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CIK: 0000033250
Total reported value
$2.4B
$2.4B
452 檔
23.6%
The Q2 2026 SEC filing reveals that Equitable Trust Co held a total portfolio value of $2.4B, covering 452 public equity positions.
Equitable Trust Co executed strategic sector rebalancing during Q2 2026, establishing 18 new positions while fully exiting 38 holdings and trimming 62 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IAU, GOOGL) accounted for 23.6% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.00% | -0.02% | -0.61% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.22% | +0.06% | -2.63% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | -0.21% | -2.42% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.03% | -0.02% | +0.95% | |
| 5 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.59% | +0.30% | -0.60% | |
| 6 | PRM | Perimeter Solutions Inc | Stock-Other | 2.36% | -0.69% | -4.20% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.22% | +0.33% | -0.37% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | -0.12% | -0.99% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.11% | -0.10% | -3.46% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | +0.71% | -1.67% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | +0.05% | -3.16% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.59% | — | +1.86% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | +0.01% | +0.84% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.38% | +0.38% | -6.72% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.33% | +0.17% | -2.05% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.29% | -0.02% | -2.27% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.18% | +2.75% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.22% | -0.21% | -4.79% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | +0.04% | +0.84% | |
| 20 | EG | Everest Group, Ltd. | Stock-Financials | 1.05% | — | +28.72% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.03% | — | -0.91% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.98% | -0.34% | -3.61% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | -0.12% | +3.28% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.03% | +46.66% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | +0.06% | +9.51% | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 0.88% | +0.01% | +17.07% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | -0.07% | -1.64% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.84% | +0.01% | -1.59% | |
| 29 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.82% | +0.06% | -9.18% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.02% | +1.19% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | -0.08% | +2.03% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | -0.18% | -1.76% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.69% | -0.11% | -3.99% | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 0.68% | -0.08% | -20.75% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.67% | -0.05% | -31.66% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.04% | -0.17% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | +0.22% | +40.22% | |
| 38 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.60% | +0.07% | +11.11% | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | 0.60% | +0.05% | +59.65% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.02% | +18.86% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.56% | +0.02% | +0.31% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | +0.03% | +23.92% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.01% | -1.26% | |
| 44 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.54% | +0.02% | -1.06% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | -0.07% | -1.42% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.10% | +14.94% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | -0.06% | +5.86% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | — | +552.83% | |
| 49 | AKRE | Akre Focus ETF | ETF-Other | 0.46% | +0.02% | +89.05% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | +0.09% | -21.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRM | Perimeter Solutions Inc | +0.5% | -4.20% | Trim |
| 2 | PICK | Ishares Msci Global Metals & | +0.4% | NEW | New buy |
| 3 | MRVL | Marvell Technology Inc | +0.4% | -20.75% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.42% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +46.66% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | -0.61% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.3% | -4.79% | Trim |
| 8 | EG | Everest Group, Ltd. | +0.2% | +28.72% | Add |
| 9 | NGG | National Grid Plc-sp Adr | +0.2% | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +3.28% | Add |
| 11 | VEEV | Veeva Systems Inc-class A | +0.2% | NEW | New buy |
| 12 | STX | Seagate Technology Holdings plc | +0.2% | -13.38% | Trim |
| 13 | CRM | Salesforce Inc | +0.2% | +235.62% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -0.99% | Trim |
| 15 | IWF | Ishares Russell 1000 Growth | +0.2% | +552.83% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.84% | Add |
| 17 | AKRE | Akre Focus ETF | +0.2% | +89.05% | Add |
| 18 | HPE | Hewlett Packard Enterprise | +0.2% | +1.97% | Add |
| 19 | KLAC | Kla CORP | +0.2% | +882.81% | Add |
| 20 | CAT | Caterpillar Inc | +0.2% | -1.76% | Trim |
| 21 | LLY | Eli Lilly & Co | +0.2% | +18.86% | Add |
| 22 | SE | Sea Ltd-adr | +0.2% | +17.07% | Add |
| 23 | CMI | Cummins Inc | +0.2% | +477.40% | Add |
| 24 | BKR | Baker Hughes Co | +0.1% | +59.65% | Add |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -4.71% | Trim |
| 26 | KEYS | Keysight Technologies In | +0.1% | NEW | New buy |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +40.22% | Add |
| 28 | ADI | Analog Devices Inc | +0.1% | -2.27% | Trim |
| 29 | RYAN | Ryan Specialty Holdings Inc | +0.1% | +62.27% | Add |
| 30 | CPRT | Copart Inc | +0.1% | +218.51% | Add |
| 31 | AMD | Advanced Micro Devices | +0.1% | +15.63% | Add |
| 32 | TRP | Tc Energy CORP | +0.1% | NEW | New buy |
| 33 | CSCO | Cisco Systems Inc | +0.1% | +6.46% | Add |
| 34 | KO | Coca-cola Co/the | +0.1% | +23.92% | Add |
| 35 | ARES | Ares Management CORP - A | +0.1% | +65.20% | Add |
| 36 | SCGLY | Societe Generale-spons Adr | +0.1% | NEW | New buy |
| 37 | MU | Micron Technology Inc | +0.1% | +60.10% | Add |
| 38 | NVDA | Nvidia CORP | +0.1% | +2.75% | Add |
| 39 | QNST | Quinstreet Inc | +0.1% | +94.61% | Add |
| 40 | AVGO | Broadcom Inc | +0.1% | -1.64% | Trim |
| 41 | IWD | Ishares Russell 1000 Value E | +0.1% | +33.93% | Add |
| 42 | VRT | Vertiv Holdings Co-a | +0.1% | -0.40% | Trim |
| 43 | HROW | Harrow Inc | +0.1% | +90.07% | Add |
| 44 | AAPL | Apple Inc | +0.1% | -0.37% | Trim |
| 45 | IJR | Ishares Core S&p Small-cap E | +0.1% | +5.86% | Add |
| 46 | HD | Home Depot Inc | +0.1% | +14.94% | Add |
| 47 | CON | Concentra Group Holdings Par | +0.1% | — | Unchanged |
| 48 | URI | United Rentals Inc | +0.1% | -2.39% | Trim |
| 49 | ✓ | +0.1% | NEW | New buy | |
| 50 | ✓ | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Equitable Trust Co reported a total U.S. public equity portfolio value of $2.4B across 452 disclosed positions in Q2 2026.
During Q2 2026, Equitable Trust Co's top holdings by market value included VOO (9.0%)、IAU (5.2%)、GOOGL (3.6%). The largest single position, VOO, represented 9.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PICK
市值: $10.6M
Top Position Liquidated / Trimmed
ENSG
前期市值: $5.8M
In Q2 2026, Equitable Trust Co made 192 total portfolio adjustments, initiating 18 new buys, adding to 74 positions, trimming 62 holdings, and fully liquidating 38 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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