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,101,198 | 6,324 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $925,093 | 6,387 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $858,296 | 6,615 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $953,095 | 6,665 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $967,135 | 7,394 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $12,030 | 100 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||