Equitable Trust Co reported 335 positions worth $1.60B for the quarter ended Sep 30, 2026, down 0.6% on the prior quarter. It opened 9 new positions, added to 107, trimmed 168 and exited 20. Its largest holding is Ishares Gold Trust at 7.9% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CPRT Copart Inc | +251.0K | +152.6% | $6.85M | 0.71% |
| BMI Badger Meter Inc | +46.7K | – | $5.77M | 0.362% |
| VRSN Verisign Inc | +15.6K | +301.3% | $4.41M | 0.368% |
| TSLA Tesla, Inc. | +7,554 | +40.1% | $2.68M | 0.586% |
| TEAM Atlassian Corp | +9,563 | – | $1.71M | 0.107% |
| BKR Baker Hughes Co | +23.8K | +9.2% | $1.31M | 0.969% |
| BLX Bladex, Inc. | +20.0K | – | $1.10M | 0.069% |
| BTI British American Tobacco p.l.c. | +17.1K | +45.8% | $928.93K | 0.185% |
| SYK Stryker Corp | +2,776 | +94.6% | $764.48K | 0.098% |
| RNST Renasant Corp | +19.5K | +303.9% | $759.52K | 0.063% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FIS Fidelity National Information Services, Inc. | -130.2K | -100.0% | $5.06M | Exited |
| IAU Ishares Gold Trust | -51.5K | -3.1% | $4.02M | 7.86% |
| ACGL Arch Capital Group Ltd. | -35.5K | -100.0% | $3.45M | Exited |
| TEVA Teva Pharmaceutical Industries Ltd | -85.6K | -100.0% | $2.90M | Exited |
| ORCL Oracle Corp | -19.7K | -27.1% | $2.71M | 0.456% |
| GOOGL Alphabet Inc. | -7,284 | -3.1% | $2.51M | 4.98% |
| ASML Asml Holding Nv | -1,376 | -9.4% | $2.49M | 1.51% |
| NGG National Grid Plc | -32.8K | -49.7% | $2.49M | 0.158% |
| STX Seagate Technology Holdings plc | -2,479 | -22.0% | $2.29M | 0.508% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -4,542 | -9.7% | $2.07M | 1.21% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BMI Badger Meter Inc | +46.7K | $5.77M | 0.362% |
| TEAM Atlassian Corp | +9,563 | $1.71M | 0.107% |
| BLX Bladex, Inc. | +20.0K | $1.10M | 0.069% |
| GFL GFL Environmental Inc. | +11.0K | $458.71K | 0.029% |
| DLB Dolby Laboratories, Inc. | +5,640 | $331.46K | 0.021% |
| KNX Knight-Swift Transportation Holdings Inc. | +4,874 | $309.94K | 0.019% |
| SPCX Space Exploration Technologies Corp | +1,674 | $252.54K | 0.016% |
| CRAI Cra International, Inc. | +1,526 | $250.49K | 0.016% |
| PLAB Photronics Inc | +7,386 | $227.34K | 0.014% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FIS Fidelity National Information Services, Inc. | -130.2K | $5.06M | 0.315% |
| ACGL Arch Capital Group Ltd. | -35.5K | $3.45M | 0.215% |
| TEVA Teva Pharmaceutical Industries Ltd | -85.6K | $2.90M | 0.181% |
| PXED Phoenix Education Partners, Inc. | -15.6K | $511.67K | 0.032% |
| UBER Uber Technologies, Inc | -5,215 | $376.32K | 0.023% |
| MSM Msc Industrial Direct Co Inc | -3,024 | $359.71K | 0.022% |
| COMP Compass, Inc. | -28.2K | $347.34K | 0.022% |
| TSCO Tractor Supply Co | -10.7K | $337.63K | 0.021% |
| BABA Alibaba Group Holding Ltd | -3,048 | $292.55K | 0.018% |
| REYN Reynolds Consumer Products Inc. | -10.6K | $283.70K | 0.018% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 1.61M | $125.43M | 7.86% | -51.5K | -3.1% | Reduced | 0.2% |
| 2 | GOOGL Alphabet Inc. | Technology | 231.2K | $79.56M | 4.98% | -7,284 | -3.1% | Reduced | 0% |
| 3 | HCA HCA Healthcare, Inc. | Healthcare | 161.0K | $68.72M | 4.31% | +1,517 | +1.0% | Added | 0.07% |
| 4 | MSFT Microsoft Corp | Technology | 124.6K | $63.91M | 4% | -2,446 | -1.9% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 182.0K | $60.59M | 3.8% | -2,038 | -1.1% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 141.1K | $48.09M | 3.01% | -3,770 | -2.6% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 172.5K | $42.98M | 2.69% | -4,147 | -2.3% | Reduced | 0% |
| 8 | SHOP Shopify Inc. | Technology | 282.1K | $41.83M | 2.62% | -6,691 | -2.3% | Reduced | 0.02% |
| 9 | PRM Perimeter Solutions, Inc. | Industrials | 1.51M | $39.71M | 2.49% | -74.8K | -4.7% | Reduced | 0.92% |
| 10 | NVDA Nvidia Corp | Technology | 148.1K | $33.82M | 2.12% | -577 | -0.4% | Reduced | 0% |
| 11 | ADI Analog Devices Inc | Technology | 76.3K | $30.26M | 1.9% | -1,386 | -1.8% | Reduced | 0.02% |
| 12 | V Visa Inc. | Financial Services | 74.0K | $26.59M | 1.67% | -1,266 | -1.7% | Reduced | 0% |
| 13 | ASML Asml Holding Nv | Technology | 13.3K | $24.05M | 1.51% | -1,376 | -9.4% | Reduced | 0% |
| 14 | MA Mastercard Inc | Financial Services | 40.9K | $22.57M | 1.41% | -437 | -1.1% | Reduced | 0% |
| 15 | SE Sea Ltd | Technology | 218.1K | $21.23M | 1.33% | -1,504 | -0.7% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Equitable Trust.
As of its Q3 2026 13F filing, Equitable Trust Co’s five largest positions were Ishares Gold Trust (IAU) at 7.9%, Alphabet Inc. (GOOGL) at 5.0%, HCA Healthcare, Inc. (HCA) at 4.3%, Microsoft Corp (MSFT) at 4.0%, Apple Inc. (AAPL) at 3.8% of the reported portfolio.
Equitable Trust Co reported a 13F portfolio worth $1.60B across 335 positions for Q3 2026. That is down 0.6% from the previous quarter.
Its largest purchases by value were Copart Inc ($6.85M), Badger Meter Inc ($5.77M), Verisign Inc ($4.41M). It opened 9 new positions.
Its largest sales by value were Fidelity National Information Services, Inc. ($5.06M), Ishares Gold Trust ($4.02M), Arch Capital Group Ltd. ($3.45M). It exited 20 positions entirely.
From the Form 13F-HR reports Equitable Trust Co 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.