NVMI — NOVA LTD
As of Q2 2026, 41 SEC-registered investment managers reported holding NVMI (NOVA LTD) in their latest 13F filings, with a combined reported value of $4.58B across 8.46M shares. That is +7.0% by share count (+552.79K shares) versus the previous quarter, while reported value moved +33.5%. Ownership is concentrated: the five largest holders account for 58.9% of reported value and the top ten for 81.4%.
Compared with the prior quarter, 6 opened new positions, 18 added to existing stakes, 16 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NVMI is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.67M | $1.45B | 0.07% | Reduce |
| BlackRock Inc history | Q2 2026 | 720.83K | $391.37M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 1.13M | $377.40M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 567.83K | $308.30M | 0.02% | Add |
| Capital World Investors history | Q2 2026 | 558.97K | $303.49M | 0.04% | Add |
| Renaissance Technologies history | Q2 2026 | 448.59K | $243.56M | 0.34% | Reduce |
| Invesco Ltd history | Q2 2026 | 445.05K | $241.64M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 423.06K | $227.95M | 0.10% | Add |
| Goldman Sachs Group history | Q2 2026 | 418.59K | $227.27M | 0.02% | Add |
| Norges Bank Investment Management history | Q2 2026 | 328.48K | $174.35M | 0.02% | Hold |
| Franklin Resources history | Q2 2026 | 295.27K | $160.30M | 0.04% | Reduce |
| Citigroup Inc history | Q2 2026 | 251.01K | $136.29M | 0.05% | Reduce |
| MFS Investment Management history | Q3 2024 | 521.63K | $108.68M | 0.03% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 156.08K | $82.53M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 132.27K | $71.81M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 102.13K | $55.45M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 102.31K | $53.24M | 0.01% | New |
| CPP Investments history | Q2 2026 | 99.90K | $52.80M | 0.03% | Add |
| Deutsche Bank AG history | Q2 2026 | 89.77K | $48.74M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 89.58K | $48.63M | 0.01% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 102.31K sh · $53.24M
- Two Sigma Investments 2.80K sh · $1.52M
- AQR Capital Management 2.27K sh · $1.20M
- Northern Trust Corp 1.87K sh · $1.02M
- Bridgewater Associates 1.49K sh · $807.89K
- Maverick Capital 1.34K sh · $728.62K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 80.61K sh · $34.99M
- Balyasny Asset Management sold 16.85K sh · $7.32M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 1.37M | 1.51M | 1.63M | 1.62M | 1.69M | 2.25M | 2.42M | 2.28M | 2.17M | 2.42M | 2.90M | 2.90M | 2.89M | 2.66M | 2.57M | 2.90M | 2.93M | 2.93M | 2.76M | 2.67M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 14.65K | 13.87K | 25.20K | 29.76K | 474.19K | 588.50K | 625.84K | 720.83K |
| Bank of America Corp | 60.56K | 331.00K | 3.08M | 6.33M | 2.80M | 22.26K | 49.00K | 891.00K | 835.00K | 835.00K | 240.00K | 116.49K | 149.85K | 75.66K | 197.96K | 119.56K | 2.00K | 477.31K | 449.66K | 567.83K |
| Capital World Investors | — | — | — | — | — | — | — | — | 368.55K | 368.55K | 450.87K | 450.87K | 450.87K | 600.87K | 563.07K | 563.07K | 544.10K | 544.10K | 544.10K | 558.97K |
| Renaissance Technologies | 1.16M | 1.10M | 999.79K | 1.02M | 941.19K | 949.59K | 951.59K | 922.09K | 852.09K | 814.19K | 773.39K | 741.49K | 755.49K | 750.79K | 695.19K | 672.39K | 629.99K | 565.99K | 510.87K | 448.59K |
| Invesco Ltd | 620.68K | 669.62K | 609.24K | 470.29K | 238.33K | 3.25K | 3.77K | 196.27K | 428.13K | 139.79K | 343.13K | 925.33K | 1.02M | 115.62K | 163.23K | 212.80K | 607.34K | 634.28K | 619.49K | 445.05K |
| Arrowstreet Capital | 75.54K | 80.14K | 59.67K | — | — | — | 23.50K | 211.15K | 206.46K | 338.96K | 350.21K | 364.34K | 310.82K | 174.69K | — | 19.52K | 3.06K | 43.44K | 190.40K | 423.06K |
| Goldman Sachs Group | 13.77K | 75.46K | 91.43K | 71.15K | 99.23K | 107.42K | 114.64K | 72.44K | 94.78K | 142.07K | 148.75K | 142.59K | 181.91K | 199.73K | 133.72K | 196.93K | 345.85K | 394.50K | 207.56K | 418.59K |
| Norges Bank Investment Management | — | — | — | — | — | 27.47K | — | — | — | 67.49K | — | 41.30K | — | 57.55K | — | 54.91K | — | 328.48K | — | 328.48K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | 190.96K | 307.38K | 661.28K | 674.45K | 594.02K | 629.89K | 597.02K | 522.38K | 435.30K | 295.27K |
| Citigroup Inc | 11.68K | 9.01K | 10.29K | 117.94K | 180.66K | 180.14K | 2.35M | 275.79K | 253.53K | 400.00K | 237.55K | 194.18K | 87.14K | 58.66K | 15.40K | 5.77K | 128.64K | 183.36K | 286.13K | 251.01K |
| Legal & General Investment Management America | — | — | 85.76K | 81.83K | 72.52K | 69.28K | 68.44K | 85.91K | 91.27K | 92.34K | 116.87K | 111.58K | 101.15K | 104.54K | 125.20K | 99.86K | 122.15K | 145.43K | 138.05K | 156.08K |
| UBS Group AG | 54.26K | 40.60K | 17.40K | 14.10K | 31.68K | 45.46K | 51.95K | 39.83K | 43.37K | 52.42K | 39.42K | 53.17K | 90.45K | 96.96K | 94.12K | 56.87K | 76.97K | 110.25K | 145.01K | 132.27K |
| Morgan Stanley | 100.13K | 128.72K | 120.40K | 145.94K | 150.00K | 157.53K | 159.80K | 249.53K | 294.91K | 261.94K | 336.26K | 391.07K | 365.57K | 205.65K | 196.16K | 74.49K | 80.83K | 85.83K | 82.70K | 102.13K |
| JPMorgan Chase & Co | 91.58K | 146.29K | 165.78K | 98.53K | 133.65K | 49.21K | 152.82K | 230.38K | 255.60K | 70.12K | 158.03K | 9.98K | 35.33K | 2.66K | 21.70K | 8.74K | 17.27K | 17.50K | — | 102.31K |
| CPP Investments | 6.70K | 14.80K | 14.80K | 23.60K | 23.60K | 23.60K | 23.60K | 23.00K | 23.00K | 23.00K | 31.74K | 31.74K | 31.74K | 31.74K | 58.64K | 63.71K | 67.59K | 90.07K | 93.68K | 99.90K |
| Deutsche Bank AG | 3.56K | 1.46K | 1.68K | 152.46K | 194.20K | 196.77K | 180.83K | 175.43K | 1.86K | 55.05K | 66.15K | 71.95K | 121.50K | 70.78K | 95.56K | 248.78K | 47.30K | 51.56K | 61.99K | 89.77K |
| Citadel Advisors | 60.19K | 77.38K | 72.51K | 330.19K | 466.72K | 198.85K | 189.57K | 227.46K | 214.16K | 16.04M | 163.08K | 5.04M | 49.31K | 116.03K | 169.10K | 133.70K | 180.89K | 150.95K | 67.22K | 89.58K |
| Amundi US | 4.82K | 5.55K | 4.37K | 59.76K | 58.81K | 3.21K | 2.31K | 2.67K | 2.67K | 2.41K | 5.45K | 5.45K | 7.77K | 8.13K | 24.06K | 10.22K | 11.26K | 22.80K | 54.47K | 65.16K |
| D. E. Shaw & Co | 27.91K | 43.80K | 68.70K | 75.76K | 52.51K | 70.66K | 62.49K | 80.89K | 53.30K | 71.81K | 91.14K | 79.04K | 33.60K | 41.92K | 10.01K | 3.00K | 87.17K | 17.50K | 45.30K | 63.90K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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