Equitable Trust Co
- SEC CIK
- 0000033250
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 452
- −11 vs. Q1 2026
- Portfolio value
- $2.40B
- +$230.0M (+10.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 79,508 | $10.9M | 0.5% | −1,510−1.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 11,267 | $10.9M | 0.5% | −1,740−13.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,331 | $10.9M | 0.5% | −5,413−21.9% | Reduced | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 208,625 | $11.1M | 0.5% | +98,269+89.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 93,348 | $11.6M | 0.5% | +36,152+63.2% | AddedConverted for a 4-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,449 | $11.9M | 0.5% | +4,456+5.9% | Added | – |
| HDHome Depot, Inc. | Stock | 35,198 | $12.4M | 0.5% | +4,576+14.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,606 | $12.7M | 0.5% | −182−1.4% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 131,252 | $12.9M | 0.5% | −1,404−1.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 51,986 | $13.2M | 0.6% | −665−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 162,777 | $13.2M | 0.6% | +31,420+23.9% | Added | History |
| FASTFastenal Co | Stock | 280,844 | $13.5M | 0.6% | +855+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 11,841 | $14.2M | 0.6% | +1,879+18.9% | Added | History |
| BKRBaker Hughes Co | CL A | 257,889 | $14.3M | 0.6% | +96,359+59.7% | Added | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 296,087 | $14.5M | 0.6% | +29,598+11.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 288,614 | $15.1M | 0.6% | +82,790+40.2% | Added | – |
| BACBank of America Corp | Stock | 275,949 | $15.7M | 0.7% | −481−0.2% | Reduced | History |
| DGDollar General Corp | COM | 138,940 | $16.0M | 0.7% | −64,376−31.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 55,045 | $16.4M | 0.7% | −14,416−20.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 48,698 | $16.5M | 0.7% | −2,026−4.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,577 | $16.6M | 0.7% | −279−1.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 241,948 | $18.7M | 0.8% | +4,806+2.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 57,179 | $18.7M | 0.8% | +675+1.2% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 70,028 | $19.6M | 0.8% | −7,079−9.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 637,710 | $20.2M | 0.8% | −10,315−1.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 54,253 | $20.5M | 0.9% | −904−1.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 219,571 | $21.0M | 0.9% | +32,013+17.1% | Added | History |
| MAMastercard Inc | Stock | 41,355 | $21.2M | 0.9% | +3,592+9.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,798 | $22.3M | 0.9% | +9,480+46.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,838 | $22.4M | 0.9% | +1,489+3.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 149,233 | $23.4M | 1.0% | −5,590−3.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 115,702 | $24.6M | 1.0% | −1,067−0.9% | Reduced | – |
| EGEverest Group, Ltd. | COM | 70,117 | $25.0M | 1.0% | +15,645+28.7% | Added | History |
| VVisa Inc. | Stock | 75,262 | $25.8M | 1.1% | +625+0.8% | Added | History |
| ASMLASML Holding NV | ADR | 14,649 | $29.1M | 1.2% | −737−4.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 148,648 | $29.7M | 1.2% | +3,981+2.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 77,655 | $30.8M | 1.3% | −1,807−2.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 602,179 | $32.0M | 1.3% | −12,591−2.0% | Reduced | – |
| SHOPShopify Inc. | Stock | 288,785 | $33.0M | 1.4% | −20,817−6.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,700 | $33.7M | 1.4% | +382+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 338,550 | $38.2M | 1.6% | +6,172+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 176,639 | $42.1M | 1.8% | −5,772−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 127,060 | $47.4M | 2.0% | −2,152−1.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 529,756 | $50.6M | 2.1% | −19,000−3.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 144,898 | $51.2M | 2.1% | −1,456−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 183,994 | $53.2M | 2.2% | −689−0.4% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,583,703 | $56.5M | 2.4% | −69,484−4.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 159,507 | $62.2M | 2.6% | −968−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 332,785 | $72.5M | 3.0% | +3,136+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 238,501 | $85.2M | 3.6% | −5,916−2.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,657,565 | $125.2M | 5.2% | −44,747−2.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 313,997 | $215.7M | 9.0% | −1,929−0.6% | Reduced | – |
Sold out since Q1 2026 (57)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ENSGEnsign Group, Inc | COM | 28,832 | $5.81M | 0.3% | History |
| EFXEquifax Inc | COM | 18,399 | $3.31M | 0.2% | History |
| HONHoneywell International Inc | COM | 13,787 | $3.12M | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 14,828 | $2.53M | 0.1% | History |
| ESIElement Solutions Inc | COM | 58,919 | $2.01M | 0.1% | History |
| APGAPi Group Corp | COM STK | 43,825 | $1.78M | 0.1% | History |
| MKSIMKS Inc | COM | 7,224 | $1.66M | 0.1% | History |
| ADUSAddus HomeCare Corp | COM | 16,823 | $1.58M | 0.1% | History |
| ENTGEntegris Inc | COM | 11,283 | $1.32M | 0.1% | History |
| LSTRLandstar System Inc | COM | 7,120 | $1.14M | 0.1% | History |
| AVYAvery Dennison Corp | COM | 5,954 | $1.03M | <0.1% | History |
| RLIRli Corp | COM | 17,406 | $992.8K | <0.1% | History |
| GGGGraco Inc | COM | 11,554 | $978.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 26,283 | $961.7K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 7,377 | $952.7K | <0.1% | History |
| WSOWatsco Inc | COM | 2,613 | $950.6K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 11,477 | $948.8K | <0.1% | History |
| CGNXCognex Corp | COM | 18,857 | $923.8K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 27,886 | $839.9K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 7,642 | $797.5K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 5,747 | $765.0K | <0.1% | History |
| HAYWHayward Holdings, Inc. | COM | 53,314 | $713.3K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 10,901 | $710.9K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 10,303 | $690.4K | <0.1% | History |
| MASMasco Corp | COM | 11,380 | $687.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 3,271 | $683.9K | <0.1% | History |
| PTCPTC Inc. | Stock | 4,319 | $615.4K | <0.1% | History |
| IPARInterparfums Inc | COM | 6,419 | $583.1K | <0.1% | History |
| ATROAstronics Corp | COM | 8,599 | $573.8K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 13,904 | $570.2K | <0.1% | History |
| ACNAccenture plc | Stock | 2,846 | $564.3K | <0.1% | History |
| AXAxos Financial, Inc. | COM | 6,528 | $555.5K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 1,618 | $554.0K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 3,476 | $549.3K | <0.1% | History |
| ITRIItron, Inc. | COM | 6,037 | $541.1K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 4,050 | $539.1K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 6,435 | $519.0K | <0.1% | History |
| Truth Social God Bless America ETF886364462 | ETF | 12,196 | $510.5K | <0.1% | – |
| LOBLive Oak Bancshares, Inc. | COM | 14,722 | $486.9K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 1,441 | $476.4K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 3,657 | $467.6K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 3,420 | $455.9K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 11,498 | $427.8K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 15,803 | $424.3K | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 4,456 | $397.6K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 6,344 | $381.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 12,992 | $373.0K | <0.1% | History |
| KAIKadant Inc | COM | 1,250 | $365.4K | <0.1% | History |
| HSYHershey Co | COM | 1,335 | $277.5K | <0.1% | History |
| ICFIICF International, Inc. | Stock | 4,177 | $272.7K | <0.1% | History |
| DOWDow Inc. | Stock | 6,429 | $267.8K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 3,359 | $256.4K | <0.1% | History |
| HOLXHologic Inc | COM | 3,044 | $230.1K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 956 | $228.9K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,455 | $225.1K | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 10,693 | $110.1K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 13,756 | $49.7K | <0.1% | History |