Israel Discount Bank of New York

CIK

1706511

Location

NEW YORK, NY

Portfolio Value

Micro $51,901,027

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,563 / 8,816 ▲ 6 · as of Jun 2026

Top Industry

Household & Personal Products 19.1%

Period ended 25 days ago

Filed Oct 14, 2026 · 11d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Continues the 13F reports of

ISRAEL DISCOUNT BANK OF NEW YORK /GFN from Mar 31, 2017

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.3% of the book (60%+)

Turnover

Medium turnover

39.9% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.7 quarters (12+), a floor since 40.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 87.2%; sector active share 69.0% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

43 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

44.6%

+4.9 pts

Top 5

78.3%

+1.2 pts

Top 10

89.5%

+1.2 pts

HHI

2,338

Moderately concentrated+355

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.2%	$42,687,400	22
Technology	4.8%	$2,475,523	6
Consumer Defensive	3.4%	$1,762,177	3
Energy	3.3%	$1,687,802	1
Communication Services	2.0%	$1,044,613	4
Financial Services	1.9%	$987,534	3
Healthcare	1.1%	$562,080	2
Consumer Cyclical	0.9%	$447,971	1
Utilities	0.5%	$245,927	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
SHY	iShares 1-3 Year Treasury Bond ETF	+28,088	53,155	$4,316,185
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+22,954	60,458	$3,097,262
IEI	iShares 3-7 Year Treasury Bond ETF	+10,492	25,024	$2,838,721
SPLV	Invesco S&P 500 Low Volatility ETF	+9,970	83,355	$5,877,360
EELV	Invesco Ltd.	+7,130	57,311	$0
BCUS	Bancreek U.S. Large Cap ETF	+1,643	17,928	$606,987
IEUR	iShares Core MSCI Europe ETF	+1,199	43,381	$3,197,179
BCIL	Bancreek International Large Cap ETF	+1,177	77,766	$2,242,849
IEF	iShares 7-10 Year Treasury Bond ETF	+1,093	20,206	$1,804,597
EPP	iShares MSCI Pacific ex Japan ETF	+948	17,845	$982,009
AMZN	Amazon Com Inc	+852	1,798	$447,971
EWJ	iShares MSCI Japan ETF	+537	20,879	$2,034,866
EEM	iShares MSCI Emerging Markets ETF	+263	32,421	$2,165,398
DIS	Walt Disney Co	+59	2,454	$257,424
NVDA	Nvidia Corp	+27	1,159	$264,692
MSFT	Microsoft Corp	+12	1,361	$698,056
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
IBND	State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF	−100,554	104,923	$3,135,099
IGOV	iShares International Treasury Bond ETF	−46,861	35,879	$1,426,907
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	−4,549	62,557	$3,149,744
USHY	iShares Broad USD High Yield Corporate Bond ETF	−3,854	17,564	$627,385
SHEL	Shell plc	−1,652	17,757	$1,687,802
RSP	Victory Portfolios II	−1,002	7,237	$0
—		−180	4,641	$0
IWR	iShares Russell Mid-Cap ETF	−131	2,644	$282,141
IVV	iShares Core S&P 500 ETF	−61	2,699	$2,067,029
EIS	iShares MSCI Israel ETF	−17	3,903	$473,511
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	46,100	$2,047,300
META	Meta Platforms, Inc.	347	$251,637
DELL	Dell Technologies Inc.	460	$247,457
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	3,350	$458,011
IWM	iShares Russell 2000 ETF	731	$219,628
AVGO	Broadcom Inc.	549	$207,384
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $51,901,027 total · filing declares 68 positions · $55,382,947 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPLV	Invesco S&P 500 Low Volatility ETF	Added	83,355	+9,970	$5,877,360	+6.9%	11.32%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	53,155	+28,088	$4,316,185	+109.7%	8.32%
IEUR	iShares Core MSCI Europe ETF	Added	43,381	+1,199	$3,197,179	+0.8%	6.16%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Reduced	62,557	-4,549	$3,149,744	−11.7%	6.07%
IBND	State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF	Reduced	104,923	-100,554	$3,135,099	−51.1%	6.04%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	60,458	+22,954	$3,097,262	+57.6%	5.97%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	25,024	+10,492	$2,838,721	+66.3%	5.47%
BCIL	Bancreek International Large Cap ETF	Added	77,766	+1,177	$2,242,849	−2.3%	4.32%
EEM	iShares MSCI Emerging Markets ETF	Added	32,421	+263	$2,165,398	−1.6%	4.17%
IVV	iShares Core S&P 500 ETF	Reduced	2,699	-61	$2,067,029	+0.0%	3.98%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	NEW	46,100	NEW	$2,047,300	NEW	3.94%
EWJ	iShares MSCI Japan ETF	Added	20,879	+537	$2,034,866	+7.3%	3.92%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	20,206	+1,093	$1,804,597	−0.2%	3.48%
SHEL	Shell plc Energy	Reduced	17,757	-1,652	$1,687,802	+12.1%	3.25%
IGOV	iShares International Treasury Bond ETF	Reduced	35,879	-46,861	$1,426,907	−58.0%	2.75%
EPP	iShares MSCI Pacific ex Japan ETF	Added	17,845	+948	$982,009	+9.1%	1.89%
MSFT	Microsoft Corp Technology	Added	1,361	+12	$698,056	+38.7%	1.34%
UL	Unilever PLC Consumer Defensive	Held	11,448	0	$695,237	+1.0%	1.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,760	0	$691,532	−0.9%	1.33%
SPGI	S&P Global Inc. Financial Services	Held	1,700	0	$670,599	−3.1%	1.29%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Reduced	17,564	-3,854	$627,385	−20.9%	1.21%
BCUS	Bancreek U.S. Large Cap ETF	Added	17,928	+1,643	$606,987	+0.6%	1.17%
EIS	iShares MSCI Israel ETF	Reduced	3,903	-17	$473,511	+0.1%	0.91%
INTC	Intel Corp Technology	Held	3,777	0	$454,108	−13.9%	0.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,798	+852	$447,971	+98.7%	0.86%
AAPL	Apple Inc. Technology	Held	1,308	0	$435,590	+15.1%	0.84%
AMD	Advanced Micro Devices Inc Technology	Held	614	0	$375,620	+5.3%	0.72%
CL	Colgate Palmolive Co Consumer Defensive	Held	4,400	0	$375,408	−6.9%	0.72%
JNJ	Johnson & Johnson Healthcare	Held	1,223	0	$323,777	+4.2%	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Held	958	0	$316,935	+1.1%	0.61%
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Held	6,896	0	$314,871	−8.8%	0.61%
GOOGL	Alphabet Inc. Communication Services	Held	891	0	$306,575	−3.7%	0.59%
IWR	iShares Russell Mid-Cap ETF	Reduced	2,644	-131	$282,141	−7.8%	0.54%
NVDA	Nvidia Corp Technology	Added	1,159	+27	$264,692	+16.9%	0.51%
DIS	Walt Disney Co Communication Services	Added	2,454	+59	$257,424	+11.7%	0.50%
META	Meta Platforms, Inc. Communication Services	NEW	347	NEW	$251,637	NEW	0.48%
DELL	Dell Technologies Inc. Technology	NEW	460	NEW	$247,457	NEW	0.48%
NEE	Nextera Energy Inc Utilities	Held	3,247	0	$245,927	−13.7%	0.47%
BIIB	Biogen Inc. Healthcare	Held	1,055	0	$238,303	+4.5%	0.46%
GOOG	Alphabet Inc. Communication Services	Held	672	0	$228,977	−3.6%	0.44%
RSP	Victory Portfolios II	Reduced	7,237	-1,002	$0	−100.0%	0.00%
		Reduced	4,641	-180	$0	−100.0%	0.00%
EELV	Invesco Ltd. Financial Services	Added	57,311	+7,130	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.