2026 Q2 Portfolio Activity
In 2026 Q2, Migdal Insurance & Financial Holdings Ltd. maintained a portfolio of 442 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.86% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 31.4%. Conversely, Migdal Insurance & Financial Holdings Ltd. completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
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Total Positions
442
Quarter
2026 Q2
Top Holding
TEVA (8.4%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 442
Migdal Insurance & Financial Holdings 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 8.44% | 9.90% |
#1
Prev: #1
|
5.9 |
—
|
1,020,000 | 2.7% |
P
S
|
38,922,212 | $1,318,684,543 |
$20.46
+91.7%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 6.88% | 4.95% |
#2
2
Prev: #4
|
6.8 |
—
|
1,350,351 | 31.4% |
P
S
|
5,647,173 | $1,075,899,400 |
$111.10
+69.3%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
XLI
SELECT SECTOR S...
|
ETF | 5.87% | 5.62% |
#3
Prev: #3
|
5.8 |
—
|
944,499 | 23.5% |
P
S
|
4,955,697 | $917,943,755 |
$98.04
+72.4%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
NVMI
NOVA LTD
|
Technology | 5.63% | 5.91% |
#4
2
Prev: #2
|
3.3 |
—
|
52,000 | 3.3% |
P
S
|
1,620,657 | $879,919,512 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.04% | 3.82% |
#5
Prev: #5
|
5.0 |
—
|
693,726 | 45.2% |
P
S
|
2,228,776 | $787,487,418 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.17% | 2.53% |
#6
8
Prev: #14
|
4.2 |
—
|
232,244 | 30.5% |
P
S
|
992,691 | $651,096,100 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.23% | 2.92% |
#7
1
Prev: #8
|
3.8 |
—
|
591,687 | 30.6% |
P
S
|
2,522,968 | $504,820,567 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 2.89% | 3.07% |
#8
1
Prev: #7
|
1.7 |
—
|
-284,783 | -14.1% |
P
S
|
1,730,723 | $451,095,643 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.85% | 2.58% |
#9
3
Prev: #12
|
3.6 |
—
|
442,770 | 31.0% |
P
S
|
1,870,900 | $445,910,306 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAMT
CAMTEK LTD
|
Technology | 2.76% | 2.53% |
#10
3
Prev: #13
|
3.6 |
—
|
720,000 | 37.3% |
P
S
|
2,648,396 | $432,006,356 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 2.42% | 2.80% |
#11
2
Prev: #9
|
3.0 |
—
|
270,687 | 9.1% |
P
S
|
3,231,019 | $378,933,908 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.34% | 2.65% |
#12
2
Prev: #10
|
3.4 |
—
|
651,980 | 23.7% |
P
S
|
3,407,164 | $365,009,479 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.26% | 1.22% |
#13
10
Prev: #23
|
3.9 |
—
|
566,159 | 149.1% |
P
S
|
945,938 | $352,819,198 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.98% | 2.04% |
#14
1
Prev: #15
|
2.8 |
—
|
143,000 | 15.4% |
P
S
|
1,070,700 | $309,817,752 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.87% | 0.99% |
#15
13
Prev: #28
|
0.7 |
—
|
-85,201 | -25.2% |
P
S
|
253,106 | $292,157,148 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.77% | 1.63% |
#16
1
Prev: #17
|
3.2 |
—
|
161,190 | 48.9% |
P
S
|
490,773 | $276,446,966 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.62% | 1.20% |
#17
7
Prev: #24
|
1.1 |
—
|
-53,687 | -13.3% |
P
S
|
351,313 | $253,999,299 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.60% | 0.45% |
#18
31
Prev: #49
|
3.6 |
—
|
407,793 | 126.0% |
P
S
|
731,523 | $249,428,020 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.57% | 1.48% |
#19
Prev: #19
|
3.1 |
—
|
479,000 | 22.1% |
P
S
|
2,642,750 | $245,722,895 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.56% | 0.68% |
#20
19
Prev: #39
|
3.6 |
—
|
3,307,435 | 257.9% |
P
S
|
4,589,946 | $243,772,032 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.50% | 2.64% |
#21
10
Prev: #11
|
0.6 |
—
|
-408,182 | -45.4% |
P
S
|
489,910 | $234,430,490 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LQD
ISHARES TR
|
ETF | 1.37% | 1.86% |
#22
6
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
1,965,000 | $214,322,550 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EWY
ISHARES INC
|
ETF | 1.32% | 1.49% |
#23
5
Prev: #18
|
0.5 |
—
|
-374,322 | -26.8% |
P
S
|
1,023,178 | $206,557,198 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.07% | 1.44% |
#24
3
Prev: #21
|
0.4 |
—
|
-389,143 | -50.2% |
P
S
|
385,544 | $167,195,442 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.05% | 0.94% |
#25
6
Prev: #31
|
2.9 |
—
|
97,979 | 33.5% |
P
S
|
390,184 | $164,111,390 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.05% | 0.86% |
#26
7
Prev: #33
|
3.4 |
—
|
353,400 | 52.0% |
P
S
|
1,033,549 | $163,982,884 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ENLT
ENLIGHT RENEWAB...
|
Utilities | 0.93% | 0.97% |
#27
3
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
1,630,721 | $145,166,783 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 0.93% | 1.01% |
#28
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
2,539,000 | $144,799,170 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | 0.77% |
#29
8
Prev: #37
|
2.9 |
—
|
96,855 | 33.9% |
P
S
|
382,416 | $144,457,031 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.91% | 0.78% |
#30
6
Prev: #36
|
2.9 |
—
|
150,409 | 36.5% |
P
S
|
562,561 | $141,562,850 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.86% | — |
#31
Prev: #—
|
3.8 |
—
|
231,000 | — |
NEW
|
231,000 | $134,190,210 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.84% | 0.07% |
#32
61
Prev: #93
|
3.3 |
—
|
400,000 | 1222.1% |
P
S
|
432,731 | $131,097,111 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 0.84% | 1.13% |
#33
8
Prev: #25
|
0.8 |
—
|
40,000 | 3.4% |
P
S
|
1,201,526 | $130,846,181 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.82% | 0.48% |
#34
14
Prev: #48
|
3.3 |
—
|
390,000 | 136.4% |
P
S
|
676,000 | $127,602,044 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 1.45% |
#35
15
Prev: #20
|
0.3 |
—
|
-193,237 | -34.0% |
P
S
|
375,197 | $122,823,318 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGV
ISHARES TR
|
ETF | 0.77% | 0.31% |
#36
20
Prev: #56
|
3.3 |
—
|
881,802 | 199.0% |
P
S
|
1,324,838 | $120,030,309 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.71% | 1.08% |
#37
11
Prev: #26
|
2.3 |
—
|
120,000 | 8.8% |
P
S
|
1,480,000 | $111,666,000 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.69% | 0.55% |
#38
7
Prev: #45
|
2.8 |
—
|
64,894 | 25.4% |
P
S
|
320,066 | $107,164,498 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.65% | 0.81% |
#39
5
Prev: #34
|
0.8 |
—
|
-5,864 | -0.3% |
P
S
|
1,887,945 | $101,212,731 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.63% | 0.42% |
#40
11
Prev: #51
|
3.3 |
—
|
745,154 | 78.8% |
P
S
|
1,691,340 | $98,841,910 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.61% | 1.37% |
#41
19
Prev: #22
|
0.2 |
—
|
-1,341,535 | -38.9% |
P
S
|
2,110,205 | $95,676,695 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.60% | 0.33% |
#42
10
Prev: #52
|
3.2 |
—
|
420,033 | 135.5% |
P
S
|
730,035 | $94,276,998 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.60% | 0.26% |
#43
23
Prev: #66
|
3.2 |
—
|
175,448 | 179.9% |
P
S
|
272,975 | $93,654,993 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.57% | 0.78% |
#44
9
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
830,230 | $88,776,494 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.55% | 0.74% |
#45
7
Prev: #38
|
0.7 |
—
|
-4,371 | -0.3% |
P
S
|
1,696,180 | $86,216,829 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.55% | 0.00% |
#46
164
Prev: #210
|
3.2 |
—
|
863,801 | 41310.4% |
P
S
|
865,892 | $85,965,708 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.52% | 0.65% |
#47
7
Prev: #40
|
2.7 |
—
|
34,719 | 27.9% |
P
S
|
158,939 | $80,966,597 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.52% | 0.00% |
#48
273
Prev: #321
|
3.2 |
—
|
324,994 | 377900.0% |
P
S
|
325,080 | $80,740,120 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.51% | 0.00% |
#49
208
Prev: #257
|
3.2 |
—
|
285,000 | 87156.0% |
P
S
|
285,327 | $80,236,806 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.49% | 0.54% |
#50
4
Prev: #46
|
2.7 |
—
|
160,000 | 36.0% |
P
S
|
604,000 | $76,309,360 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 442 holdings