Q2 2026 13F · SEC CIK 1351917

Menora Mivtachim Holdings Ltd.

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $25.6B
Reported positions: 173
Top holdings a year, 3 yrs: +23.6%
Average holding period: 7.2 yrs

Menora Mivtachim Holdings Ltd. is an investment manager that reported 173 positions worth $25.6B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation Com (NVDA, 6.7%), Apple Inc (AAPL, 6.6%), Alphabet Inc (GOOGL, 5.3%). A portfolio copying its top holdings returned 23.6% a year over the last 3 years, against 20.4% for the S&P 500.

Menora Mivtachim Holdings Ltd. holdings largest 50 of 173 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Menora Mivtachim Holdings Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.7%	7.3%	8,518,405	-4.3%	$1.7B
AAPLApple Inc	6.6%	7.0%	5,859,736	+0.0%	$1.7B
GOOGLAlphabet Inc	5.3%	4.7%	3,806,301	+9.4%	$1.4B
TEVATeva Pharmaceutical Inds Ltd	5.3%	5.7%	39,854,383	+0.6%	$1.4B
AMZNAmazon Com Inc Com	3.2%	2.8%	3,463,847	+23.3%	$825.6M
MSFTMicrosoft Corp	3.1%	4.0%	2,102,450	-8.1%	$784.3M
AVGOBroadcom Inc	3.1%	3.0%	2,070,114	+0.1%	$782.0M
MUMicron Technology Inc	2.9%	1.0%	638,650	+0.0%	$737.2M
XLISelect Sector Spdr Tr	2.6%	3.3%	3,592,360	-17.0%	$665.4M
NVMINova Ltd	2.6%	2.4%	1,205,933	+3.5%	$654.7M
AMATApplied Matls Inc	2.5%	1.9%	874,054	-24.4%	$631.9M
SMHVaneck Semiconductor ETF	2.0%	2.2%	779,200	-34.9%	$511.1M
MAMastercard Inc.	1.7%	1.6%	829,660	+19.8%	$426.1M
FLINFranklin Ftse India ETF	1.4%	1.1%	10,420,086	+54.3%	$370.6M
XLEState Street Energy Select Sector Spdr E	1.4%	2.5%	6,891,100	-20.5%	$366.0M
TSMTaiwan Semiconductor Manufac	1.4%	1.2%	751,939	+0.1%	$359.1M
LLYLilly Eli & Co	1.4%	1.3%	294,200	+0.1%	$352.9M
TSLATesla Inc Com	1.3%	1.4%	817,031	+0.0%	$343.6M
CAMTCamtek Ltd	1.3%	1.5%	2,099,204	+1.3%	$342.4M
ABBVAbbvie Inc	1.1%	1.2%	1,139,168	+0.0%	$286.7M
PGRProgressive Corp.	1.1%	1.2%	1,292,152	+0.0%	$282.3M
XLVSelect Sector Spdr Tr	1.0%	1.2%	1,669,613	-3.7%	$264.9M
METAMeta Platforms Inc Class A	1.0%	2.4%	468,265	-46.1%	$263.8M
KOCoca Cola Co	1.0%	1.1%	3,122,750	+0.0%	$253.8M
JPMJpmorgan Chase & Co	1.0%	1.1%	772,764	+0.2%	$252.9M
KRESpdr Series Trust	1.0%	0.7%	3,318,000	+52.0%	$248.4M
XLUSpdr	1.0%	1.2%	5,395,188	+0.0%	$244.6M
NETCloudflare Inc	0.9%	—	983,250	—	$241.2M
UNPUnion Pac Corp	0.9%	0.8%	878,350	+24.0%	$238.9M
MTBM & T Bk Corp	0.9%	0.9%	962,619	+0.0%	$229.1M
CCitigroup Inc Com New	0.9%	0.9%	1,628,700	+0.2%	$228.0M
WMTWalmart Inc	0.9%	1.3%	1,981,394	-9.6%	$224.4M
CATCaterpillar Inc Com	0.9%	0.7%	207,500	+0.0%	$221.0M
HLTHilton Worldwide Holdings Inc	0.9%	—	667,815	—	$220.7M
XLYConsumer Discretionary Select S	0.8%	—	1,830,206	—	$214.6M
PLDPrologis Inc	0.8%	1.0%	1,551,377	+0.0%	$210.2M
TTWOTake-Two Interactive Softwar	0.8%	—	801,500	—	$200.4M
HPQHp Inc	0.8%	—	8,771,000	—	$192.4M
ICEIntercontinental Exchange in	0.8%	0.8%	1,560,925	+43.9%	$192.2M
SPGIS&P Global Inc.	0.7%	0.9%	465,211	+0.0%	$189.5M
SMHCVaneck ETF Trust	0.7%	—	2,717,000	—	$184.1M
AIRRFirst Tr Exchange Traded Fd	0.7%	—	1,350,500	—	$180.0M
IGVIshares Tr	0.7%	0.8%	1,894,901	-13.6%	$171.7M
DDOGDatadog Inc	0.6%	—	629,350	—	$163.9M
OIHVaneck ETF Trust	0.6%	—	432,047	—	$160.7M
APPApplovin Corp	0.6%	—	302,945	—	$156.1M
NOWServicenow Inc Com	0.6%	—	1,553,600	—	$154.2M
TMOThermo Fisher Scientific Inc	0.6%	0.7%	304,632	+0.0%	$152.7M
XLCSelect Sector Spdr Tr	0.6%	0.7%	1,423,825	+0.6%	$152.5M
XLBSelect Sector Spdr Tr	0.6%	1.2%	2,986,080	-42.0%	$151.8M

What Menora Mivtachim Holdings Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.7% /yr; S&P 500 +20.1%
3 years: +23.6% /yr; S&P 500 +20.4%
5 years: +12.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$25.6B	173
Q1 2026	$21.1B	155
Q4 2025	$21.3B	139
Q3 2025	$19.7B	132
Q2 2025	$17.4B	129
Q1 2025	$15.4B	123
Q4 2024	$16.0B	97
Q3 2024	$15.9B	93
Q2 2024	$14.7B	94
Q1 2024	$13.3B	86
Q4 2023	$11.9B	95
Q3 2023	$11.0B	93

Questions about Menora Mivtachim Holdings Ltd.'s portfolio

What stocks does Menora Mivtachim Holdings Ltd. own?

Menora Mivtachim Holdings Ltd.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 173 positions worth $25.6B. The largest are Nvidia Corporation Com (NVDA) at 6.7%, Apple Inc (AAPL) at 6.6%, Alphabet Inc (GOOGL) at 5.3%, Teva Pharmaceutical Inds Ltd (TEVA) at 5.3% and Amazon Com Inc Com (AMZN) at 3.2%.

What did Menora Mivtachim Holdings Ltd. buy last quarter?

In Q2 2026, Menora Mivtachim Holdings Ltd. added Franklin Ftse India ETF (FLIN) (+54.3% shares), Spdr Series Trust (KRE) (+52.0% shares) and Intercontinental Exchange in (ICE) (+43.9% shares), compared with its Q1 2026 filing.

What did Menora Mivtachim Holdings Ltd. sell last quarter?

In Q2 2026, Menora Mivtachim Holdings Ltd. cut from its top 50 State Street Consumer Staples Select Sec (XLP), cut from its top 50 Ishares Tr (IYT), cut from its top 50 Nice Ltd (NICE), cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Lam Research Corp (LRCX), Meta Platforms Inc Class A (META) (-46.1% shares), Select Sector Spdr Tr (XLB) (-42.0% shares) and Vaneck Semiconductor ETF (SMH) (-34.9% shares), compared with its Q1 2026 filing.

How has Menora Mivtachim Holdings Ltd.'s portfolio performed?

A portfolio copying Menora Mivtachim Holdings Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.7% against +20.1%. Over 5 years: +12.6% a year against +11.6%.

When is Menora Mivtachim Holdings Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Menora Mivtachim Holdings Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.