Spectrum Asset Management, Inc. (NB/CA) ESLT — ELBIT SYSTEMS LTD

Ownership history in Spectrum Asset Management, Inc. (NB/CA)  ·  12 quarters on record

AI Ownership Summary

Spectrum Asset Management, Inc. (NB/CA) reported ELBIT SYSTEMS LTD (ESLT) in 12 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.44% in 2024 Q4. The latest visible filing shows ESLT at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ESLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Spectrum Asset Management, Inc. (NB/CA)'s position in ELBIT SYSTEMS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ESLT was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ESLT stock page Spectrum Asset Management, Inc. (NB/CA) fund profile Spectrum Asset Management, Inc. (NB/CA) full holdings
How Spectrum Asset Management, Inc. (NB/CA) held ESLT — position size vs. price
% of Fund (quarterly)    ESLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 872 -564 -39.3% 0.24% $740K 2026-04-22 $860.97
2025 Q4 UNCHANGED — — — 1,436 — 0% 0.28% $830K 2026-01-26 $708.42
2025 Q3 REDUCED 18.2% +13.7% ❌ 1,436 -319 -18.2% 0.26% $732K 2025-10-23 $486.97
2025 Q2 UNCHANGED — — — 1,755 — 0% 0.34% $790K 2025-07-23 $444.24
2025 Q1 REDUCED 53.9% +17.5% ❌ 1,755 -2,055 -53.9% 0.30% $673K 2025-04-16 $402.31
2024 Q4 UNCHANGED — — — 3,810 — 0% 0.44% $985K 2025-01-28 $294.08
2024 Q3 REDUCED 55.0% +29.8% ❌ 3,810 -4,660 -55.0% 0.32% $762K 2024-10-22 $208.70
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ESLT

As of 2026 Q1 — sorted by position size

Legal Advantage Investments, Inc. 3Y 6.44% Yelin Lapidot Holdings Management Ltd. 1.82% Henry James International Management Inc. 3Y 7Y 1.64% Hummer Financial Advisory Services Inc 3Y 0.78% Cardinal Capital Management 3Y 7Y 0.67% Mezzasalma Advisors, LLC 3Y 0.46% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.29% GHP Investment Advisors, Inc. 3Y 7Y 0.16% Total Clarity Wealth Management, Inc. 3Y 0.15% Glass Jacobson Investment Advisors llc 3Y 0.12%

FAQ About Spectrum Asset Management, Inc. (NB/CA) and ESLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Spectrum Asset Management, Inc. (NB/CA) reported owning ESLT?

Spectrum Asset Management, Inc. (NB/CA) reported ESLT across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported ESLT position in Spectrum Asset Management, Inc. (NB/CA)'s portfolio?

The largest reported portfolio weight for ESLT was 0.44% in 2024 Q4.

What is the latest reported ESLT position on this page?

The most recent filing on this page is 2026 Q1, when Spectrum Asset Management, Inc. (NB/CA) reported 872 shares, equal to 0.24% of portfolio, with an estimated market value of $740K.

What does the chart on this ESLT ownership page compare?

The chart compares Spectrum Asset Management, Inc. (NB/CA)'s quarterly ESLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Spectrum Asset Management, Inc. (NB/CA) time their ESLT position?

Based on 13F filing dates vs. subsequent ESLT price moves, Spectrum Asset Management, Inc. (NB/CA) correctly timed 1 out of 7 reported position changes (14%). The annualised alpha on ESLT relative to SPY over the holding period was +23.3%.

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