Equitable Trust Co
13F holdings for Q2 2026 · NASHVILLE, TN · filed July 23, 2026
Equitable Trust Co reported $2.4B in 13F securities across 452 holdings for Q2 2026, in a Form 13F filed July 23, 2026. The largest positions were Vanguard Index FDS (9.0%), iShares Gold TR (5.2%), GOOGL (3.6%). Reported value rose 10.6% from the quarter before. It opened 47 new positions, added to 161, trimmed 162 and sold out of 58.
- 13F value Q2 2026
- $2.4B
- Holdings
- 452
- Change vs prior quarter
- +10.6%
- Rank by 13F value
- #1,461
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Index FDS | $216M | 9.0% | 313,997 | -0.6% | Trimmed |
| iShares Gold TR | $125M | 5.2% | 1,657,565 | -2.6% | Trimmed |
| GOOGL Alphabet Inc. | $85.2M | 3.6% | 238,501 | -2.4% | Trimmed |
| Vanguard Morningstar Value ETF | $72.5M | 3.0% | 332,785 | +1.0% | Added |
| HCA HCA Healthcare Inc. | $62.2M | 2.6% | 159,507 | -0.6% | Trimmed |
| PRM Perimeter Group Inc. | $56.5M | 2.4% | 1,583,703 | -4.2% | Trimmed |
| AAPL Apple Inc. | $53.2M | 2.2% | 183,994 | -0.4% | Trimmed |
| GOOG Alphabet Inc. | $51.2M | 2.1% | 144,898 | -1.0% | Trimmed |
| IXUS iShares Core MSCI Total International Stock ETF | $50.6M | 2.1% | 529,756 | -3.5% | Trimmed |
| MSFT Microsoft Corporation | $47.4M | 2.0% | 127,060 | -1.7% | Trimmed |
| AMZN Amazon.com Inc. | $42.1M | 1.8% | 176,639 | -3.2% | Trimmed |
| Invesco Exchange Traded FD T | $38.2M | 1.6% | 338,550 | +1.9% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $33.7M | 1.4% | 45,700 | +0.8% | Added |
| SHOP Shopify Inc. | $33.0M | 1.4% | 288,785 | -6.7% | Trimmed |
| Select Sector SPDR TR | $32.0M | 1.3% | 602,179 | -2.0% | Trimmed |
| ADI Analog Devices Inc. | $30.8M | 1.3% | 77,655 | -2.3% | Trimmed |
| NVDA NVIDIA Corporation | $29.7M | 1.2% | 148,648 | +2.8% | Added |
| Asml HLDG NV N Y Registry SHS | $29.1M | 1.2% | 14,649 | -4.8% | Trimmed |
| V Visa Inc. | $25.8M | 1.1% | 75,262 | +0.8% | Added |
| Everest Group LTD Com | $25.0M | 1.0% | 70,117 | +28.7% | Added |
| Invesco Exchange Traded FD T | $24.6M | 1.0% | 115,702 | -0.9% | Trimmed |
| ACWI iShares MSCI ACWI Index Fund | $23.4M | 1.0% | 149,233 | -3.6% | Trimmed |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $22.4M | 0.9% | 46,838 | +3.3% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $22.3M | 0.9% | 29,798 | +46.7% | Added |
| MA Mastercard Incorporated | $21.2M | 0.9% | 41,355 | +9.5% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $2.4B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares Inc New+$10.6M
- iShares Russell 1000 Growth ETF Added+$9.8M
- SPY State Street SPDR S&P 500 ETF Trust Unit Added+$7.1M
- CRM Salesforce Inc. Added+$5.9M
- Everest Group LTD Com Added+$5.6M
- NGG National Grid Transco PLC National Grid PLC (NEW) New+$5.5M
- BKR Baker Hughes Company Added+$5.3M
- VEEV Veeva Systems Inc. New+$5.3M
- Profesionally Managed Portfo Added+$5.2M
- Vanguard Morningstar Growth ETF Added+$4.9M
Biggest sells in Q2 2026
- UNH UnitedHealth Group Incorporated Trimmed-$8.7M
- DG Dollar General Corporation Trimmed-$7.4M
- ENSG The Ensign Group Inc. Sold out-$5.8M
- MRVL Marvell Technology Inc. Trimmed-$4.3M
- ETR Entergy Corporation Trimmed-$4.0M
- iShares Gold TR Trimmed-$3.4M
- EFX Equifax Inc. Sold out-$3.3M
- GPN Global Payments Inc. Trimmed-$3.2M
- Honeywell Intl Inc Sold out-$3.1M
- META Meta Platforms Inc. Trimmed-$3.0M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 47 new, 161 added, 162 trimmed, 58 sold out.
Sector mix
- Not listed with us34.4%
- Technology21.3%
- Consumer Discretionary10.7%
- Health Care8.5%
- Finance6.6%
- n/a6.4%
- Industrials6.2%
- Utilities1.5%
- Funds and other1.3%
- Energy1.1%
- Consumer Staples0.8%
- Telecommunications0.5%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SE Sea Limited | $21.0M | 0.9% | 219,571 | +17.1% | Added |
| AVGO Broadcom Inc. | $20.5M | 0.9% | 54,253 | -1.6% | Trimmed |
| Schwab Strategic TR | $20.2M | 0.8% | 637,710 | -1.6% | Trimmed |
| LH Labcorp Holdings Inc. | $19.6M | 0.8% | 70,028 | -9.2% | Trimmed |
| JPM JP Morgan Chase & Co. | $18.7M | 0.8% | 57,179 | +1.2% | Added |
| iShares Core S&P Mid-Cap ETF | $18.7M | 0.8% | 241,948 | +2.0% | Added |
| CAT Caterpillar Inc. | $16.6M | 0.7% | 15,577 | -1.8% | Trimmed |
| AXP American Express Company | $16.5M | 0.7% | 48,698 | -4.0% | Trimmed |
| MRVL Marvell Technology Inc. | $16.4M | 0.7% | 55,045 | -20.8% | Trimmed |
| DG Dollar General Corporation | $16.0M | 0.7% | 138,940 | -31.7% | Trimmed |
| BAC Bank of America Corporation | $15.7M | 0.7% | 275,949 | -0.2% | Trimmed |
| IGSB iShares Short-Term Corporate Bond ETF | $15.1M | 0.6% | 288,614 | +40.2% | Added |
| RBB Fund Trust | $14.5M | 0.6% | 296,087 | +11.1% | Added |
| BKR Baker Hughes Company | $14.3M | 0.6% | 257,889 | +59.7% | Added |
| LLY Eli Lilly and Company | $14.2M | 0.6% | 11,841 | +18.9% | Added |
| FAST Fastenal Company | $13.5M | 0.6% | 280,844 | +0.3% | Added |
| KO Coca-Cola Company | $13.2M | 0.6% | 162,777 | +23.9% | Added |
| JNJ Johnson & Johnson | $13.2M | 0.6% | 51,986 | -1.3% | Trimmed |
| VYMI Vanguard International High Dividend Yield ETF | $12.9M | 0.5% | 131,252 | -1.1% | Trimmed |
| GS Goldman Sachs Group Inc. | $12.7M | 0.5% | 12,606 | -1.4% | Trimmed |
| HD Home Depot Inc. | $12.4M | 0.5% | 35,198 | +14.9% | Added |
| iShares Core S&P Small Cap ETF | $11.9M | 0.5% | 80,449 | +5.9% | Added |
| iShares Russell 1000 Growth ETF | $11.6M | 0.5% | 93,348 | +552.8% | Added |
| Profesionally Managed Portfo | $11.1M | 0.5% | 208,625 | +89.0% | Added |
| META Meta Platforms Inc. | $10.9M | 0.5% | 19,331 | -21.9% | Trimmed |
Showing the 50 largest of 452 share positions. The full filing on SEC EDGAR
Questions about Equitable Trust Co
- What does Equitable Trust Co own?
- In its Form 13F for Q2 2026, Equitable Trust Co reported 452 holdings worth $2.4B. The five largest were Vanguard Index FDS, iShares Gold TR, GOOGL, Vanguard Morningstar Value ETF, HCA.
- What did Equitable Trust Co buy and sell in Q2 2026?
- Equitable Trust Co opened 47 new positions, added to 161, trimmed 162 and sold out of 58 compared with the quarter before.
- When did Equitable Trust Co file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 23, 2026.
From Form 13F filed by Equitable Trust Co (SEC CIK 0000033250) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds