Timothy Plan Israel Common Values Fund
Timothy Plan Israel Common Values Fund reported 47 holdings worth US$205M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Timothy Plan Israel Common Values Fund reported 47 holdings worth US$205M as of Jun 30, 2026. Largest: Tower Semiconductor Ltd., Tel Aviv Stock Exchange Ltd. and Elbit Systems Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$205M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tower Semiconductor Ltd. | 60,323 | US$15.7M | 7.7% |
| Tel Aviv Stock Exchange Ltd. | 365K | US$15.2M | 7.4% |
| Elbit Systems Ltd | 17,101 | US$13M | 6.3% |
| Nova Ltd. | 20,900 | US$11.3M | 5.5% |
| Phoenix Financial Ltd | 199K | US$11M | 5.4% |
| Bank Leumi Le-israel B.m. | 478K | US$10.7M | 5.2% |
| Palo Alto Networks, Inc. | 23,386 | US$7.98M | 3.9% |
| Mizrahi Tefahot Bank Ltd | 95,000 | US$6.29M | 3.1% |
| Azrieli Group Ltd. | 44,000 | US$5.98M | 2.9% |
| Israel Discount Bank Limited Class A | 527K | US$5.22M | 2.5% |
| Camtek Ltd. | 31,400 | US$5.12M | 2.5% |
| Nextvison Stabilized Systems, Ltd. | 61,348 | US$4.96M | 2.4% |
| Enlight Renewable Energy Ltd | 50,000 | US$4.45M | 2.2% |
| Harel Insurance Investments & Financial Services Ltd. | 80,000 | US$4.21M | 2.1% |
| Leonardo Drs, Inc. | 97,000 | US$4.14M | 2.0% |
| Energix-renewable Energies Ltd. | 446K | US$3.92M | 1.9% |
| Migdal Insurance & Financial Holdings Ltd. | 694K | US$3.86M | 1.9% |
| Melisron Limited | 27,380 | US$3.84M | 1.9% |
| Ormat Technologies, Inc. | 30,400 | US$3.31M | 1.6% |
| Fattal Holdings (1998) Ltd. | 13,735 | US$3.24M | 1.6% |
| First International Bank Of Israel Ltd | 45,300 | US$3.21M | 1.6% |
| Mivne Real Estate (k.d) Ltd. | 703K | US$3.07M | 1.5% |
| Reit 1 Ltd | 399K | US$2.9M | 1.4% |
| Brainsway Ltd | 183K | US$2.83M | 1.4% |
| Shufersal Ltd Class B | 195K | US$2.79M | 1.4% |
| Max Stock Ltd. | 225K | US$2.73M | 1.3% |
| Big Shopping Centers Ltd. | 12,000 | US$2.72M | 1.3% |
| Matrix It Ltd. | 98,993 | US$2.51M | 1.2% |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | 18,700 | US$2.29M | 1.1% |
| Gav-yam Lands Corp. Ltd | 180K | US$2.21M | 1.1% |
| Fox-wizel Ltd. | 23,000 | US$2.18M | 1.1% |
| Paz Retail And Energy Ltd | 8,000 | US$2.13M | 1.0% |
| Elco Ltd. | 40,000 | US$1.97M | 0.96% |
| Danel (adir Yeoshua) Ltd. | 12,769 | US$1.95M | 0.95% |
| Amot Investments Ltd. | 312K | US$1.94M | 0.95% |
| Hilan Ltd. | 29,935 | US$1.93M | 0.94% |
| Energean Plc | 177K | US$1.6M | 0.78% |
| Shikun & Binui Ltd. | 247K | US$1.58M | 0.77% |
| Israel Corporation Ltd. | 5,600 | US$1.43M | 0.70% |
| Delta Galil Industries Ltd. | 23,816 | US$1.31M | 0.64% |
| Aura Investments Limited | 200K | US$1.24M | 0.60% |
| Kenon Holdings Ltd. | 17,400 | US$1.16M | 0.57% |
| Rp Optical Lab Ltd. | 95,614 | US$1.1M | 0.54% |
| One Software Technologies Ltd. | 41,000 | US$783K | 0.38% |
| Opc Energy Ltd. | 20,000 | US$622K | 0.30% |
| G City Ltd. | 118K | US$440K | 0.21% |
| Orion Retail Properties Ltd. | 14,226 | US$8,216 | <0.01% |
Source
View original at SEC
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