Israel Discount Bank of New York reported 20 positions worth $9.21M for the quarter ended Sep 30, 2026, up 4.8% on the prior quarter. It opened 2 new positions, added to 4, trimmed 1 and exited 2. Its largest holding is Shell plc at 18.3% 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 |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +347 | – | $251.64K | 2.73% |
| DELL Dell Technologies Inc. | +460 | – | $247.46K | 2.69% |
| AMZN Amazon Com Inc | +852 | +90.1% | $212.28K | 4.86% |
| DIS Walt Disney Co | +59 | +2.5% | $6.19K | 2.79% |
| NVDA Nvidia Corp | +27 | +2.4% | $6.17K | 2.87% |
| MSFT Microsoft Corp | +12 | +0.9% | $6.15K | 7.58% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHEL Shell plc | Energy | 17.8K | $1.69M | 18.32% | -1,652 | -8.5% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 1,361 | $698.06K | 7.58% | +12 | +0.9% | Added | 0% |
| 3 | UL Unilever Plc | Consumer Staples | 11.4K | $695.24K | 7.55% | 0 | 0.0% | Unchanged | 0% |
| 4 | PG PROCTER & GAMBLE Co | Consumer Staples | 4,760 | $691.53K | 7.51% | 0 | 0.0% | Unchanged | 0% |
| 5 | SPGI S&P Global Inc. | Financial Services | 1,700 | $670.60K | 7.28% | 0 | 0.0% | Unchanged | 0% |
| 6 | INTC Intel Corp | Technology | 3,777 | $454.11K | 4.93% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 1,798 | $447.97K | 4.86% | +852 | +90.1% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 1,308 | $435.59K | 4.73% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 614 | $375.62K | 4.08% | 0 | 0.0% | Unchanged | 0% |
| 10 | CL Colgate Palmolive Co | Consumer Staples | 4,400 | $375.41K | 4.07% | 0 | 0.0% | Unchanged | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 1,223 | $323.78K | 3.51% | 0 | 0.0% | Unchanged | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 958 | $316.94K | 3.44% | 0 | 0.0% | Unchanged | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 891 | $306.58K | 3.33% | 0 | 0.0% | Unchanged | 0% |
| 14 | NVDA Nvidia Corp | Technology | 1,159 | $264.69K | 2.87% | +27 | +2.4% | Added | 0% |
| 15 | DIS Walt Disney Co | Communication Services | 2,454 | $257.43K | 2.79% | +59 | +2.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Israel Discount Bank of New York.
As of its Q3 2026 13F filing, Israel Discount Bank of New York’s five largest positions were Shell plc (SHEL) at 18.3%, Microsoft Corp (MSFT) at 7.6%, Unilever Plc (UL) at 7.5%, PROCTER & GAMBLE Co (PG) at 7.5%, S&P Global Inc. (SPGI) at 7.3% of the reported portfolio.
Israel Discount Bank of New York reported a 13F portfolio worth $9.21M across 20 positions for Q3 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($251.64K), Dell Technologies Inc. ($247.46K), Amazon Com Inc ($212.28K). It opened 2 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($458.01K), Broadcom Inc. ($207.39K), Shell plc ($157.02K). It exited 2 positions entirely.
From the Form 13F-HR reports Israel Discount Bank of New York 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.