Equitable Holdings, Inc. reported 705 positions worth $3.90B for the quarter ended Jun 30, 2026, down 0.0% on the prior quarter. It opened 123 new positions, added to 194, trimmed 368 and exited 61. Its largest holding is Apple Inc. at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +62.5K | $10.67M | 0.273% |
| GLDM World Gold Trust | +91.9K +10.6% | $7.30M | 1.95% |
| HONA Honeywell Aerospace Inc. | +32.1K | $7.10M | 0.182% |
| ANET Arista Networks, Inc. | +22.6K +72.4% | $3.84M | 0.234% |
| META Meta Platforms, Inc. | +6,378 +4.3% | $3.59M | 2.23% |
| AVGO Broadcom Inc. | +8,494 +3.2% | $3.21M | 2.63% |
| AZO Autozone Inc | +798 +184.3% | $2.55M | 0.101% |
| LITE Lumentum Holdings Inc. | +2,020 +334.4% | $1.73M | 0.058% |
| DOV DOVER Corp | +7,724 | $1.73M | 0.044% |
| PWR Quanta Services, Inc. | +2,340 +22.7% | $1.68M | 0.233% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| IAU Ishares Gold Trust | -318.9K -46.2% | $24.08M | 0.719% |
| MSFT Microsoft Corp | -52.1K -11.7% | $19.44M | 3.75% |
| NVDA Nvidia Corp | -84.6K -6.0% | $16.92M | 6.83% |
| AAPL Apple Inc. | -58.0K -5.3% | $16.79M | 7.77% |
| BRK-B Berkshire Hathaway Inc | -28.0K -13.2% | $14.03M | 2.36% |
| EMR Emerson Electric Co | -96.6K -61.7% | $13.83M | 0.22% |
| CSCO Cisco Systems, Inc. | -90.3K -33.2% | $10.60M | 0.548% |
| AMD Advanced Micro Devices Inc | -17.1K -14.7% | $9.96M | 1.48% |
| AMZN Amazon Com Inc | -41.1K -5.1% | $9.80M | 4.63% |
| JPM Jpmorgan Chase & Co | -25.6K -8.9% | $8.38M | 2.21% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +62.5K | $10.67M | 0.273% |
| HONA Honeywell Aerospace Inc. | +32.1K | $7.10M | 0.182% |
| DOV DOVER Corp | +7,724 | $1.73M | 0.044% |
| LIVN LivaNova PLC | +20.1K | $1.65M | 0.042% |
| LEU Centrus Energy Corp | +9,520 | $1.60M | 0.041% |
| RGEN Repligen Corp | +11.4K | $1.56M | 0.04% |
| CHTR Charter Communications, Inc. | +10.8K | $1.54M | 0.04% |
| MG Mistras Group, Inc. | +86.4K | $1.51M | 0.039% |
| WSO Watsco Inc | +3,577 | $1.49M | 0.038% |
| QXO QXO, Inc. | +83.5K | $1.44M | 0.037% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FLS Flowserve Corp | -26.8K | $1.97M | 0.05% |
| PB Prosperity Bancshares Inc | -27.9K | $1.93M | 0.049% |
| CBSH Commerce Bancshares Inc | -34.0K | $1.67M | 0.043% |
| CMS Cms Energy Corp | -17.1K | $1.33M | 0.034% |
| ENTG Entegris Inc | -11.2K | $1.32M | 0.034% |
| SU Suncor Energy Inc | -15.8K | $1.05M | 0.027% |
| ROL Rollins Inc | -12.8K | $760.38K | 0.019% |
| KVUE Kenvue Inc. | -42.8K | $737.04K | 0.019% |
| RYAN Ryan Specialty Holdings, Inc. | -13.3K | $686.68K | 0.018% |
| TTD Trade Desk, Inc. | -17.7K | $637.97K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.05M | $303.08M | 7.77% | -58.0K | -5.3% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.33M | $266.55M | 6.83% | -84.6K | -6.0% | Reduced | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 758.7K | $180.83M | 4.63% | -41.1K | -5.1% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 392.6K | $146.43M | 3.75% | -52.1K | -11.7% | Reduced | 0.01% |
| 5 | GOOG Alphabet Inc. | Technology | 369.9K | $130.69M | 3.35% | -17.4K | -4.5% | Reduced | 0.01% |
| 6 | GOOGL Alphabet Inc. | Technology | 316.8K | $113.21M | 2.9% | -7,615 | -2.3% | Reduced | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 272.0K | $102.74M | 2.63% | +8,494 | +3.2% | Added | 0.01% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 183.9K | $92.05M | 2.36% | -28.0K | -13.2% | Reduced | 0.01% |
| 9 | META Meta Platforms, Inc. | Technology | 154.5K | $87.05M | 2.23% | +6,378 | +4.3% | Added | 0.01% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 263.5K | $86.26M | 2.21% | -25.6K | -8.9% | Reduced | 0.01% |
| 11 | GLDM World Gold Trust | Others | 957.1K | $76.01M | 1.95% | +91.9K | +10.6% | Added | 0.28% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 170.7K | $71.80M | 1.84% | -3,419 | -2.0% | Reduced | 0% |
| 13 | GLD Spdr Gold Trust | Others | 192.7K | $70.99M | 1.82% | +982 | +0.5% | Added | 0.05% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 99.4K | $57.72M | 1.48% | -17.1K | -14.7% | Reduced | 0.01% |
| 15 | LLY ELI LILLY & Co | Healthcare | 45.8K | $54.88M | 1.41% | -1,212 | -2.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Equitable Holdings.
As of its Q2 2026 13F filing, Equitable Holdings, Inc.’s five largest positions were Apple Inc. (AAPL) at 7.8%, Nvidia Corp (NVDA) at 6.8%, Amazon Com Inc (AMZN) at 4.6%, Microsoft Corp (MSFT) at 3.8%, Alphabet Inc. (GOOG) at 3.3% of the reported portfolio.
Equitable Holdings, Inc. reported a 13F portfolio worth $3.90B across 705 positions for Q2 2026. That is down 0.0% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($10.67M), World Gold Trust ($7.30M), Honeywell Aerospace Inc. ($7.10M). It opened 123 new positions.
Its largest sales by value were Ishares Gold Trust ($24.08M), Microsoft Corp ($19.44M), Nvidia Corp ($16.92M). It exited 61 positions entirely.
From the Form 13F-HR reports Equitable Holdings, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.