2026 Q2 Portfolio Activity
In 2026 Q2, Altshuler Shaham Ltd maintained a portfolio of 577 distinct positions. The most significant new addition was JPMORGAN CHASE & CO, now representing 1.47% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 185822.6%. The fund also reduced its exposure to BROADCOM INC by 97.8%.
Position History
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Total Positions
577
Quarter
2026 Q2
Top Holding
TSM (8.6%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 577
Altshuler Shaham Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.59% | 8.80% |
#1
Prev: #1
|
5.9 |
—
|
3,066 | 0.2% |
P
S
|
1,446,478 | $690,794,498 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 5.12% | 6.04% |
#2
1
Prev: #3
|
5.5 |
—
|
1,003,274 | 8.8% |
P
S
|
12,466,895 | $411,809,423 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 4.94% | 2.71% |
#3
8
Prev: #11
|
6.0 |
—
|
780,988 | 132.0% |
P
S
|
1,372,686 | $397,200,421 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.90% | 3.73% |
#4
2
Prev: #6
|
5.5 |
—
|
383,638 | 53.4% |
P
S
|
1,101,393 | $393,604,816 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.86% | 2.01% |
#5
12
Prev: #17
|
5.4 |
—
|
1,316,942 | 206.7% |
P
S
|
1,954,178 | $391,011,476 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.84% | 4.43% |
#6
1
Prev: #5
|
4.4 |
—
|
453,227 | 38.5% |
P
S
|
1,631,568 | $388,867,917 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 4.57% | 6.86% |
#7
5
Prev: #2
|
3.8 |
—
|
27,632 | 6.1% |
P
S
|
483,693 | $367,073,936 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ENLT
ENLIGHT RENEWAB...
|
Utilities | 4.30% | 5.62% |
#8
4
Prev: #4
|
2.2 |
—
|
-802,457 | -17.0% |
P
S
|
3,910,184 | $345,325,191 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.84% | 1.61% |
#9
15
Prev: #24
|
4.1 |
—
|
789,365 | 68.5% |
P
S
|
1,941,314 | $228,026,742 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 2.60% | 1.31% |
#10
18
Prev: #28
|
3.5 |
—
|
112,195 | 23.5% |
P
S
|
590,484 | $209,367,912 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.13% | 3.52% |
#11
4
Prev: #7
|
1.4 |
—
|
-156,443 | -11.8% |
P
S
|
1,167,767 | $171,136,253 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.05% | 2.93% |
#12
3
Prev: #9
|
3.3 |
—
|
324,424 | 21.9% |
P
S
|
1,803,424 | $164,454,235 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.01% | 3.23% |
#13
5
Prev: #8
|
1.3 |
—
|
-253,971 | -10.2% |
P
S
|
2,236,489 | $161,385,046 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.93% | 1.23% |
#14
15
Prev: #29
|
3.8 |
—
|
175,468 | 81.6% |
P
S
|
390,458 | $155,078,204 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.88% | — |
#15
Prev: #—
|
4.3 |
—
|
2,655,000 | — |
NEW
|
2,655,000 | $151,281,900 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.82% | 1.72% |
#16
6
Prev: #22
|
3.2 |
—
|
126,313 | 32.1% |
P
S
|
519,343 | $146,044,445 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.74% | 1.74% |
#17
4
Prev: #21
|
1.2 |
—
|
9,533 | 1.3% |
P
S
|
756,753 | $139,840,387 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.68% | — |
#18
Prev: #—
|
4.2 |
—
|
1,630,000 | — |
NEW
|
1,630,000 | $134,703,200 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.59% | 1.93% |
#19
Prev: #19
|
2.6 |
—
|
200,000 | 17.5% |
P
S
|
1,344,000 | $127,585,920 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.54% | 1.97% |
#20
2
Prev: #18
|
2.6 |
—
|
233,619 | 19.9% |
P
S
|
1,406,591 | $123,456,492 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.51% | 2.15% |
#21
6
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
1,135,000 | $121,445,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ICL
ICL GROUP LTD
|
Basic Materials | 1.50% | 2.06% |
#22
6
Prev: #16
|
2.6 |
—
|
1,695,586 | 7.6% |
P
S
|
23,973,399 | $120,268,167 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.47% | — |
#23
Prev: #—
|
4.1 |
—
|
360,000 | — |
NEW
|
360,000 | $117,838,800 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.41% | 0.00% |
#24
237
Prev: #261
|
3.6 |
—
|
666,949 | 724944.6% |
P
S
|
667,041 | $113,316,925 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.24% | — |
#25
Prev: #—
|
4.0 |
—
|
610,000 | — |
NEW
|
610,000 | $99,777,700 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.23% | 2.86% |
#26
16
Prev: #10
|
0.5 |
—
|
-202,291 | -20.1% |
P
S
|
805,000 | $99,103,550 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 0.07% |
#27
37
Prev: #64
|
3.5 |
—
|
247,380 | 2224.0% |
P
S
|
258,503 | $96,426,789 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LYFT
LYFT INC
|
Technology | 1.16% | 1.84% |
#28
8
Prev: #20
|
1.0 |
—
|
-1,276,445 | -16.7% |
P
S
|
6,385,582 | $93,293,353 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.12% | 2.48% |
#29
17
Prev: #12
|
0.9 |
—
|
-155,369 | -14.2% |
P
S
|
939,250 | $90,149,215 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.06% | 1.55% |
#30
5
Prev: #25
|
2.9 |
—
|
297,633 | 33.3% |
P
S
|
1,192,693 | $85,158,280 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.01% | — |
#31
Prev: #—
|
3.9 |
—
|
230,278 | — |
NEW
|
230,278 | $81,294,195 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.00% | 0.92% |
#32
Prev: #32
|
2.9 |
—
|
27,751 | 21.7% |
P
S
|
155,561 | $80,149,694 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.96% | 0.66% |
#33
7
Prev: #40
|
2.9 |
—
|
245,845 | 46.9% |
P
S
|
770,433 | $77,259,021 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.92% | 1.32% |
#34
7
Prev: #27
|
0.9 |
—
|
-49,106 | -5.4% |
P
S
|
861,615 | $74,365,991 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVMI
NOVA LTD
|
Technology | 0.92% | 0.17% |
#35
14
Prev: #49
|
3.4 |
—
|
118,264 | 553.9% |
P
S
|
139,615 | $73,839,364 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.89% | 1.71% |
#36
13
Prev: #23
|
0.9 |
—
|
715 | 0.1% |
P
S
|
528,846 | $71,410,075 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
DELEK LOGISTICS...
|
|
Unknown | 0.82% | 0.87% |
#37
3
Prev: #34
|
3.3 |
—
|
112,784 | 78.2% |
P
S
|
257,002 | $65,570,893 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
INTC
INTEL CORP
|
Technology | 0.76% | 0.00% |
#38
218
Prev: #256
|
3.3 |
—
|
438,218 | 162906.3% |
P
S
|
438,487 | $61,225,940 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.76% | — |
#39
Prev: #—
|
3.8 |
—
|
273,000 | — |
NEW
|
273,000 | $61,124,700 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.75% | — |
#40
Prev: #—
|
3.8 |
—
|
273,000 | — |
NEW
|
273,000 | $60,354,840 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.75% | 0.00% |
#41
347
Prev: #388
|
3.3 |
—
|
145,030 | 2071857.1% |
P
S
|
145,037 | $60,232,416 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CIEN
CIENA CORP
|
Technology | 0.73% | — |
#42
Prev: #—
|
3.8 |
—
|
368,342 | — |
NEW
|
368,342 | $58,318,167 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.64% | 1.34% |
#43
17
Prev: #26
|
0.8 |
—
|
-130,000 | -11.5% |
P
S
|
1,004,000 | $51,384,720 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.63% | 0.78% |
#44
8
Prev: #36
|
2.8 |
—
|
75,894 | 20.7% |
P
S
|
442,232 | $50,494,050 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.61% | — |
#45
Prev: #—
|
3.7 |
—
|
640,000 | — |
NEW
|
640,000 | $48,896,000 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.59% | 1.21% |
#46
16
Prev: #30
|
0.2 |
—
|
-112,235 | -23.8% |
P
S
|
358,549 | $47,124,095 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.57% | 0.91% |
#47
14
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
620,000 | $45,904,800 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 0.57% | 0.51% |
#48
6
Prev: #42
|
3.2 |
—
|
165,596 | 65.0% |
P
S
|
420,221 | $45,860,250 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 0.57% | 0.78% |
#49
12
Prev: #37
|
0.2 |
—
|
-372,998 | -34.3% |
P
S
|
714,265 | $45,484,395 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.50% | 0.67% |
#50
11
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
500,000 | $40,190,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 577 holdings