SEC 13F Intelligence

Managers / Q2 2026

Israel Discount Bank of New York

CIK 0001706511 · Part of the BNY Mellon family · 1114 AVENUE OF THE AMERICAS, 9TH FLOOR, NEW YORK, NY, 10036 · 2125518500

Reported Value
$54M
Q2 2026
Positions
67
Filings on Record
30
2019–present window
Filed
Jul 7, 2026
original filing

Summary

Israel Discount Bank Of New York reported $54M in U.S.-listed holdings across 67 positions for Q2 2026.

Its largest position, Spdr Series, represents 11.3% of the portfolio.

Compared with Q1 2026, the fund opened 6 new positions and exited 0.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+58.0%
share of reported value
Largest Position
+11.3%
Spdr Series

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $130MQ4 ’18Q1 ’19: $146MQ2 ’19: $132MQ3 ’19: $136MQ4 ’19: $153MQ4 ’19Q1 ’20: $130MQ2 ’20: $147MQ3 ’20: $154MQ4 ’20: $137MQ4 ’20Q1 ’21: $130MQ3 ’21: $148MQ4 ’21: $162MQ1 ’22: $152MQ1 ’22Q2 ’22: $132MQ3 ’22: $121MQ2 ’23: $126MQ3 ’23: $120MQ3 ’23Q4 ’23: $128MQ1 ’24: $80MQ2 ’24: $63MQ3 ’24: $67MQ3 ’24Q4 ’24: $137MQ1 ’25: $130MQ2 ’25: $26MQ3 ’25: $34MQ3 ’25Q4 ’25: $37MQ1 ’26: $46MQ2 ’26: $54Mfilingsflow.com

Portfolio Composition

By security type
ETP: 83.7%Common Stock: 12.2%ADR: 4.1%
  • ETP · 83.7% · $45M
  • Common Stock · 12.2% · $7M
  • ADR · 4.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICES INCNEW+614614+$356,679$356,679
GOOGALPHABET INCNEW+672672+$237,438$237,438
BIIBBIOGEN INCNEW+1.1K1.1K+$227,943$227,943
NVDANVIDIA CORPORATIONNEW+1.1K1.1K+$226,502$226,502
AMZNAMAZON COM INCNEW+946946+$225,470$225,470
AVGOBROADCOM INCNEW+549549+$207,385$207,385
INVESCO EXCH TRADED FD TR IIADDED+15.6K73.4K+$1M$5M
INVESCO EXCH TRADED FD TR IIADDED+10.3K50.2K+$275,341$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRISHS 5-10YR INVT · INTL TREA BD ETF · CORE MSCI EURO · MSCI EMG MKT ETF · CORE S&P500 ETF · 1 3 YR TREAS BD · ISHS 1-5YR INVS · 7-10 YR TRSY BD · 3 7 YR TREAS BD · BROAD USD HIGH · 10+ YR INVST GRD · RUS MID CAP ETF · RUSSELL 2000 ETF42.95%$23M350.0K
2INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P EMRNG MKTS12.64%$7M121.4K
3SPDR SERIES TRUSTBLOOMBERG INTL11.86%$6M205.5K
4ISHARES INCMSCI JAPAN ETF · MSCI PAC JP ETF · MSCI ISRAEL ETF5.88%$3M39.9K
5EXCHANGE LISTED FDS TRBANCREEK INT LC · BANCREEK US LARG5.19%$3M89.8K
6INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT3.25%$2M8.2K
7SHELSHELL PLChistory →SPON ADS2.79%$2M19.4K
8SPGIS&P GLOBAL INChistory →COM1.28%$692,3421.7K
9ULUNILEVER PLChistory →SPON ADR NEW1.27%$688,25411.4K
10PGPROCTER & GAMBLE COhistory →COM1.22%$661,6404.5K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.03%$555,8551.6K
12INTCINTEL CORPCOM0.98%$527,3833.8K
13MSFTMICROSOFT CORPCOM0.93%$503,2041.3K
14EXMOCEXXON MOBIL CORPCOM0.75%$403,5973.0K
15CLCOLGATE PALMOLIVE COCOM0.75%$403,3924.4K
16SELECT SECTOR SPDR TRSTATE STREET CON0.74%$400,4804.8K
17AAPLAPPLE INCCOM0.70%$378,4831.3K
18AMDADVANCED MICRO DEVICES INCCOM0.66%$356,679614
19JPMJPMORGAN CHASE & COCOM0.58%$313,582958
20NEENEXTERA ENERGY INCCOM0.45%$245,7562.8K
21JNJJOHNSON & JOHNSONCOM0.45%$241,272950
22DISDISNEY WALT COCOM0.43%$230,5192.4K
23NVDANVIDIA CORPORATIONCOM0.42%$226,5021.1K
24AMZNAMAZON COM INCCOM0.42%$225,470946
25AVGOBROADCOM INCCOM0.38%$207,385549
26BIIBBIOGEN INCCOM0.28%$151,242700

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$54M67Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$46M43Apr 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$37M44Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$34M49Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$26M36Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$130M56Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$137M86Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$67M87Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$63M88Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$80M144May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M165Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$120M162Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$126M161Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review159May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review152Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M152Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M156Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M155Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$162M156Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$148M154Nov 1, 202113F-HRchanges · EDGAR ↗
Q1 2021$130M148Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$137M150Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$154M158Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$147M157Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$130M156May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M158Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$136M152Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$132M149Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$146M511May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$130M505Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.