Equitable Trust Co

SEC CIK: 0000033250
Latest filing: Jul 23, 2026

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ASML holding history

ASML Holding NV in every 13F filed by Equitable Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASML overview All 13F holders of ASML Full Q2 2026 holdings

Shares (Q2 2026): 14,649
Value: $29.1M
% of portfolio: 1.2%
Quarters held: 22; Since Q1 2021

Holdings of ASML by Equitable Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,649	$29.1M	1.2%	−737−4.8%	Reduced	Holders
Q1 2026	15,386	$20.3M	0.9%	+296+2.0%	Added	Holders
Q4 2025	15,090	$16.1M	0.7%	−1,015−6.3%	Reduced	Holders
Q3 2025	16,105	$15.6M	0.7%	+585+3.8%	Added	Holders
Q2 2025	15,520	$12.4M	0.6%	+5,241+51.0%	Added	Holders
Q1 2025	10,279	$6.81M	0.4%	+5,246+104.2%	Added	Holders
Q4 2024	5,033	$3.49M	0.2%	−264−5.0%	Reduced	Holders
Q3 2024	5,297	$4.41M	0.3%	−139−2.6%	Reduced	Holders
Q2 2024	5,436	$5.56M	0.4%	−1,723−24.1%	Reduced	Holders
Q1 2024	7,159	$6.95M	0.5%	+166+2.4%	Added	Holders
Q4 2023	6,993	$5.29M	0.4%	+811+13.1%	Added	Holders
Q3 2023	6,182	$3.64M	0.3%	−114−1.8%	Reduced	Holders
Q2 2023	6,296	$4.56M	0.3%	−103−1.6%	Reduced	Holders
Q1 2023	6,399	$4.36M	0.3%	−1,629−20.3%	Reduced	Holders
Q4 2022	8,028	$4.39M	0.3%	−4,054−33.6%	Reduced	Holders
Q3 2022	12,082	$5.02M	0.4%	−909−7.0%	Reduced	Holders
Q2 2022	12,991	$6.18M	0.5%	+164+1.3%	Added	Holders
Q1 2022	12,827	$8.57M	0.6%	−1,988−13.4%	Reduced	Holders
Q4 2021	14,815	$11.8M	0.7%	−258−1.7%	Reduced	Holders
Q3 2021	15,073	$11.2M	0.7%	+612+4.2%	Added	Holders
Q2 2021	14,461	$9.99M	0.6%	−4,401−23.3%	Reduced	Holders
Q1 2021	18,862	$11.6M	0.9%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.