Filed: 7/7/2026ACC: 0001706511-26-000004
📋 What this filing means
ISRAEL DISCOUNT BANK OF NEW YORK filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $54.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$54.02M
Total AUM (reported)
896.30K
Total Shares
Allocation by class
BLOOMBERG INTL$6.41M11.9%
COM$6.04M11.2%
S&P500 LOW VOL$5.50M10.2%
ISHS 5-10YR INVT$3.57M6.6%
INTL TREA BD ETF$3.39M6.3%
CORE MSCI EURO$3.17M5.9%
BANCREEK INT LC$2.30M4.3%
Portfolio Concentration
Top 3$15.47M28.6%
4–10$17.15M31.8%
11–25$15.94M29.5%
Rest$5.45M10.1%
Top 3 weight
28.6%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 896.30K
Sole
Full voting authority
846.93K
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.37K
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole16
Shared0
Other27
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings43
Rows:
SPDR SERIES TRUST
DFNDShares205.48K
TypeSH
Market value$6.41M
11.86%
Sole
205.48K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares73.39K
TypeSH
Market value$5.50M
10.18%
Sole
73.39K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares67.11K
TypeSH
Market value$3.57M
6.61%
Sole
67.11K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares82.74K
TypeSH
Market value$3.39M
6.28%
Sole
82.74K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares42.18K
TypeSH
Market value$3.17M
5.87%
Sole
42.18K
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
DFNDShares76.59K
TypeSH
Market value$2.30M
4.25%
Sole
76.59K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares32.16K
TypeSH
Market value$2.20M
4.07%
Sole
32.16K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.76K
TypeSH
Market value$2.07M
3.83%
Sole
2.76K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares25.07K
TypeSH
Market value$2.06M
3.81%
Sole
25.07K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares37.50K
TypeSH
Market value$1.97M
3.64%
Sole
37.50K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares20.34K
TypeSH
Market value$1.90M
3.51%
Sole
20.34K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares19.11K
TypeSH
Market value$1.81M
3.35%
Sole
19.11K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.24K
TypeSH
Market value$1.75M
3.25%
Sole
8.24K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares14.53K
TypeSH
Market value$1.71M
3.16%
Sole
14.53K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares19.41K
TypeSH
Market value$1.50M
2.79%
Sole
0.00
Shared
0.00
None
19.41K
INVESCO EXCH TRADED FD TR II
DFNDShares50.18K
TypeSH
Market value$1.40M
2.58%
Sole
50.18K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares16.90K
TypeSH
Market value$899.9K
1.67%
Sole
16.90K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares21.42K
TypeSH
Market value$792.9K
1.47%
Sole
21.42K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
DFNDShares4.76K
TypeSH
Market value$698.0K
1.29%
Sole
248.00
Shared
0.00
None
4.51K
S&P GLOBAL INC
DFNDShares1.70K
TypeSH
Market value$692.3K
1.28%
Sole
0.00
Shared
0.00
None
1.70K
UNILEVER PLC
DFNDShares11.45K
TypeSH
Market value$688.3K
1.27%
Sole
0.00
Shared
0.00
None
11.45K
EXCHANGE LISTED FDS TR
DFNDShares16.29K
TypeSH
Market value$603.3K
1.12%
Sole
16.29K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares3.78K
TypeSH
Market value$527.4K
0.98%
Sole
3.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.35K
TypeSH
Market value$503.2K
0.93%
Sole
1.35K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.92K
TypeSH
Market value$473.2K
0.88%
Sole
3.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTDFND | BLOOMBERG INTL | 205.48K | SH | $6.41M 11.86% | 205.48K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | S&P500 LOW VOL | 73.39K | SH | $5.50M 10.18% | 73.39K | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 5-10YR INVT | 67.11K | SH | $3.57M 6.61% | 67.11K | 0.00 | 0.00 |
ISHARES TRDFND | INTL TREA BD ETF | 82.74K | SH | $3.39M 6.28% | 82.74K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EURO | 42.18K | SH | $3.17M 5.87% | 42.18K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRDFND | BANCREEK INT LC | 76.59K | SH | $2.30M 4.25% | 76.59K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 32.16K | SH | $2.20M 4.07% | 32.16K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 2.76K | SH | $2.07M 3.83% | 2.76K | 0.00 | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 25.07K | SH | $2.06M 3.81% | 25.07K | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 37.50K | SH | $1.97M 3.64% | 37.50K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JAPAN ETF | 20.34K | SH | $1.90M 3.51% | 20.34K | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 19.11K | SH | $1.81M 3.35% | 19.11K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.24K | SH | $1.75M 3.25% | 8.24K | 0.00 | 0.00 |
ISHARES TRDFND | 3 7 YR TREAS BD | 14.53K | SH | $1.71M 3.16% | 14.53K | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 19.41K | SH | $1.50M 2.79% | 0.00 | 0.00 | 19.41K |
INVESCO EXCH TRADED FD TR IIDFND | S&P EMRNG MKTS | 50.18K | SH | $1.40M 2.58% | 50.18K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI PAC JP ETF | 16.90K | SH | $899.9K 1.67% | 16.90K | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 21.42K | SH | $792.9K 1.47% | 21.42K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 4.76K | SH | $698.0K 1.29% | 248.00 | 0.00 | 4.51K |
S&P GLOBAL INCDFND | COM | 1.70K | SH | $692.3K 1.28% | 0.00 | 0.00 | 1.70K |
UNILEVER PLCDFND | SPON ADR NEW | 11.45K | SH | $688.3K 1.27% | 0.00 | 0.00 | 11.45K |
EXCHANGE LISTED FDS TRDFND | BANCREEK US LARG | 16.29K | SH | $603.3K 1.12% | 16.29K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.78K | SH | $527.4K 0.98% | 3.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.35K | SH | $503.2K 0.93% | 1.35K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ISRAEL ETF | 3.92K | SH | $473.2K 0.88% | 3.92K | 0.00 | 0.00 |
Page 1 of 2