Westerkirk Capital’s Nova NVMI Stock Holding History

Westerkirk Capital’s Portfolio NVMI Stock Details NVMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$130K	Hold	240	–	–	0.01%	206
2026 Q1	$104K	Hold	240	–	–	0.01%	202
2025 Q4	$78.8K	Buy	+240	New	+$77.2K	0.01%	219

Other funds holding NVMI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Westerkirk Capital's NVMI Position: Q2 2026 in Review

Westerkirk Capital held its Nova (NVMI) position steady in Q2 2026 at 240 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #206.

Westerkirk Capital first reported a position in NVMI in Q4 2025 and has held it in 3 quarters since. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

Westerkirk Capital held 240 shares of Nova worth $130K as of Q2 2026.
Westerkirk Capital left its Nova share count unchanged in Q2 2026.
Nova made up 0.01% of Westerkirk Capital's portfolio in Q2 2026, its #206 holding.
Westerkirk Capital first reported a position in Nova in Q4 2025 and has held it in 3 quarters since.
345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.