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Livermore
Livermore
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Equitable Trust Co

SEC CIK
0000033250
Latest filing
Jul 23, 2026

The latest 13F from Equitable Trust Co covers Q2 2026 (filed Jul 23, 2026): 452 long positions worth $2.40B. The top 10 holdings make up 34.2% of the portfolio, and the largest is Vanguard S&P 500 ETF at 9.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
46
Est. +$48.2M
Added
162
Est. +$103.1M
Reduced
165
Est. −$85.8M
Sold out
57
Est. −$50.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    9.0%$215.7M
  2. IAUiShares Gold Trust
    5.2%$125.2MHistory
  3. GOOGLAlphabet Inc.
    3.6%$85.2MHistory
  4. Vanguard Morningstar Value ETF922908744
    3.0%$72.5M
  5. HCAHCA Healthcare, Inc.
    2.6%$62.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Inc46434G848
    +$10.6MNew
  2. SPYSPDR S&P 500 ETF Trust
    +$7.08MAddedHistory
  3. CRMSalesforce, Inc.
    +$5.86MAddedHistory
  4. EGEverest Group, Ltd.
    +$5.59MAddedHistory
  5. NGGNational Grid PLC
    +$5.48MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Inc46434G848
    +0.44 pp0.0% → 0.4%
  2. SPYSPDR S&P 500 ETF Trust
    +0.32 pp0.6% → 0.9%History
  3. NGGNational Grid PLC
    +0.23 pp0.0% → 0.2%History
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.23 pp0.7% → 0.9%History
  5. EGEverest Group, Ltd.
    +0.22 pp0.8% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. UNHUnitedHealth Group Inc
    −$8.70MReducedHistory
  2. DGDollar General Corp
    −$7.41MReducedHistory
  3. ENSGEnsign Group, Inc
    −$5.81MSold outHistory
  4. MRVLMarvell Technology, Inc.
    −$4.29MReducedHistory
  5. ETREntergy Corp
    −$4.02MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IAUiShares Gold Trust
    −1.70 pp6.9% → 5.2%History
  2. HCAHCA Healthcare, Inc.
    −0.91 pp3.5% → 2.6%History
  3. DGDollar General Corp
    −0.45 pp1.1% → 0.7%History
  4. State Street Energy Select Sector SPDR ETF81369Y506
    −0.40 pp1.7% → 1.3%
  5. SHOPShopify Inc.
    −0.32 pp1.7% → 1.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.40B
+$230.0M (+10.6%) vs. prior quarter
Positions
452
−11 vs. prior quarter
Top 10 concentration
34.2%
Top 10 as share of value
Turnover
6.0%
Q2 2026, one quarter
Average holding period
15.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.40B (Q2 2026)

Q1 2021: $1.34BQ2 2021: $1.56BQ3 2021: $1.57BQ4 2021: $1.62BQ1 2022: $1.56BQ2 2022: $1.34BQ3 2022: $1.20BQ4 2022: $1.27BQ1 2023: $1.27BQ2 2023: $1.31BQ3 2023: $1.21BQ4 2023: $1.33BQ1 2024: $1.44BQ2 2024: $1.45BQ3 2024: $1.56BQ4 2024: $1.79BQ1 2025: $1.81BQ2 2025: $2.01BQ3 2025: $2.18BQ4 2025: $2.24BQ1 2026: $2.17BQ2 2026: $2.40B
Q1 2021Q2 2026
13F filings of Equitable Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026452$2.40BVanguard S&P 500 ETFIAUGOOGLvs. Q1 2026SEC
Q1 2026Apr 30, 2026463$2.17BVanguard S&P 500 ETFIAUHCAvs. Q4 2025SEC
Q4 2025Feb 2, 2026439$2.24BVanguard S&P 500 ETFIAUGOOGLvs. Q3 2025SEC
Q3 2025Nov 10, 2025439$2.18BVanguard S&P 500 ETFIAUMSFTvs. Q2 2025SEC
Q2 2025Jul 23, 2025432$2.01BVanguard S&P 500 ETFIAUMSFTvs. Q1 2025SEC
Q1 2025Apr 25, 2025462$1.81BIAUVanguard S&P 500 ETFVanguard Morningstar Value ETFvs. Q4 2024SEC
Q4 2024Jan 28, 2025469$1.79BVanguard S&P 500 ETFIAUVanguard Morningstar Value ETFvs. Q3 2024SEC
Q3 2024Oct 29, 2024442$1.56BIAUHCAMSFTvs. Q2 2024SEC
Q2 2024Jul 31, 2024432$1.45BIAUMSFTGOOGLvs. Q1 2024SEC
Q1 2024Apr 24, 2024423$1.44BIAUMSFTWCM Focused Small Cap Instlvs. Q4 2023SEC
Q4 2023Jan 25, 2024396$1.33BIAUGOOGLMSFTvs. Q3 2023SEC
Q3 2023Nov 6, 2023395$1.21BIAUGOOGLWCM Focused Small Cap Instlvs. Q2 2023SEC
Q2 2023Aug 8, 2023405$1.31BIAUListed FDS TrFlexshares Trvs. Q1 2023SEC
Q1 2023May 2, 2023398$1.27BIAUListed FDS TrFlexshares Trvs. Q4 2022SEC
Q4 2022Feb 17, 2023389$1.27BListed FDS TrIAUiShares Core MSCI Total International Stock ETFvs. Q3 2022SEC
Q3 2022Oct 31, 2022382$1.20BListed FDS TriShares Core MSCI Total International Stock ETFIAUvs. Q2 2022SEC
Q2 2022Jul 15, 2022394$1.34BListed FDS TriShares Core MSCI Total International Stock ETFIAUvs. Q1 2022SEC
Q1 2022May 6, 2022396$1.56BListed FDS TriShares Core MSCI Total International Stock ETFIAUvs. Q4 2021SEC
Q4 2021Jan 31, 2022373$1.62BiShares Core MSCI Total International Stock ETFGOOGLListed FDS Trvs. Q3 2021SEC
Q3 2021Oct 26, 2021358$1.57BIAUiShares Core MSCI Total International Stock ETFGOOGLvs. Q2 2021SEC
Q2 2021Aug 3, 2021364$1.56BIAUiShares Core MSCI Total International Stock ETFGOOGLvs. Q1 2021SEC
Q1 2021May 14, 2021351$1.34BiShares Core MSCI Total International Stock ETFGOOGLMDT–SEC