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CIK: 0001398346
Total reported value
$15.5B
$15.5B
299 檔
30.9%
According to the latest 13F quarterly dataset, Meitav Investment House LTD managed an equity portfolio of $15.5B at the end of Q2 2026, spanning 299 distinct U.S. exchange-listed positions.
In Q2 2026, Meitav Investment House LTD displayed an active expansion posture, initiating 88 new positions and adding to 52 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SPY, QQQM) accounted for 30.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
VOO
市值: $1.7B
Top Position Liquidated / Trimmed
ESLT
前期市值: $333.0M
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.56% | +1.58% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.37% | +0.27% | -6.61% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.17% | +1.51% | +36.62% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.47% | -0.13% | +11.12% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | +0.49% | — | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.71% | +0.83% | -32.24% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.70% | +0.04% | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.27% | -2.27% | EXIT | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.14% | -2.50% | |
| 10 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.09% | +0.11% | — | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.95% | -0.21% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.31% | -6.51% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | +0.23% | +9.67% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | +0.49% | — | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.74% | -1.25% | -23.79% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.68% | -0.41% | +7.22% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.65% | +0.08% | — | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.56% | +0.12% | -6.05% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.30% | +0.11% | -23.17% | |
| 20 | PAVE | Global X US Infrastructure | ETF-Other | 1.12% | -0.16% | +131.94% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | — | +15.28% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.05% | -0.60% | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.05% | -0.87% | -0.28% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | +0.37% | +1.19% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.08% | +227.64% | |
| 26 | EPI | Wisdomtree India Earnings | ETF-Other | 0.98% | -0.09% | -2.58% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | -0.10% | — | |
| 28 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.92% | -0.92% | EXIT | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.09% | +17.49% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.90% | -0.05% | -24.83% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.85% | -0.83% | -1.85% | |
| 32 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.84% | -0.02% | — | |
| 33 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.75% | -0.33% | +41.96% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | +0.37% | +241.68% | |
| 35 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.75% | -0.57% | — | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.73% | -0.08% | +4554.52% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.72% | -0.06% | +52.02% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | -0.04% | +1719.27% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.64% | +0.07% | — | |
| 40 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.60% | -0.01% | -8.83% | |
| 41 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.58% | -0.18% | +649.42% | |
| 42 | KKR | Kkr & Co Inc | Stock-Financials | 0.58% | +0.03% | — | |
| 43 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.58% | +0.01% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.47% | +5.95% | |
| 45 | VST | Vistra CORP | Stock-Utilities | 0.54% | -0.09% | +7.27% | |
| 46 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.53% | -0.04% | — | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.18% | +13.60% | |
| 48 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.52% | +0.04% | — | |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.52% | -0.52% | +19.78% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.49% | -0.13% | -20.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +11.6% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.7% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2.7% | NEW | New buy |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +2.3% | NEW | New buy |
| 5 | EWY | Ishares Msci South Korea ETF | +2.1% | NEW | New buy |
| 6 | MDY | State Street Spdr S&p Midcap | +2% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +1.8% | NEW | New buy |
| 8 | PANW | Palo Alto Networks Inc | +1.7% | NEW | New buy |
| 9 | IGV | Ishares Expanded Tech-softwa | +1.1% | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | +1% | NEW | New buy |
| 11 | ILF | Ishares Latin America 40 ETF | +0.8% | NEW | New buy |
| 12 | ITB | Ishares U.s. Home Constructi | +0.8% | NEW | New buy |
| 13 | GEV | GE Vernova Inc | +0.7% | +4554.52% | Add |
| 14 | AMD | Advanced Micro Devices | +0.6% | +1719.27% | Add |
| 15 | MS | Morgan Stanley | +0.6% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.6% | +227.64% | Add |
| 17 | EWZ | Ishares Msci Brazil ETF | +0.6% | NEW | New buy |
| 18 | AAXJ | Ishares Msci All Country Asi | +0.5% | NEW | New buy |
| 19 | PSI | Invesco Semiconductors ETF | +0.5% | +649.42% | Add |
| 20 | IAI | Ishares U.s. Broker-dealers | +0.5% | NEW | New buy |
| 21 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +36.62% | Add |
| 22 | ORA | Ormat Technologies Inc | +0.5% | NEW | New buy |
| 23 | PAVE | Global X US Infrastructure | +0.4% | +131.94% | Add |
| 24 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +241.68% | Add |
| 25 | TXN | Texas Instruments Inc | +0.4% | NEW | New buy |
| 26 | NICE | Nice LTD - Spon Adr | +0.4% | NEW | New buy |
| 27 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 28 | EEM | Ishares Msci Emerging Market | +0.3% | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | +0.3% | +16312.41% | Add |
| 30 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 31 | KBWB | Invesco Kbw Bank ETF | +0.3% | +661.17% | Add |
| 32 | TSLA | Tesla Inc | +0.2% | +2499.63% | Add |
| 33 | ✓ | +0.2% | NEW | New buy | |
| 34 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 35 | KWEB | Kranesh Csi China Internet | +0.2% | NEW | New buy |
| 36 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 37 | ICLN | Ishares Global Clean Energy | +0.2% | NEW | New buy |
| 38 | ACWI | Ishares Msci Acwi ETF | +0.2% | NEW | New buy |
| 39 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 40 | QTEC | First Trust Nasdq 100 Tech I | +0.2% | NEW | New buy |
| 41 | ITA | Ishares U.s. Aerospace & Def | +0.2% | NEW | New buy |
| 42 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 43 | SHLD | Global X Defense Tech ETF | +0.1% | NEW | New buy |
| 44 | ✓ | +0.1% | NEW | New buy | |
| 45 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 46 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 47 | OKTA | Okta Inc | +0.1% | NEW | New buy |
| 48 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 49 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 50 | C | Citigroup Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Meitav Investment House LTD reported a total U.S. public equity portfolio value of $15.5B across 299 disclosed positions in Q2 2026.
During Q2 2026, Meitav Investment House LTD's top holdings by market value included VOO (11.6%)、SPY (7.4%)、QQQM (7.2%). The largest single position, VOO, represented 11.6% of total portfolio value.
In Q2 2026, Meitav Investment House LTD made 192 total portfolio adjustments, initiating 88 new buys, adding to 52 positions, trimming 29 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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