Menora Mivtachim Holdings Ltd. 13F Holdings · Q2 2026
Menora Mivtachim Holdings Ltd. reported 175 securities worth $25.63B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.65%), AAPL (6.62%), GOOGL (5.31%). Among its top 25 positions this quarter: 12 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.70B | 6.65% | 8.5M | Trimmed |
| 2 | AAPL | APPLE INC | $1.70B | 6.62% | 5.9M | Added |
| 3 | GOOGL | ALPHABET INC | $1.36B | 5.31% | 3.8M | Added |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.35B | 5.27% | 39.9M | Added |
| 5 | AMZN | AMAZON COM INC | $825.6M | 3.22% | 3.5M | Added |
| 6 | MSFT | MICROSOFT CORP | $784.3M | 3.06% | 2.1M | Trimmed |
| 7 | AVGO | BROADCOM INC | $782.0M | 3.05% | 2.1M | Added |
| 8 | MU | MICRON TECHNOLOGY INC | $737.2M | 2.88% | 638,650 | Hold |
| 9 | XLI | SELECT SECTOR SPDR TR | $665.4M | 2.60% | 3.6M | Trimmed |
| 10 | NVMI | NOVA LTD | $654.7M | 2.56% | 1.2M | Added |
| 11 | AMAT | APPLIED MATLS INC | $631.9M | 2.47% | 874,054 | Trimmed |
| 12 | SMH | VANECK ETF TRUST | $511.1M | 1.99% | 779,200 | Trimmed |
| 13 | MA | MASTERCARD INCORPORATED | $426.1M | 1.66% | 829,660 | Added |
| 14 | FLIN | FRANKLIN TEMPLETON ETF TR | $370.6M | 1.45% | 10.4M | Added |
| 15 | XLE | SELECT SECTOR SPDR TR | $366.0M | 1.43% | 6.9M | Trimmed |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $359.1M | 1.40% | 751,939 | Added |
| 17 | LLY | ELI LILLY & CO | $352.9M | 1.38% | 294,200 | Added |
| 18 | CAMT | CAMTEK LTD | $342.4M | 1.34% | 2.1M | Added |
| 19 | TSLA | TESLA INC | $343.6M | 1.34% | 817,031 | Hold |
| 20 | ABBV | ABBVIE INC | $286.7M | 1.12% | 1.1M | Hold |
| 21 | PGR | PROGRESSIVE CORP | $282.3M | 1.10% | 1.3M | Hold |
| 22 | META | META PLATFORMS INC | $263.8M | 1.03% | 468,265 | Trimmed |
| 23 | XLV | SELECT SECTOR SPDR TR | $264.9M | 1.03% | 1.7M | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO | $252.9M | 0.99% | 772,764 | Added |
| 25 | KO | COCA COLA CO | $253.8M | 0.99% | 3.1M | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR