Migdal Insurance & Financial Holdings Ltd. quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Migdal Insurance & Financial Holdings Ltd. opened 65 positions, added to 57, reduced 43, sold out of 61 and left 23 unchanged. The largest increase in value was GOOG (+$347,179,402); the largest decrease was LLY (-$112,706,055).
- WDC: Country of operation United States; Class COM; Shares 2026-03-31 134,000; Shares 2026-06-30 0.
- BAC: Country of operation United States; Class COM; Shares 2026-03-31 730,000; Shares 2026-06-30 0.
- UBER: Country of operation United States; Class COM; Shares 2026-03-31 480,000; Shares 2026-06-30 0.
- TER: Country of operation United States; Class COM; Shares 2026-03-31 110,322; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1415912): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 134,000 | 0 | -134,000 | $36,245,660 | $0 | -$36,245,660 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 730,000 | 0 | -730,000 | $35,587,500 | $0 | -$35,587,500 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 480,000 | 0 | -480,000 | $34,526,400 | $0 | -$34,526,400 |
|---|
TER
TERADYNE INC | United States | COM | 110,322 | 0 | -110,322 | $32,706,060 | $0 | -$32,706,060 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 500,000 | 0 | -500,000 | $31,375,000 | $0 | -$31,375,000 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 159,127 | 0 | -159,127 | $30,892,916 | $0 | -$30,892,916 |
|---|
JEF
JEFFERIES FINANCIAL GROUP IN | United States | COM | 398,000 | 0 | -398,000 | $16,425,460 | $0 | -$16,425,460 |
|---|
INVZ
INNOVIZ TECHNOLOGIES LTD | | SHS | 1,392,740 | 0 | -1,392,740 | $880,908 | $0 | -$880,908 |
|---|
WFC
WELLS FARGO & CO | United States | COM | 8,464 | 0 | -8,464 | $662,579 | $0 | -$662,579 |
|---|
VRNS
VARONIS SYS INC | United States | COM | 27,000 | 0 | -27,000 | $579,690 | $0 | -$579,690 |
|---|
CRM
SALESFORCE INC | United States | COM | 920 | 0 | -920 | $171,736 | $0 | -$171,736 |
|---|
SNPS
SYNOPSYS INC | United States | COM | 409 | 0 | -409 | $162,160 | $0 | -$162,160 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 721 | 0 | -721 | $104,141 | $0 | -$104,141 |
|---|
XPO
XPO INC | United States | COM | 508 | 0 | -508 | $98,831 | $0 | -$98,831 |
|---|
MTZ
MASTEC INC | United States | COM | 296 | 0 | -296 | $95,235 | $0 | -$95,235 |
|---|
CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 240 | 0 | -240 | $94,596 | $0 | -$94,596 |
|---|
TWLO
TWILIO INC | United States | CL A | 730 | 0 | -730 | $91,849 | $0 | -$91,849 |
|---|
NXT
NEXTPOWER INC | United States | CLASS A COM | 717 | 0 | -717 | $86,434 | $0 | -$86,434 |
|---|
TKO
TKO GROUP HOLDINGS INC | United States | CL A | 420 | 0 | -420 | $84,693 | $0 | -$84,693 |
|---|
ONTO
ONTO INNOVATION INC | United States | COM | 410 | 0 | -410 | $84,079 | $0 | -$84,079 |
|---|
MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM | 375 | 0 | -375 | $83,276 | $0 | -$83,276 |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 171 | 0 | -171 | $74,209 | $0 | -$74,209 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 145 | 0 | -145 | $64,748 | $0 | -$64,748 |
|---|
CSX
CSX CORP | United States | COM | 1,540 | 0 | -1,540 | $63,217 | $0 | -$63,217 |
|---|
FISV
FISERV INC | United States | COM | 1,120 | 0 | -1,120 | $62,496 | $0 | -$62,496 |
|---|
ZTS
ZOETIS INC | United States | CL A | 521 | 0 | -521 | $61,587 | $0 | -$61,587 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 761 | 0 | -761 | $60,941 | $0 | -$60,941 |
|---|
RMD
RESMED INC | United States | COM | 270 | 0 | -270 | $60,610 | $0 | -$60,610 |
|---|
RRX
REGAL REXNORD CORPORATION | United States | COM | 321 | 0 | -321 | $60,110 | $0 | -$60,110 |
|---|
WSM
WILLIAMS SONOMA INC | United States | COM | 329 | 0 | -329 | $59,987 | $0 | -$59,987 |
|---|
STRL
STERLING INFRASTRUCTURE INC | United States | COM | 147 | 0 | -147 | $59,869 | $0 | -$59,869 |
|---|
UNP
UNION PAC CORP | United States | COM | 241 | 0 | -241 | $58,471 | $0 | -$58,471 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 679 | 0 | -679 | $57,871 | $0 | -$57,871 |
|---|
UPS
UNITED PARCEL SVCS INC | United States | CL B | 569 | 0 | -569 | $55,978 | $0 | -$55,978 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 194 | 0 | -194 | $55,678 | $0 | -$55,678 |
|---|
AN
AUTONATION INC | United States | COM | 284 | 0 | -284 | $55,454 | $0 | -$55,454 |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 1,185 | 0 | -1,185 | $53,681 | $0 | -$53,681 |
|---|
PTC
PTC INC | United States | COM | 374 | 0 | -374 | $53,291 | $0 | -$53,291 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 124 | 0 | -124 | $52,742 | $0 | -$52,742 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 534 | 0 | -534 | $51,515 | $0 | -$51,515 |
|---|
MANH
MANHATTAN ASSOCIATES INC | United States | COM | 375 | 0 | -375 | $49,920 | $0 | -$49,920 |
|---|
TYL
TYLER TECHNOLOGIES INC | United States | COM | 143 | 0 | -143 | $48,960 | $0 | -$48,960 |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 248 | 0 | -248 | $48,920 | $0 | -$48,920 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 268 | 0 | -268 | $48,891 | $0 | -$48,891 |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 979 | 0 | -979 | $45,925 | $0 | -$45,925 |
|---|
DOCU
DOCUSIGN INC | United States | COM | 958 | 0 | -958 | $45,419 | $0 | -$45,419 |
|---|
NFG
NATIONAL FUEL GAS CO | United States | COM | 474 | 0 | -474 | $44,537 | $0 | -$44,537 |
|---|
CAVA
CAVA GROUP INC | United States | COM | 481 | 0 | -481 | $38,913 | $0 | -$38,913 |
|---|
BROS
DUTCH BROS INC | United States | CL A | 615 | 0 | -615 | $31,156 | $0 | -$31,156 |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 291 | 0 | -291 | $15,691 | $0 | -$15,691 |
|---|
FOUR
SHIFT4 PMTS INC | United States | CL A | 340 | 0 | -340 | $14,868 | $0 | -$14,868 |
|---|
VST
VISTRA CORP | United States | COM | 88 | 0 | -88 | $13,229 | $0 | -$13,229 |
|---|
CPRI
CAPRI HOLDINGS LIMITED | | SHS | 612 | 0 | -612 | $10,783 | $0 | -$10,783 |
|---|
AXON
AXON ENTERPRISE INC | United States | COM | 22 | 0 | -22 | $9,343 | $0 | -$9,343 |
|---|
HUM
HUMANA INC | United States | COM | 33 | 0 | -33 | $5,722 | $0 | -$5,722 |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 68 | 0 | -68 | $4,880 | $0 | -$4,880 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 90 | 0 | -90 | $4,527 | $0 | -$4,527 |
|---|
U
UNITY SOFTWARE INC | United States | COM | 200 | 0 | -200 | $4,388 | $0 | -$4,388 |
|---|
DIS
DISNEY WALT CO | United States | COM | 12 | 0 | -12 | $1,157 | $0 | -$1,157 |
|---|
NKE
NIKE INC | United States | CL B | 12 | 0 | -12 | $634 | $0 | -$634 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 10 | 0 | -10 | $576 | $0 | -$576 |
|---|