Equitable Trust
$2.4B 13F equity value
508 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Equitable Trust covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 313,997 | $216M | 9.0% |
| IAU | iShares Gold Trust ETF | 1,657,565 | $125M | 5.2% |
| GOOGL | Alphabet Inc Cl A | 238,501 | $85M | 3.6% |
| VTV | Vanguard Value ETF | 332,785 | $73M | 3.0% |
| HCA | HCA Healthcare Inc | 159,507 | $62M | 2.6% |
| PRM | Perimeter Solutions Inc | 1,583,703 | $56M | 2.4% |
| AAPL | Apple Inc | 183,994 | $53M | 2.2% |
| GOOG | Alphabet Inc Cl C | 144,898 | $51M | 2.1% |
| IXUS | iShares Core MSCI Total International ETF | 529,756 | $51M | 2.1% |
| MSFT | Microsoft Corp | 127,060 | $47M | 2.0% |
Track Equitable Trust's 13F portfolio: $2.4B in reported holdings, 508 positions. Top holdings and quarterly changes on SentiSense.
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