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AS
Altshuler Shaham Portfolio holdings
AUM
$8.04B
1-Year Est. Return
44.04%
This Fund
S&P 500
This Quarter
Est. Return
+19.41%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$8.04B
AUM Growth
+$2.5B
(+45%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
565
New
127
Increased
192
Reduced
98
Closed
76
Avg Time Held Equity + Options
4
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
4.2
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$271M |
| 2 |
Apple
AAPL
|
+$223M |
| 3 |
Bank of America
BAC
|
+$141M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$138M |
| 5 |
Wells Fargo
WFC
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$172M |
| 2 |
Broadcom
AVGO
|
+$170M |
| 3 |
Astera Labs
ALAB
|
+$88.6M |
| 4 |
Enlight Renewable Energy
ENLT
|
+$70.7M |
| 5 |
Tower Semiconductor
TSEM
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.77% |
| 2 | Financials | 8.63% |
| 3 | Communication Services | 8.22% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Atmus Filtration Technologies
ATMU
$3.52B
| $4.58K | ﹤0.01% |
24
+3
| +14% | +$163 |
2026 Q1
1 quarter
|
|
377
Donaldson
DCI
$10B
| $4.58K | ﹤0.01% |
51
+5
| +11% | +$430 |
2025 Q4
2 quarters
|
|
378
Howmet Aerospace
HWM
$88.1B
| $4.57K | ﹤0.01% |
+17
| New | +$4.37K |
2026 Q2
0 quarters
|
|
379
Moody's
MCO
$81.5B
| $4.53K | ﹤0.01% |
+10
| New | +$4.49K |
2026 Q2
0 quarters
|
|
380
Exelixis
EXEL
$14.8B
| $4.52K | ﹤0.01% |
83
-19
| -19% | -$925 |
2024 Q3
7 quarters
|
|
381
Reddit
RDDT
$30.8B
| $4.51K | ﹤0.01% |
26
+15
| +136% | +$2.4K |
2025 Q3
3 quarters
|
|
382
Armstrong World Industries
AWI
$6.84B
| $4.49K | ﹤0.01% |
+28
| New | +$4.58K |
2026 Q2
0 quarters
|
|
383
Fastenal
FAST
$59.1B
| $4.47K | ﹤0.01% |
93
+4
| +4% | +$182 |
2024 Q1
9 quarters
|
|
384
Visa
V
$731B
| $4.46K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
385
Evercore
EVR
$10.5B
| $4.44K | ﹤0.01% |
13
-1
| -7% | -$342 |
2025 Q3
3 quarters
|
|
386
O'Reilly Automotive
ORLY
$70.1B
| $4.42K | ﹤0.01% |
48
+4
| +9% | +$365 |
2024 Q1
9 quarters
|
|
387
Trane Technologies
TT
$105B
| $4.42K | ﹤0.01% |
9
-1
| -10% | -$468 |
2024 Q1
9 quarters
|
|
388
Cohen & Steers
CNS
$3.55B
| $4.42K | ﹤0.01% |
+58
| New | +$4.1K |
2026 Q2
0 quarters
|
|
389
Procter & Gamble
PG
$356B
| $4.4K | ﹤0.01% |
30
+3
| +11% | +$437 |
2025 Q4
2 quarters
|
|
390
Tapestry
TPR
$23.4B
| $4.39K | ﹤0.01% |
30
+2
| +7% | +$287 |
2025 Q4
2 quarters
|
|
391
Graco
GGG
$12.8B
| $4.38K | ﹤0.01% |
58
+12
| +26% | +$947 |
2025 Q2
4 quarters
|
|
392
Southern Copper
SCCO
$176B
| $4.36K | ﹤0.01% |
25
+3
| +14% | +$539 |
2025 Q3
3 quarters
|
|
393
Amdocs
DOX
$6.13B
| $4.35K | ﹤0.01% |
86
+44
| +105% | +$2.7K |
2025 Q2
4 quarters
|
|
394
Philip Morris
PM
$315B
| $4.34K | ﹤0.01% |
24
-1
| -4% | -$173 |
2026 Q1
1 quarter
|
|
395
United Therapeutics
UTHR
$23.6B
| $4.33K | ﹤0.01% |
+8
| New | +$4.5K |
2026 Q2
0 quarters
|
|
396
Altria Group
MO
$120B
| $4.32K | ﹤0.01% |
60
-3
| -5% | -$209 |
2023 Q3
11 quarters
|
|
397
SEI Investments
SEIC
$12.6B
| $4.3K | ﹤0.01% |
49
-2
| -4% | -$174 |
2024 Q1
9 quarters
|
|
398
Garmin
GRMN
$51.4B
| $4.28K | ﹤0.01% |
+18
| New | +$4.38K |
2026 Q2
0 quarters
|
|
399
Cintas
CTAS
$81.5B
| $4.25K | ﹤0.01% |
25
+5
| +25% | +$864 |
2023 Q4
10 quarters
|
|
400
Lincoln Electric
LECO
$14.2B
| $4.25K | ﹤0.01% |
16
+1
| +7% | +$262 |
2024 Q1
9 quarters
|
|
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Altshuler Shaham's Q2 2026 Portfolio in Review
As of Q2 2026, Altshuler Shaham held 565 positions worth $8.04B, up 45% from $5.54B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Altshuler Shaham deployed $1.72B of net new capital in Q2 2026, opening 127 new positions and adding to 192 existing holdings. Its largest new stake was Bank of America: 2,655,000 shares worth $151M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $172M trimmed.
- Altshuler Shaham's largest Q2 2026 buy was Bank of America: 2,655,000 shares worth $151M.
- Altshuler Shaham added most to NVIDIA in Q2 2026, an estimated $271M increase.
- Altshuler Shaham's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $172M.
- Altshuler Shaham fully exited Coterra Energy in Q2 2026, selling an estimated $1.14M.
- Altshuler Shaham's ten largest holdings make up 48% of its $8.04B portfolio in Q2 2026.
- Altshuler Shaham opened 127 new positions and closed 76 in Q2 2026.
- Altshuler Shaham's portfolio value rose 45% quarter-over-quarter to $8.04B.
Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.