Israel Discount Bank of New York
CIK 1706511 · View on SEC EDGAR ↗
- Portfolio value
- $13.3M
- Positions
- 43
- As of
- June 30, 2026
#8,943 of 9,443 by 13F value · top 94.7%
Portfolio value QoQ: -70.6% 13F does not disclose cash
- Top 10 holdings weight
- 56.65%
- Top 25 holdings weight
- 87.87%
- Positions above 1%
- 30
- Effective number of positions
- 19.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.06% Est. buys $1,475,260 · sells $35,040,755
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 69.4% still held
- New positions
- 6
- Increased
- 2
- Decreased
- 20
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.8%
Energy
14.4%
Consumer products
13.2%
Communication Services
5.9%
Financial Services
5.2%
Healthcare
3.0%
Utilities
1.9%
Retail
1.7%
Financials
1.2%
Other/Unmapped
38.6%
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $1,753,012 | 13.23% | 8,239 | $171,783 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,504,974 | 11.36% | 19,409 | $-300,063 | |||
| SPGI S&P Global Inc. Common Stock | $692,342 | 5.22% | 1,700 | $-30,736 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $688,254 | 5.19% | 11,448 | $36,061 | |||
| PG Procter & Gamble Company (The) Common Stock | $661,640 | 4.99% | 4,512 | $9,927 | |||
| INTC Intel Corporation - Common Stock | $527,383 | 3.98% | 3,777 | $320,149 | Down ×1 | ||
| EIS | $473,183 | 3.57% | 3,920 | $18,306 | |||
| XOM Exxon Mobil Corporation Common Stock | $403,597 | 3.05% | 2,952 | $-97,239 | |||
| CL Colgate-Palmolive Company Common Stock | $403,392 | 3.04% | 4,400 | $28,380 | |||
| XLP XLP | $400,480 | 3.02% | 4,821 | $5,254 | |||
| AAPL Apple Inc. - Common Stock | $378,483 | 2.86% | 1,308 | $87,132 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $356,679 | 2.69% | 614 | ||||
| IGLB | $345,076 | 2.60% | 6,896 | $2,828 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $318,417 | 2.40% | 891 | $62,201 | |||
| IWR | $306,138 | 2.31% | 2,775 | $3,267 | Down ×1 | ||
| IBND | $283,644 | 2.14% | 9,097 | $-5,402,224 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $267,082 | 2.02% | 716 | $26,101 | Up ×1 | ||
| SPLV | $254,136 | 1.92% | 3,393 | $-3,969,992 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $245,756 | 1.85% | 2,800 | $-14,308 | |||
| JNJ Johnson & Johnson Common Stock | $241,272 | 1.82% | 950 | $9,054 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $237,438 | 1.79% | 672 | ||||
| DIS Walt Disney Company (The) Common Stock | $230,519 | 1.74% | 2,395 | $-311 | |||
| NVDA NVIDIA Corporation - Common Stock | $226,502 | 1.71% | 1,132 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $225,470 | 1.70% | 946 | ||||
| IWM | $219,629 | 1.66% | 731 | $13,045 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $207,385 | 1.56% | 549 | Up ×1 | |||
| IGOV iShares International Treasury Bond ETF | $180,983 | 1.37% | 4,411 | $-2,766,345 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $163,665 | 1.23% | 500 | $16,585 | |||
| BIIB Biogen Inc. - Common Stock | $151,242 | 1.14% | 700 | ||||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $149,408 | 1.13% | 2,810 | $-3,073,116 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $98,860 | 0.75% | 1,204 | $-1,732,047 | Down ×1 | ||
| IEUR | $82,161 | 0.62% | 1,093 | $-2,560,272 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $77,400 | 0.58% | 659 | $-1,454,793 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $73,112 | 0.55% | 1,395 | $-1,727,226 | Down ×1 | ||
| BCIL | $72,525 | 0.55% | 2,419 | $-1,646,083 | Down ×1 | ||
| EWJ | $62,304 | 0.47% | 668 | $-1,410,161 | Down ×1 | ||
| EELV | $61,382 | 0.46% | 2,208 | $-1,058,308 | Down ×1 | ||
| IVV | $59,911 | 0.45% | 80 | $-1,568,542 | Down ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $49,649 | 0.37% | 525 | $-1,656,627 | Down ×1 | ||
| EEM | $33,316 | 0.25% | 487 | $-1,685,944 | Down ×4 | ||
| EPP | $30,784 | 0.23% | 578 | $-739,374 | Down ×2 | ||
| USHY | $28,431 | 0.21% | 768 | $-699,048 | Down ×2 | ||
| BCUS | $25,671 | 0.19% | 693 | $-393,222 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| INTC | Trimmed | -919 | +$320K |
| SHEL | Price move only | +0 | -$300K |
| RSP | Price move only | +0 | +$172K |
| XOM | Price move only | +0 | -$97K |
| AAPL | Bought more | +160 | +$87K |
| GOOGL | Price move only | +0 | +$62K |
| UL | Price move only | +0 | +$36K |
| SPGI | Price move only | +0 | -$31K |
| CL | Price move only | +0 | +$28K |
| MSFT | Bought more | +65 | +$26K |
17 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BCUS | June 30, 2025 | 1,268,443 | $37,216,118 | No longer tracked |
| BCIL | June 30, 2025 | 873,188 | $23,252,996 | No longer tracked |
| SPY | March 31, 2026 | 4,567 | $3,114,329 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 12,879 | $763,467 | No longer tracked |
| MBB | Dec. 31, 2025 | 4,968 | $472,705 | |
| IWM | Dec. 31, 2025 | 1,281 | $309,951 | No longer tracked |
| MA | Dec. 31, 2025 | 448 | $254,827 | 0.8% |
| AMD | Dec. 31, 2025 | 1,312 | $212,268 | 119.8% |
| META | Dec. 31, 2025 | 288 | $211,501 | -16.9% |
| NVDA | March 31, 2026 | 1,132 | $211,118 | 24.4% |
| GOOG | March 31, 2026 | 672 | $210,874 | 18.2% |
| AMZN | March 31, 2026 | 898 | $207,276 | 23.8% |
| BIIB | March 31, 2025 | 707 | $108,114 | 57.6% |
| BIIB | Dec. 31, 2025 | 700 | $98,056 | 22.5% |
| HD | Dec. 31, 2025 | 200 | $81,038 | -2.5% |
| HD | March 31, 2025 | 206 | $80,132 | -8.4% |
| GD | March 31, 2025 | 108 | $28,457 | 42.3% |
| COST | March 31, 2025 | 5 | $4,581 | -0.3% |
| CMG | March 31, 2025 | 63 | $3,799 | -28.5% |
| CRM | March 31, 2025 | 11 | $3,678 | -23.4% |
| META | March 31, 2025 | 6 | $3,513 | -4.8% |
| ABT | March 31, 2025 | 26 | $2,941 | -13.8% |
| NSC | March 31, 2025 | 12 | $2,816 | 46.9% |
| MDLZ | March 31, 2025 | 45 | $2,688 | -5.5% |
| ADBE | March 31, 2025 | 6 | $2,668 | -28.8% |
| HON | March 31, 2025 | 11 | $2,485 | 10.0% |
| SLB | March 31, 2025 | 63 | $2,415 | 28.7% |
| BX | March 31, 2025 | 14 | $2,414 | 2.5% |
| CSCO | March 31, 2025 | 40 | $2,368 | 79.9% |
| ADI | March 31, 2025 | 10 | $2,125 | 86.6% |