NOVA LTD. (NVMI) — Institutional Holders, Q2 2026
350 institutional investment managers reported a NVMI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $12.2B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NVMI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded · +232,659 sh+$126.3M
- GOLDMAN SACHS GROUPAdded · +211,038 sh+$114.6M
- Altshuler Shaham LtdAdded · +118,264 sh+$64.2M
- BANK OF AMERICAAdded · +118,177 sh+$64.2M
- BlackRockAdded · +94,988 sh+$51.6M
Biggest sellers
- MEITAV INVESTMENT HOUSE LTDSold out · -572,189 sh-$310.7M
- WASATCH ADVISORSTrimmed · -339,951 sh-$184.6M
- Invesco Ltd.Trimmed · -174,441 sh-$94.7M
- FRANKLIN RESOURCESTrimmed · -140,023 sh-$76.0M
- CONGRESS ASSET MANAGEMENTTrimmed · -111,798 sh-$60.7M
NVMI 13F holders ranked 1–100 of 350
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | FMR#1 · 2,671,472 sh | 2,671,472 | $1.5B | 0.06% | -3.2% |
| 2 | Harel Insurance Investments & Financial Services Ltd.#2 · 2,125,473 sh | 2,125,473 | $1.2B | 5.61% | -1.9% |
| 3 | Migdal Insurance & Financial Ltd.#3 · 1,620,657 sh | 1,620,657 | $879.9M | 5.63% | +3.3% |
| 4 | USS Investment Management Ltd#4 · 13,023 sh | 13,023 | $688.3M | 2.47% | +9.3% |
| 5 | MENORA MIVTACHIM LTD.#5 · 1,205,933 sh | 1,205,933 | $654.7M | 2.56% | +3.5% |
| 6 | Clal Insurance Enterprises Ltd#6 · 1,205,865 sh | 1,205,865 | $651.0M | 2.92% | 0.0% |
| 7 | VANGUARD CAPITAL MANAGEMENT#7 · 851,800 sh | 851,800 | $453.0M | <0.01% | +1.2% |
| 8 | BlackRock#8 · 720,830 sh | 720,830 | $391.4M | <0.01% | +15.2% |
| 9 | Phoenix Financial Ltd.#9 · 617,631 sh | 617,631 | $335.1M | 2.29% | +7.0% |
| 10 | BANK OF AMERICA#10 · 567,834 sh | 567,834 | $308.3M | 0.02% | +26.3% |
| 11 | Capital World Investors#11 · 558,966 sh | 558,966 | $303.5M | 0.04% | +2.7% |
| 12 | WASATCH ADVISORS#12 · 512,690 sh | 512,690 | $278.4M | — | -39.9% |
| 13 | RENAISSANCE TECHNOLOGIES#13 · 448,586 sh | 448,586 | $243.6M | 0.34% | -12.2% |
| 14 | Invesco Ltd.#14 · 445,052 sh | 445,052 | $241.6M | 0.02% | -28.2% |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#15 · 423,058 sh | 423,058 | $227.9M | 0.10% | +122.2% |
| 16 | GOLDMAN SACHS GROUP#16 · 418,594 sh | 418,594 | $227.3M | 0.02% | +101.7% |
| 17 | Y.D. More Investments Ltd#17 · 409,690 sh | 409,690 | $216.8M | 6.75% | +8.5% |
| 18 | NORGES BANK#18 · 328,477 sh | 328,477 | $174.3M | 0.02% | — |
| 19 | FRANKLIN RESOURCES#19 · 295,272 sh | 295,272 | $160.3M | 0.03% | -32.2% |
| 20 | Rafferty Asset Management#20 · 290,772 sh | 290,772 | $157.9M | 0.36% | +31.6% |
| 21 | VANGUARD FIDUCIARY#21 · 270,311 sh | 270,311 | $143.8M | 0.03% | +0.4% |
| 22 | CITIGROUP#22 · 251,015 sh | 251,015 | $136.3M | 0.04% | -12.3% |
| 23 | BNP Paribas Asset Management Holding S.A.#23 · 243,430 sh | 243,430 | $131.7M | 0.13% | -1.5% |
| 24 | BARCLAYS PLC#24 · 227,131 sh | 227,131 | $123.3M | 0.02% | -9.5% |
| 25 | LORD, ABBETT#25 · 178,272 sh | 178,272 | $96.8M | 0.28% | -2.4% |
| 26 | Nuveen#26 · 179,410 sh | 179,410 | $94.8M | 0.02% | +21.8% |
| 27 | Legal & General Group Plc#27 · 156,084 sh | 156,084 | $82.5M | 0.02% | +13.1% |
| 28 | Noked Israel Ltd#28 · 146,387 sh | 146,387 | $79.5M | 8.19% | +24.1% |
| 29 | Altshuler Shaham Ltd#29 · 139,615 sh | 139,615 | $73.8M | 0.91% | +553.9% |
| 30 | UBS Group AG#30 · 132,269 sh | 132,269 | $71.8M | <0.01% | -8.8% |
| 31 | CONGRESS ASSET MANAGEMENT#31 · 127,910 sh | 127,910 | $69.4M | — | -46.6% |
| 32 | Allianz Asset Management GmbH#32 · 159,400 sh | 159,400 | $69.3M | 0.06% | 0.0% |
| 33 | OBERWEIS ASSET MANAGEMENT#33 · 108,675 sh | 108,675 | $59.0M | 1.22% | -21.2% |
| 34 | ALLIANCEBERNSTEIN L.P.#34 · 133,544 sh | 133,544 | $58.0M | 0.02% | -5.8% |
| 35 | Swiss National Bank#35 · 109,531 sh | 109,531 | $57.9M | 0.03% | +0.2% |
| 36 | MORGAN STANLEY#36 · 102,126 sh | 102,126 | $55.4M | <0.01% | +23.5% |
| 37 | JPMORGAN CHASE#37 · 102,312 sh | 102,312 | $53.2M | <0.01% | +153.3% |
| 38 | CANADA PENSION PLAN INVESTMENT BOARD#38 · 99,903 sh | 99,903 | $52.8M | 0.03% | +6.6% |
| 39 | DEUTSCHE BANK AG\#39 · 89,769 sh | 89,769 | $48.7M | 0.01% | +44.8% |
| 40 | NEEDHAM INVESTMENT MANAGEMENT#40 · 88,650 sh | 88,650 | $48.1M | 1.45% | -3.8% |
| 41 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#41 · 86,875 sh | 86,875 | $47.2M | 0.07% | -27.8% |
| 42 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec#42 · 83,865 sh | 83,865 | $45.5M | 6.00% | -29.4% |
| 43 | AXIOM INVESTORS#43 · 68,212 sh | 68,212 | $37.0M | 0.32% | -11.0% |
| 44 | BNP PARIBAS FINANCIAL MARKETS#44 · 68,010 sh | 68,010 | $36.9M | 0.01% | -32.7% |
| 45 | LOOMIS SAYLES & L P#45 · 65,514 sh | 65,514 | $35.6M | 0.04% | -1.8% |
| 46 | Amundi#46 · 65,163 sh | 65,163 | $35.4M | <0.01% | +19.6% |
| 47 | WELLINGTON MANAGEMENT GROUP LLP#47 · 62,350 sh | 62,350 | $33.8M | <0.01% | -17.2% |
| 48 | BAMCO#48 · 60,244 sh | 60,244 | $32.7M | 0.05% | +0.6% |
| 49 | VANGUARD ASSET MANAGEMENT, Ltd#49 · 59,665 sh | 59,665 | $31.7M | 0.02% | +18.9% |
| 50 | Jupiter Topco#50 · 57,106 sh | 57,106 | $31.0M | 0.01% | — |
| 51 | Neuberger Berman Group#51 · 55,803 sh | 55,803 | $30.3M | 0.02% | -4.4% |
| 52 | JANE STREET GROUP#52 · 54,405 sh | 54,405 | $29.5M | <0.01% | +183.5% |
| 53 | ROYCE & ASSOCIATES#53 · 54,029 sh | 54,029 | $29.3M | 0.24% | -17.9% |
| 54 | AMERICAN CENTURY COMPANIES#54 · 51,488 sh | 51,488 | $28.0M | 0.01% | -29.7% |
| 55 | PRINCIPAL FINANCIAL GROUP#55 · 49,761 sh | 49,761 | $27.0M | 0.01% | -22.6% |
| 56 | SEI INVESTMENTS#56 · 49,198 sh | 49,198 | $26.7M | 0.02% | -19.8% |
| 57 | Bank of New York Mellon#57 · 46,439 sh | 46,439 | $25.2M | <0.01% | +17.9% |
| 58 | Mirae Asset Global Investments , Ltd.#58 · 42,295 sh | 42,295 | $23.0M | 0.03% | +16.1% |
| 59 | T. Rowe Price Investment Management#59 · 38,502 sh | 38,502 | $20.9M | 0.01% | New |
| 60 | ASSETMARK#60 · 38,345 sh | 38,345 | $20.8M | — | -1.2% |
| 61 | DRIEHAUS CAPITAL MANAGEMENT#61 · 37,629 sh | 37,629 | $20.4M | 0.12% | -17.3% |
| 62 | WELLS FARGO & COMPANY#62 · 37,450 sh | 37,450 | $20.3M | <0.01% | -12.5% |
| 63 | Munro Partners#63 · 36,962 sh | 36,962 | $20.1M | 0.44% | +72.3% |
| 64 | DIMENSIONAL FUND ADVISORS#64 · 36,654 sh | 36,654 | $19.9M | <0.01% | +6.3% |
| 65 | Montanaro Asset Management Ltd#65 · 34,380 sh | 34,380 | $18.7M | 5.89% | -28.6% |
| 66 | CITADEL ADVISORS#66 · 31,377 sh | 31,377 | $17.0M | <0.01% | +195.5% |
| 67 | NOMURA#67 · 30,933 sh | 30,933 | $16.8M | 0.02% | New |
| 68 | ADAGE CAPITAL PARTNERS GP, L.L.C.#68 · 30,000 sh | 30,000 | $16.3M | 0.02% | +100.0% |
| 69 | ACADIAN ASSET MANAGEMENT#69 · 29,872 sh | 29,872 | $16.2M | 0.02% | -78.4% |
| 70 | JAMES INVESTMENT RESEARCH#70 · 29,448 sh | 29,448 | $16.0M | — | -21.8% |
| 71 | TimesSquare Capital Management#71 · 28,870 sh | 28,870 | $15.7M | 0.23% | -13.9% |
| 72 | 1832 Asset Management L.P.#72 · 28,065 sh | 28,065 | $15.2M | <0.01% | -5.6% |
| 73 | GEODE CAPITAL MANAGEMENT#73 · 26,848 sh | 26,848 | $14.6M | <0.01% | +0.9% |
| 74 | Assenagon Asset Management S.A.#74 · 27,501 sh | 27,501 | $14.5M | — | -69.8% |
| 75 | SPHERA FUNDS MANAGEMENT LTD.#75 · 25,169 sh | 25,169 | $13.7M | 1.78% | -52.8% |
| 76 | MIZUHO MARKETS AMERICAS#76 · 24,010 sh | 24,010 | $13.0M | 0.20% | -24.1% |
| 77 | Man Group plc#77 · 22,141 sh | 22,141 | $11.7M | 0.02% | +134.4% |
| 78 | EAGLE GLOBAL ADVISORS#78 · 20,900 sh | 20,900 | $11.3M | 0.38% | 0.0% |
| 79 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#79 · 19,962 sh | 19,962 | $10.8M | 0.05% | -0.9% |
| 80 | State of Tennessee, Treasury Department#80 · 19,352 sh | 19,352 | $10.5M | 0.03% | -18.5% |
| 81 | Raiffeisen Bank International AG#81 · 19,784 sh | 19,784 | $10.3M | 0.12% | -61.4% |
| 82 | MACKENZIE FINANCIAL#82 · 6,476 sh | 6,476 | $10.2M | 0.01% | -2.9% |
| 83 | Nicholas Investment Partners#83 · 18,249 sh | 18,249 | $9.9M | 0.56% | +2.9% |
| 84 | HSBC PLC#84 · 17,438 sh | 17,438 | $9.4M | <0.01% | -20.0% |
| 85 | Zurcher Kantonalbank (Zurich Cantonalbank)#85 · 17,253 sh | 17,253 | $9.1M | 0.02% | +55.5% |
| 86 | PUBLIC SECTOR PENSION INVESTMENT BOARD#86 · 16,850 sh | 16,850 | $9.0M | 0.02% | +10.6% |
| 87 | Squarepoint Ops#87 · 16,548 sh | 16,548 | $9.0M | <0.01% | New |
| 88 | BANK OF MONTREAL#88 · 15,481 sh | 15,481 | $8.4M | <0.01% | +15.3% |
| 89 | Yelin Lapidot Management Ltd.#89 · 15,441 sh | 15,441 | $8.4M | — | 0.0% |
| 90 | Vanguard Investments Australia, Ltd.#90 · 15,462 sh | 15,462 | $8.2M | 0.02% | +4.3% |
| 91 | Quantinno Capital Management#91 · 14,798 sh | 14,798 | $8.0M | <0.01% | +14.6% |
| 92 | TD ASSET MANAGEMENT#92 · 14,726 sh | 14,726 | $7.8M | <0.01% | +3.0% |
| 93 | Jump Financial#93 · 14,052 sh | 14,052 | $7.6M | 0.06% | New |
| 94 | Cetera Investment Advisers#94 · 13,747 sh | 13,747 | $7.5M | <0.01% | -4.1% |
| 95 | LPL Financial#95 · 12,760 sh | 12,760 | $6.9M | <0.01% | -15.3% |
| 96 | OSAIC#96 · 12,669 sh | 12,669 | $6.9M | <0.01% | -45.5% |
| 97 | Pictet Asset Management Holding SA#97 · 12,872 sh | 12,872 | $6.8M | <0.01% | -31.4% |
| 98 | RAYMOND JAMES FINANCIAL#98 · 12,139 sh | 12,139 | $6.6M | <0.01% | -25.0% |
| 99 | VAN ECK ASSOCIATES#99 · 12,444 sh | 12,444 | $6.6M | <0.01% | +51.6% |
| 100 | CREDIT AGRICOLE S A#100 · 11,392 sh | 11,392 | $6.2M | 0.01% | -5.4% |
Funds that sold out of NVMI in Q2 2026 (36)
Held NVMI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.