Meitav Investment House LTD reported 150 positions worth $5.27B for the quarter ended Sep 30, 2026, up 2.0% on the prior quarter. It opened 12 new positions, added to 71, trimmed 43 and exited 17. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 8.1% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +87.1K | +216.6% | $92.75M | 2.57% |
| CAT Caterpillar Inc | +102.4K | – | $82.98M | 1.58% |
| V Visa Inc. | +157.2K | +34.6% | $56.51M | 4.18% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +91.8K | +10.9% | $41.87M | 8.08% |
| AMAT Applied Materials Inc | +63.8K | +1,324.7% | $32.63M | 0.666% |
| MS Morgan Stanley | +135.0K | +29.9% | $25.39M | 2.1% |
| XOM ExxonMobil Holdings Corp | +154.0K | +46.4% | $25.06M | 1.5% |
| GOOGL Alphabet Inc. | +71.7K | +17.7% | $24.66M | 3.12% |
| GOOG Alphabet Inc. | +72.1K | +18.8% | $24.55M | 2.94% |
| AMZN Amazon Com Inc | +90.2K | +6.8% | $22.46M | 6.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -9.95M | -100.0% | $336.88M | Exited |
| ZIM ZIM Integrated Shipping Services Ltd. | -5.48M | -100.0% | $137.32M | Exited |
| JPM Jpmorgan Chase & Co | -213.3K | -84.8% | $70.56M | 0.239% |
| BA Boeing Co | -243.6K | -100.0% | $52.73M | Exited |
| META Meta Platforms, Inc. | -44.1K | -9.1% | $31.97M | 6.1% |
| NKE NIKE, Inc. | -558.7K | -100.0% | $22.93M | Exited |
| NICE NICE Ltd. | -145.5K | -23.6% | $16.19M | 0.998% |
| PANW Palo Alto Networks Inc | -39.9K | -5.5% | $15.77M | 5.1% |
| NEE Nextera Energy Inc | -183.6K | -20.9% | $13.90M | 0.999% |
| MSFT Microsoft Corp | -24.0K | -3.4% | $12.28M | 6.72% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CAT Caterpillar Inc | +102.4K | $82.98M | 1.58% |
| SMCI Super Micro Computer, Inc. | +124.0K | $5.09M | 0.097% |
| TMO Thermo Fisher Scientific Inc. | +4,991 | $3.37M | 0.064% |
| SPCX Space Exploration Technologies Corp | +21.7K | $3.28M | 0.062% |
| GH Guardant Health, Inc. | +17.2K | $3.07M | 0.058% |
| STM STMicroelectronics N.V. | +51.0K | $2.72M | 0.052% |
| MSTR Strategy Inc | +11.1K | $1.70M | 0.032% |
| NEM NEWMONT Corp | +12.5K | $1.44M | 0.027% |
| CVX Chevron Corp | +6,000 | $1.23M | 0.023% |
| VRNS Varonis Systems Inc | +16.1K | $764.89K | 0.015% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -9.95M | $336.88M | 6.52% |
| ZIM ZIM Integrated Shipping Services Ltd. | -5.48M | $137.32M | 2.66% |
| BA Boeing Co | -243.6K | $52.73M | 1.02% |
| NKE NIKE, Inc. | -558.7K | $22.93M | 0.444% |
| VRSN Verisign Inc | -20.8K | $5.23M | 0.101% |
| MO Altria Group, Inc. | -38.2K | $2.75M | 0.053% |
| MTZ Mastec Inc | -6,180 | $2.61M | 0.05% |
| MRNA Moderna, Inc. | -27.1K | $1.90M | 0.037% |
| HWM Howmet Aerospace Inc. | -7,000 | $1.88M | 0.036% |
| BWXT BWX Technologies, Inc. | -9,205 | $1.79M | 0.035% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 933.4K | $425.84M | 8.08% | +91.8K | +10.9% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 690.3K | $353.87M | 6.72% | -24.0K | -3.4% | Reduced | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 1.41M | $351.73M | 6.68% | +90.2K | +6.8% | Added | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 1.52M | $347.41M | 6.6% | +84.8K | +5.9% | Added | 0.01% |
| 5 | META Meta Platforms, Inc. | Technology | 442.5K | $321.18M | 6.1% | -44.1K | -9.1% | Reduced | 0.02% |
| 6 | PANW Palo Alto Networks Inc | Technology | 680.6K | $268.84M | 5.1% | -39.9K | -5.5% | Reduced | 0.08% |
| 7 | V Visa Inc. | Financial Services | 611.7K | $219.97M | 4.18% | +157.2K | +34.6% | Added | 0.04% |
| 8 | AVGO Broadcom Inc. | Technology | 478.9K | $168.24M | 3.19% | +53.4K | +12.5% | Added | 0.01% |
| 9 | GOOGL Alphabet Inc. | Technology | 477.7K | $164.31M | 3.12% | +71.7K | +17.7% | Added | 0.01% |
| 10 | GOOG Alphabet Inc. | Technology | 455.4K | $154.99M | 2.94% | +72.1K | +18.8% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 127.3K | $135.58M | 2.57% | +87.1K | +216.6% | Added | 0.01% |
| 12 | LLY ELI LILLY & Co | Healthcare | 115.3K | $133.45M | 2.53% | -4,000 | -3.4% | Reduced | 0.01% |
| 13 | MS Morgan Stanley | Financial Services | 587.1K | $110.42M | 2.1% | +135.0K | +29.9% | Added | 0.04% |
| 14 | UBER Uber Technologies, Inc | Technology | 1.49M | $101.86M | 1.93% | +6,365 | +0.4% | Added | 0.07% |
| 15 | GEV GE Vernova Inc. | Industrials | 105.8K | $100.53M | 1.91% | +13.2K | +14.2% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Meitav Investment House.
As of its Q3 2026 13F filing, Meitav Investment House LTD’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 8.1%, Microsoft Corp (MSFT) at 6.7%, Amazon Com Inc (AMZN) at 6.7%, Nvidia Corp (NVDA) at 6.6%, Meta Platforms, Inc. (META) at 6.1% of the reported portfolio.
Meitav Investment House LTD reported a 13F portfolio worth $5.27B across 150 positions for Q3 2026. That is up 2.0% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($92.75M), Caterpillar Inc ($82.98M), Visa Inc. ($56.51M). It opened 12 new positions.
Its largest sales by value were Teva Pharmaceutical Industries Ltd ($336.88M), ZIM Integrated Shipping Services Ltd. ($137.32M), Jpmorgan Chase & Co ($70.56M). It exited 17 positions entirely.
From the Form 13F-HR reports Meitav Investment House 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.