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MENORA MIVTACHIM HOLDINGS LTD.: XLB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MENORA MIVTACHIM HOLDINGS LTD. on XLB, newest first. How the timeline and the estimate are built.

MENORA MIVTACHIM HOLDINGS LTD. held 2,986,080 XLB shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,986,080 shares
    Change vs previous 13F -2,160,870 shares

    0.59% of the 13F portfolio, value $151,782,446.

    13F-HR 0001178913-26-004102 filed by MENORA MIVTACHIM HOLDINGS LTD.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,146,950 shares
    Change vs previous 13F +1,874,250 shares

    1.22% of the 13F portfolio, value $257,193,091.

    13F-HR 0001178913-26-002684 filed by MENORA MIVTACHIM HOLDINGS LTD.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,272,700 shares
    Change vs previous 13F +1,636,350 shares

    0.7% of the 13F portfolio, value $148,416,945.

    13F-HR 0001178913-26-000445 filed by MENORA MIVTACHIM HOLDINGS LTD.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,636,350 shares
    Change vs previous 13F +670,000 shares

    0.74% of the 13F portfolio, value $146,649,687.

    13F-HR 0001178913-25-003823 filed by MENORA MIVTACHIM HOLDINGS LTD.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 966,350 shares
    Change vs previous 13F -1,007,099 shares

    0.49% of the 13F portfolio, value $84,855,193.

    13F-HR 0001178913-25-002913 filed by MENORA MIVTACHIM HOLDINGS LTD.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,973,449 shares
    Change vs previous 13F +160,392 shares

    1.1% of the 13F portfolio, value $169,677,145.

    13F-HR 0001178913-25-001752 filed by MENORA MIVTACHIM HOLDINGS LTD.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,813,057 shares
    Change vs previous 13F not available

    0.96% of the 13F portfolio, value $152,550,616.

    13F-HR 0001178913-25-000475 filed by MENORA MIVTACHIM HOLDINGS LTD.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).