Timothy Plan · net assets $205M · 52 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.7% · EP: 2.7% · STIV: 2.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.98M | $4.02M | $3.22M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $3.7M | $2.92M | $3.34M |
| Net realized gain (non-derivative) | $0 | $267K | $302K |
| Net unrealized appreciation (non-derivative) | $25M | $16.3M | $-29.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Tower Semiconductor Ltd EC | $15.7M | 7.67% |
| Tel Aviv Stock Exchange Ltd (the) EC | $15.2M | 7.39% |
| Elbit Systems Ltd EC | $13M | 6.33% |
| Nova Ltd EC | $11.3M | 5.54% |
| Phoenix Financial Ltd EC | $11M | 5.38% |
| Bank Leumi Le - Israel Bm EC | $10.7M | 5.21% |
| Palo Alto Networks Inc EC | $7.98M | 3.89% |
| Mizrahi Tefahot Bank Ltd EC | $6.29M | 3.07% |
| Azrieli Group Ltd EC | $5.98M | 2.92% |
| Fidelity Colchester Street Trust STIV | $5.39M | 2.63% |
| Israel Discount Bank Ltd EC | $5.22M | 2.55% |
| Camtek Ltd EC | $5.12M | 2.50% |
| Next Vision Stabilized Sys Ltd EC | $4.96M | 2.42% |
| Enlight Renewable Energy Ltd EC | $4.45M | 2.17% |
| Harel Insurance Investments And Financial Services Ltd EC | $4.21M | 2.05% |
| Leonardo Drs Inc EC | $4.14M | 2.02% |
| Energixs-renewable Energies Ltd EC | $3.92M | 1.91% |
| Migdal Insurance & Financial Holdings Ltd EC | $3.86M | 1.88% |
| Melisron Ltd EC | $3.84M | 1.87% |
| Ormat Technologies Inc EC | $3.31M | 1.61% |
| Fattal Holdings (1998) Ltd EC | $3.24M | 1.58% |
| First International Bank Of Israel Ltd (the) EC | $3.21M | 1.57% |
| Mivne Real Estate (k.d.) Ltd EC | $3.07M | 1.50% |
| REIT 1 Ltd EC | $2.9M | 1.41% |
| Brainsway Ltd EC | $2.83M | 1.38% |
| Shufersal Ltd EC | $2.79M | 1.36% |
| Max Stock Ltd EC | $2.73M | 1.33% |
| Big Shopping Centers Ltd EC | $2.72M | 1.33% |
| Matrix It Ltd EC | $2.51M | 1.23% |
| Newmed Energy LP EP | $2.49M | 1.21% |
| Ratio Energies LP EP | $2.31M | 1.13% |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd EC | $2.29M | 1.12% |
| Gav-yam Lands Corp Ltd EC | $2.21M | 1.08% |
| Fox-wizel Ltd EC | $2.18M | 1.06% |
| Paz Retail And Energy Ltd EC | $2.13M | 1.04% |
| Elco Ltd EC | $1.97M | 0.96% |
| Danel (adir Yeoshua) Ltd EC | $1.95M | 0.95% |
| Amot Investments Ltd EC | $1.94M | 0.95% |
| Hilan Ltd EC | $1.93M | 0.94% |
| Shikun And Binui Ltd EC | $1.58M | 0.77% |
| Israel Corp Ltd EC | $1.43M | 0.70% |
| Delta Galil Industries Ltd EC | $1.31M | 0.64% |
| Aura Investments Ltd EC | $1.24M | 0.60% |
| Kenon Holdings Ltd EC | $1.16M | 0.57% |
| Rp Optical Lab Ltd EC | $1.1M | 0.54% |
| Energean PLC EC | $918K | 0.45% |
| One Software Technologies Ltd EC | $783K | 0.38% |
| Isramco Negev 2 LP EP | $691K | 0.34% |
| Energean PLC EC | $680K | 0.33% |
| Opc Energy Ltd EC | $622K | 0.30% |
| G City Ltd EC | $440K | 0.21% |
| G City Ltd EC | $8.22K | 0.00% |
Loading...
