Altshuler Shaham Ltd 13F Holdings · Q2 2026
Altshuler Shaham Ltd reported 460 securities worth $8.04B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (8.59%), TEVA (5.12%), AAPL (4.94%). Among its top 25 positions this quarter: 2 new, 18 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $690.8M | 8.59% | 1.4M | Trimmed |
| 2 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $411.8M | 5.12% | 12.5M | Added |
| 3 | AAPL | APPLE INC | $397.2M | 4.94% | 1.4M | Added |
| 4 | GOOGL | ALPHABET INC | $393.6M | 4.90% | 1.1M | Added |
| 5 | NVDA | NVIDIA CORPORATION | $391.0M | 4.86% | 2.0M | Added |
| 6 | AMZN | AMAZON COM INC | $388.9M | 4.84% | 1.6M | Added |
| 7 | ESLT | ELBIT SYS LTD | $367.1M | 4.57% | 483,693 | Added |
| 8 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $345.3M | 4.30% | 3.9M | Trimmed |
| 9 | CSCO | CISCO SYS INC | $228.0M | 2.84% | 1.9M | Added |
| 10 | ARM | ARM HOLDINGS PLC | $209.4M | 2.60% | 590,484 | Added |
| 11 | ORCL | ORACLE CORP | $171.1M | 2.13% | 1.2M | Trimmed |
| 12 | EXE | EXPAND ENERGY CORPORATION | $164.5M | 2.05% | 1.8M | Added |
| 13 | UBER | UBER TECHNOLOGIES INC | $161.4M | 2.01% | 2.2M | Trimmed |
| 14 | ADI | ANALOG DEVICES INC | $155.1M | 1.93% | 390,458 | Added |
| 15 | BAC | BANK OF AMER CORP | $151.3M | 1.88% | 2.7M | Added |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | $146.0M | 1.82% | 519,343 | Added |
| 17 | QCOM | QUALCOMM INC | $139.8M | 1.74% | 756,753 | Added |
| 18 | WFC | WELLS FARGO & CO | $134.7M | 1.68% | 1.6M | Added |
| 19 | RIO | RIO TINTO PLC | $127.6M | 1.59% | 1.3M | Added |
| 20 | NEE | NEXTERA ENERGY INC | $123.5M | 1.54% | 1.4M | Added |
| 21 | CRH | CRH PLC | $121.4M | 1.51% | 1.1M | Hold |
| 22 | ICL | ICL GROUP LTD | $120.3M | 1.50% | 24.0M | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $117.8M | 1.47% | 360,000 | New |
| 24 | ANET | ARISTA NETWORKS INC | $113.3M | 1.41% | 667,041 | Added |
| 25 | AMT | AMERICAN TOWER CORP | $99.8M | 1.24% | 610,000 | New |
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