Israel Discount Bank of New York
Long book
$45.6M
Q1 2026
Positions
37
Top-10 weight
61%
concentration
Last quarter
+5.1%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsIsrael Discount Bank of New York is a wealth-management firm allocating client money, running a $45.6M US long book across 37 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: STATE STREET SPDR BLOOMBERG, INVESCO S&P 500 LOW VOLATILI, ISHARES 5-10Y INV GRADE CORP, ISHARES INTERNATIONAL TREASU, ISHARES CORE MSCI EUROPE ETF.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.0%
Q3 2024
-2.1%
Q4 2024
-1.2%
Q1 2025
+9.7%
Q2 2025
+4.6%
Q3 2025
+2.5%
Q4 2025
+0.1%
Q1 2026
+5.1%
Sector allocation
Technology 26%
Other 23%
Services media 20%
Energy 12%
Utilities 6%
Financials 6%
Healthcare 6%
Long book by quarter
What does Israel Discount own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SPGI S&P GLOBAL INC | Services media | 1.7K | $723K | 1.6% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 4.8K | $688K | 1.5% | -0.9% |
| XOM EXXON MOBIL CORP | Energy | 3.4K | $568K | 1.2% | -1.4% |
| MSFT MICROSOFT CORP | Technology | 1.3K | $475K | 1.0% | -4.6% |
| CL COLGATE-PALMOLIVE CO | Other | 4.4K | $375K | 0.8% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 3.2K | $302K | 0.7% | -2.3% |
| AAPL APPLE INC | Technology | 1.1K | $291K | 0.6% | -10.2% |
| JPM JPMORGAN CHASE & CO | Financials | 958 | $282K | 0.6% | -6.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $279K | 0.6% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 891 | $256K | 0.6% | -15.3% |
| DIS WALT DISNEY CO/THE | Services media | 2.4K | $231K | 0.5% | Held |
| INTC INTEL CORP | Technology | 4.7K | $207K | 0.5% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 6, 2026 | 43 | $45.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 44 | $36.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 49 | $33.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 36 | $26.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 56 | $130.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 86 | $137.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 87 | $67.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 88 | $62.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 144 | $80.2M | canonical | SEC ↗ |