Israel Discount Bank of New York
Sector Allocation
- Other70.0%$38.8M
- Financials15.1%$8.4M
- Technology5.9%$3.3M
- Consumer Staples3.2%$1.8M
- Energy3.0%$1.7M
- Healthcare1.0%$562,080
- Consumer Discretionary0.8%$447,972
- Communication Services0.5%$257,425
- Utilities0.4%$245,928
AUM History
13fpro.ai/research/fund/israel-discount-bank-of-new-york-1706511
Conviction and streaks
Diversifying · top 10 = 57.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
IVZ
$5.9M- ISHARES$4.3M
- ISHARES$3.2M
- ISHARES$3.1M
- SPDR$3.1M
- ISHARES$3.1M
- ISHARES$2.8M
- EXCHANGE$2.2M
- ISHARES$2.2M
- ISHARES$2.1M
- VANGUARD$2.0M
- ISHARES$2.0M
- ISHARES$1.8M
SHEL
$1.7M- INVESCO$1.6M
- $1.5M
- ISHARES$1.4M
- ISHARES$982K
MSFT
$698KUL
$695K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/israel-discount-bank-of-new-york-1706511
Israel Discount Bank of New York 13F holdings — Q3 2026
$55.4M portfolio (+2.5% QoQ) · 43 holdings · Q3 2026 13F · top 10 are 58% of the stock portfolio
$5.9M
10.6% of stocks
+14%This quarter+2.1%Since filed4+ qtrsHeld- 2
ISHARES TR - 1 3 YR TREAS BD
$4.3M
7.8% of stocks
+112%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI EURO
$3.2M
5.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - ISHS 5-10YR INVT
$3.1M
5.7% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - SST SPDR BLOOMBE
$3.1M
5.7% of stocks
-49%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - ISHS 1-5YR INVS
$3.1M
5.6% of stocks
+61%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - 3 7 YR TREAS BD
$2.8M
5.1% of stocks
+72%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
EXCHANGE LISTED FDS TR - BANCREEK INT LC
$2.2M
4.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MSCI EMG MKT ETF
$2.2M
3.9% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P500 ETF
$2.1M
3.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $5.9M | 10.6% | +14% | +2.1% | 4+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - 1 3 YR TREAS BD | $4.3M | 7.8% | +112% | — | — | — | — | |
| 3 | ISHARES TR - CORE MSCI EURO | $3.2M | 5.8% | +3% | — | — | — | — | |
| 4 | ISHARES TR - ISHS 5-10YR INVT | $3.1M | 5.7% | -7% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - SST SPDR BLOOMBE | $3.1M | 5.7% | -49% | — | — | — | — | |
| 6 | ISHARES TR - ISHS 1-5YR INVS | $3.1M | 5.6% | +61% | — | — | — | — | |
| 7 | ISHARES TR - 3 7 YR TREAS BD | $2.8M | 5.1% | +72% | — | — | — | — | |
| 8 | EXCHANGE LISTED FDS TR - BANCREEK INT LC | $2.2M | 4.0% | +2% | — | — | — | — | |
| 9 | ISHARES TR - MSCI EMG MKT ETF | $2.2M | 3.9% | +0.8% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P500 ETF | $2.1M | 3.7% | -2% | — | — | — | — |
All holdings — Israel Discount Bank of New York (Q3 2026)
43 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $2.0M | 3.7% | 46K | New | — | — | 13F |
| 12 | — | ISHARES INC - MSCI JAPAN ETFetf/fund | — | $2.0M | 3.7% | 21K | +3% | — | — | 13F |
| 13 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $1.8M | 3.3% | 20K | +6% | — | — | 13F |
| 14 | Shell plcadr | Energy | $1.7M | 3.0% | 18K | -9% | 4+ qtrs | — | 13F | |
| 15 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | — | $1.6M | 2.9% | 57K | +14% | — | — | 13F |
| 16 | Invesco Ltd. | Financials | $1.5M | 2.7% | 7,237 | -12% | 4+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 17 | — | ISHARES TR - INTL TREA BD ETFetf/fund | — | $1.4M | 2.6% | 36K | -57% | — | — | 13F |
| 18 | — | ISHARES INC - MSCI PAC JP ETFetf/fund | — | $982K | 1.8% | 18K | +6% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $698K | 1.3% | 1,361 | +0.9% | 4+ qtrs | 79.8 | 13F | |
| 20 | UNILEVER PLCadr | Consumer Staples | $695K | 1.3% | 11K | — | 3 qtrs | — | 13F | |
| 21 | PROCTER & GAMBLE Co | Consumer Staples | $692K | 1.3% | 4,760 | — | 4+ qtrs | 64.6 | 13F | |
| 22 | S&P Global Inc. | Financials | $671K | 1.2% | 1,700 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - BROAD USD HIGHetf/fund | — | $627K | 1.1% | 18K | -18% | — | — | 13F |
| 24 | — | EXCHANGE LISTED FDS TR - BANC US LARG ETFetf/fund | — | $607K | 1.1% | 18K | +10% | — | — | 13F |
| 25 | — | ISHARES INC - MSCI ISRAEL ETFetf/fund | — | $474K | 0.8% | 3,903 | -0.4% | — | — | 13F |
| 26 | $INTC | INTEL CORP | Technology | $454K | 0.8% | 3,777 | — | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $448K | 0.8% | 1,798 | +90% | |||
| 28 | $AAPL | Apple Inc. | Technology | $436K | 0.8% | 1,308 | — | |||
| 29 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $376K | 0.7% | 614 | — | |||
| 30 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $375K | 0.7% | 4,400 | — | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $374K | 0.7% | 4,641 | -4% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $324K | 0.6% | 1,223 | — | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $317K | 0.6% | 958 | — | |||
| 34 | — | ISHARES TR - 10+ YR INVST GRD | — | $315K | 0.6% | 6,896 | — | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $307K | 0.6% | 891 | — | |||
| 36 | — | ISHARES TR - RUS MID CAP ETF | — | $282K | 0.5% | 2,644 | -5% | |||
| 37 | $NVDA | NVIDIA CORP | Technology | $265K | 0.5% | 1,159 | +2% | |||
| 38 | $DIS | Walt Disney Co | Communication Services | $257K | 0.5% | 2,454 | +2% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $252K | 0.5% | 347 | New | |||
| 40 | $DELL | Dell Technologies Inc. | Technology | $247K | 0.5% | 460 | New | |||
| 41 | $NEE | NEXTERA ENERGY INC | Utilities | $246K | 0.4% | 3,247 | — | |||
| 42 | $BIIB | BIOGEN INC. | Healthcare | $238K | 0.4% | 1,055 | — | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $229K | 0.4% | 672 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 16 added to, 10 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (16)
- ISHARES TR - 1 3 YR TREAS BD+112%
now $4.3M
- ISHARES TR - 3 7 YR TREAS BD+72%
now $2.8M
- ISHARES TR - ISHS 1-5YR INVS+61%
now $3.1M
now $5.9M · held 4+ qtrs, 3 adds in a row
$AMZNAMAZON COM INC+90%
now $448K · held 2 qtrs, 2 adds in a row
- INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS+14%
now $1.6M
+10 more in the Excel export
Trimmed (10)
- SPDR SERIES TRUST - SST SPDR BLOOMBE-49%
now $3.1M
- ISHARES TR - INTL TREA BD ETF-57%
now $1.4M
- ISHARES TR - ISHS 5-10YR INVT-7%
now $3.1M
now $1.7M · held 4+ qtrs
- ISHARES TR - BROAD USD HIGH-18%
now $627K
- ISHARES TR - CORE S&P500 ETF-2%
now $2.1M
+4 more in the Excel export
Sold out (3)
$XOM.R34088EXXON MOBIL CORPwas $458K
held 10+ qtrs
- ISHARES TR - RUSSELL 2000 ETFwas $220K
$AVGOBroadcom Inc.was $207K
held 1 qtr
Holdings by quarter
Every 13F Israel Discount Bank of New York has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Israel Discount Bank of New York?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Israel Discount Bank of New York's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.8%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Israel Discount Bank of New York disclosed 43 positions worth $55.4M in its Form 13F-HR for Q3 2026, led by $IVZ (Invesco Ltd.) at 10.6% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 3 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (70.0% of disclosed assets). All figures are sourced directly from Israel Discount Bank of New York’s Form 13F-HR filing with the SEC under CIK 1706511.
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