Equitable Trust
Equitable Trust reported 444 stocks worth $2.4B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VOO (9.0%), IAU (5.3%) and GOOGL (3.4%). Compared with Q2 2026, the fund opened new positions in XOM and BMI, added to HCA, RSP and IGSB, trimmed VOO, IAU and GOOGL and sold out of XOM, FIS and ACGL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $214M | 9.0% | 305K | −9,249 (−3%) | 8 of 8 | |
| 2 |  IAU Ishares Gold TR | $125M | 5.3% | 1.6M | −52K (−3%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $79.6M | 3.4% | 231K | −7,284 (−3%) | 8 of 8 | |
| 4 |  VTV Vanguard Index Fds | $71.5M | 3.0% | 331K | −1,678 (−1%) | 8 of 8 | |
| 5 |  HCA Hca Healthcare Inc | $68.7M | 2.9% | 161K | +1,517 (+1%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $63.9M | 2.7% | 125K | −2,446 (−2%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $60.6M | 2.5% | 182K | −2,038 (−1%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $48.1M | 2.0% | 141K | −3,770 (−3%) | 8 of 8 | |
| 9 |  IXUS Ishares Core Msci Totl | $47.7M | 2.0% | 502K | −27K (−5%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $43M | 1.8% | 172K | −4,147 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $10.9M | 80K |
 FIS Fidelity Natl Information SV | $5.1M | 130K |
 ACGL Arch Cap Group Ltd | $3.4M | 36K |
TEVA PHARMACEUTICAL INDS LTD | $2.9M | 86K |
 YALL Yorkville Amer Invts TR | $517K | 12K |
🔒 Free account: see all 23.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Equitable Trust 13F FAQ
What does Equitable Trust own?
Equitable Trust reported 444 stocks worth $2.4B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VOO (9.0%), IAU (5.3%) and GOOGL (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Equitable Trust buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 116 added to, 191 trimmed and 23 sold out. New positions include XOM and BMI. It sold all of XOM, FIS and ACGL.
When will Equitable Trust file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Equitable Trust's portfolio worth?
The Q3 2026 filing reports $2.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.