Analyst IMS Investment Management Services Ltd. reported 83 positions worth $567.02M for the quarter ended Sep 30, 2026, down 8.4% on the prior quarter. It opened 4 new positions, added to 18, trimmed 37 and exited 18. Its largest holding is Teva Pharmaceutical Industries Ltd at 14.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CIEN Ciena Corp | +56.4K | +478.2% | $19.84M | 4.23% |
| AVGO Broadcom Inc. | +55.5K | +154.9% | $19.50M | 5.66% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +42.3K | +307.4% | $19.29M | 4.51% |
| XOM ExxonMobil Holdings Corp | +14.5K | – | $2.36M | 0.416% |
| MRVL Marvell Technology, Inc. | +5,600 | +28.0% | $1.48M | 1.19% |
| LLY ELI LILLY & Co | +1,227 | +59.9% | $1.42M | 0.668% |
| AMAT Applied Materials Inc | +1,840 | +8.5% | $940.92K | 2.11% |
| JNJ Johnson & Johnson | +3,149 | +39.2% | $833.68K | 0.522% |
| ABBV AbbVie Inc. | +2,306 | +59.6% | $603.11K | 0.285% |
| JPM Jpmorgan Chase & Co | +1,714 | +57.6% | $566.95K | 0.274% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WIX Wix.com Ltd. | -492.6K | -100.0% | $22.35M | Exited |
| ITRN Ituran Location & Control Ltd. | -351.4K | -100.0% | $21.44M | Exited |
| SPG Simon Property Group Inc. | -71.7K | -37.3% | $14.39M | 4.27% |
| BXP BXP, Inc. | -179.7K | -54.3% | $10.98M | 1.63% |
| FVRR Fiverr International Ltd. | -658.7K | -100.0% | $6.80M | Exited |
| ARE Alexandria Real Estate Equities, Inc. | -122.3K | -13.4% | $5.80M | 6.61% |
| CGNT Cognyte Software Ltd. | -351.5K | -100.0% | $3.09M | Exited |
| SLG Sl Green Realty Corp | -50.8K | -100.0% | $2.63M | Exited |
| TT Trane Technologies plc | -4,969 | -100.0% | $2.44M | Exited |
| KIM Kimco Realty Corp | -100.9K | -27.5% | $2.24M | 1.04% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WIX Wix.com Ltd. | -492.6K | $22.35M | 3.61% |
| ITRN Ituran Location & Control Ltd. | -351.4K | $21.44M | 3.46% |
| FVRR Fiverr International Ltd. | -658.7K | $6.80M | 1.1% |
| CGNT Cognyte Software Ltd. | -351.5K | $3.09M | 0.499% |
| SLG Sl Green Realty Corp | -50.8K | $2.63M | 0.425% |
| TT Trane Technologies plc | -4,969 | $2.44M | 0.394% |
| ONON On Holding AG | -39.1K | $1.39M | 0.224% |
| NXPI NXP Semiconductors N.V. | -3,720 | $1.05M | 0.169% |
| SILC Silicom Ltd. | -20.7K | $991.00K | 0.16% |
| LIN Linde Plc | -1,650 | $856.00K | 0.138% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA Teva Pharmaceutical Industries Ltd | Healthcare | 2.12M | $83.81M | 14.78% | 0 | 0.0% | Unchanged | 0.18% |
| 2 | NVDA Nvidia Corp | Technology | 212.9K | $48.63M | 8.58% | -2,851 | -1.3% | Reduced | 0% |
| 3 | ARE Alexandria Real Estate Equities, Inc. | Real Estate | 789.7K | $37.48M | 6.61% | -122.3K | -13.4% | Reduced | 0.45% |
| 4 | AVGO Broadcom Inc. | Technology | 91.4K | $32.09M | 5.66% | +55.5K | +154.9% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 82.1K | $27.98M | 4.93% | -2,236 | -2.7% | Reduced | 0% |
| 6 | LMND Lemonade, Inc. | Financial Services | 587.3K | $26.51M | 4.68% | -30.4K | -4.9% | Reduced | 0.76% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 56.0K | $25.56M | 4.51% | +42.3K | +307.4% | Added | 0% |
| 8 | SPG Simon Property Group Inc. | Real Estate | 120.7K | $24.23M | 4.27% | -71.7K | -37.3% | Reduced | 0.04% |
| 9 | CIEN Ciena Corp | Technology | 68.2K | $23.99M | 4.23% | +56.4K | +478.2% | Added | 0.05% |
| 10 | MSFT Microsoft Corp | Technology | 42.5K | $21.80M | 3.84% | -2,581 | -5.7% | Reduced | 0% |
| 11 | ORCL Oracle Corp | Technology | 128.2K | $17.60M | 3.1% | +3,350 | +2.7% | Added | 0% |
| 12 | AAPL Apple Inc. | Technology | 51.7K | $17.23M | 3.04% | -1,856 | -3.5% | Reduced | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 67.6K | $16.85M | 2.97% | +669 | +1.0% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 22.8K | $16.55M | 2.92% | -1,854 | -7.5% | Reduced | 0% |
| 15 | NVO Novo Nordisk A S | Healthcare | 385.3K | $14.61M | 2.58% | -25.5K | -6.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Analyst IMS Investment Management Services.
As of its Q3 2026 13F filing, Analyst IMS Investment Management Services Ltd.’s five largest positions were Teva Pharmaceutical Industries Ltd (TEVA) at 14.8%, Nvidia Corp (NVDA) at 8.6%, Alexandria Real Estate Equities, Inc. (ARE) at 6.6%, Broadcom Inc. (AVGO) at 5.7%, Alphabet Inc. (GOOG) at 4.9% of the reported portfolio.
Analyst IMS Investment Management Services Ltd. reported a 13F portfolio worth $567.02M across 83 positions for Q3 2026. That is down 8.4% from the previous quarter.
Its largest purchases by value were Ciena Corp ($19.84M), Broadcom Inc. ($19.50M), Taiwan Semiconductor Manufacturing Co Ltd ($19.29M). It opened 4 new positions.
Its largest sales by value were Wix.com Ltd. ($22.35M), Ituran Location & Control Ltd. ($21.44M), Simon Property Group Inc. ($14.39M). It exited 18 positions entirely.
From the Form 13F-HR reports Analyst IMS Investment Management Services Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.