Analyst IMS Investment Management Services Ltd. Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$3.4B
Holdings
128
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 1,071 | $610K | 0.02% | |
| 102 | VHTVANGUARD WORLD FD | 1,980 | $570K | 0.02% | |
| 103 | BPBP PLC | 16,167 | $562K | 0.02% | |
| 104 | NKENIKE INC | 8,534 | $544K | 0.02% | |
| 105 | PLDPROLOGIS INC. | 3,780 | $483K | 0.01% | |
| 106 | PRGOPERRIGO CO PLC | 32,236 | $449K | 0.01% | |
| 107 | IVEISHARES TR | 2,091 | $443K | 0.01% | |
| 108 | UBERUBER TECHNOLOGIES INC | 4,917 | $402K | 0.01% | |
| 109 | XLFSELECT SECTOR SPDR TR | 7,343 | $402K | 0.01% | |
| 110 | EIS*ISHARES INC | 3,605 | $397K | 0.01% | |
| 111 | NVSNNOVARTIS AG | 2,781 | $383K | 0.01% | |
| 112 | KOCOCA COLA CO | 5,089 | $356K | 0.01% | |
| 113 | NVONOVO-NORDISK A S | 6,070 | $309K | 0.01% | |
| 114 | SILCSILICOM LTD | 20,680 | $304K | 0.01% | |
| 115 | XLRESELECT SECTOR SPDR TR | 7,485 | $302K | 0.01% | |
| 116 | WELLWELLTOWER INC | 1,624 | $301K | 0.01% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 1,842 | $295K | 0.01% | |
| 118 | CSTECAESARSTONE LTD | 156,361 | $291K | 0.01% | |
| 119 | BKNGBOOKING HOLDINGS INC | 54 | $289K | 0.01% | |
| 120 | NEMNEWMONT CORP | 2,582 | $258K | 0.01% | |
| 121 | SNYSANOFI SA | 5,208 | $252K | 0.01% | |
| 122 | EWJISHARES INC | 2,913 | $235K | 0.01% | |
| 123 | SOSOUTHERN CO | 2,606 | $227K | 0.01% | |
| 124 | DUKDUKE ENERGY CORP NEW | 1,840 | $216K | 0.01% | |
| 125 | BIIBBIOGEN INC | 1,208 | $213K | 0.01% | |
| 126 | EQNREQUINOR ASA | 9,020 | $213K | 0.01% | |
| 127 | FTVFORTIVE CORP | 3,800 | $210K | 0.01% | |
| 128 | GILDGILEAD SCIENCES INC | 1,693 | $208K | 0.01% |
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