Equitable Trust Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Equitable Trust Co. reported 452 stock positions worth $2.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.0% of the portfolio, followed by iShares Gold Trust (IAU, 5.2%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q1 2026, it opened 43 new positions, sold out of 56, added to 163 and reduced 168. The biggest buy was a new position in iShares MSCI Global Metals & (PICK) and the biggest sale iShares Gold Trust (IAU, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0000033250
- Portfolio Value
- $2.4B (Q2 2026)
- SEC Filing
- 0000033250-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 452 stocks · $2.4B
| VOO Vanguard S&P 500 ETF | 9.00% | 313,997 | $215.7M | Reduce -0.6% |
| IAU iShares Gold Trust | 5.22% | 1,657,565 | $125.2M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 3.56% | 238,501 | $85.2M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.03% | 332,785 | $72.5M | Add +0.9% |
| HCA HCA Healthcare Inc. | 2.59% | 159,507 | $62.2M | Reduce -0.6% |
| PRM Perimeter Solutions Inc. | 2.36% | 1,583,703 | $56.5M | Reduce -4.2% |
| AAPL Apple Inc. | 2.22% | 183,994 | $53.2M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 2.14% | 144,898 | $51.2M | Reduce -1.0% |
| IXUS iShares Core Intl Stock ETF | 2.11% | 529,756 | $50.6M | Reduce -3.5% |
| MSFT Microsoft Corp. | 1.98% | 127,060 | $47.4M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.76% | 176,639 | $42.1M | Reduce -3.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.59% | 338,550 | $38.2M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 45,700 | $33.7M | Add +0.8% |
| SHOP Shopify Inc. Class A | 1.38% | 288,785 | $33.0M | Reduce -6.7% |
| XLE SS Energy Select Sector | 1.33% | 602,179 | $32.0M | Reduce -2.0% |
| ADI Analog Devices Inc. | 1.29% | 77,655 | $30.8M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.24% | 148,648 | $29.7M | Add +2.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.22% | 14,649 | $29.1M | Reduce -4.8% |
| V Visa Inc. Class A | 1.08% | 75,262 | $25.8M | Add +0.8% |
| EG Everest Group Ltd. | 1.05% | 70,117 | $25.0M | Add +28.7% |
| RSP Invesco S&P 500 Equal Weight | 1.03% | 115,702 | $24.6M | Reduce -0.9% |
| ACWI iShares MSCI Acwi ETF | 0.98% | 149,233 | $23.4M | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.93% | 46,838 | $22.4M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 29,798 | $22.3M | Add +46.7% |
| MA Mastercard Inc. Class A | 0.89% | 41,355 | $21.2M | Add +9.5% |
| SE Sea Ltd.-ADR | 0.88% | 219,571 | $21.0M | Add +17.1% |
| AVGO Broadcom Inc. | 0.86% | 54,253 | $20.5M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.84% | 637,710 | $20.2M | Reduce -1.6% |
| LH Labcorp Holdings Inc. | 0.82% | 70,028 | $19.6M | Reduce -9.2% |
| JPM JPMorgan Chase & Co. | 0.78% | 57,179 | $18.7M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 241,948 | $18.7M | Add +2.0% |
| CAT Caterpillar Inc. | 0.69% | 15,577 | $16.6M | Reduce -1.8% |
| AXP American Express Co. | 0.69% | 48,698 | $16.5M | Reduce -4.0% |
| MRVL Marvell Technology Inc. | 0.68% | 55,045 | $16.4M | Reduce -20.8% |
| DG Dollar General Corp. | 0.67% | 138,940 | $16.0M | Reduce -31.7% |
| BAC Bank of America Corp. | 0.66% | 275,949 | $15.7M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.63% | 288,614 | $15.1M | Add +40.2% |
| FEGE First Eagle GL Equity ETF | 0.60% | 296,087 | $14.5M | Add +11.1% |
| BKR Baker Hughes Co. | 0.60% | 257,889 | $14.3M | Add +59.6% |
| LLY Eli Lilly & Co. | 0.59% | 11,841 | $14.2M | Add +18.9% |
| FAST Fastenal Co. | 0.56% | 280,844 | $13.5M | Add +0.3% |
| KO The Coca-Cola Co. | 0.55% | 162,777 | $13.2M | Add +23.9% |
| JNJ Johnson & Johnson | 0.55% | 51,986 | $13.2M | Reduce -1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.54% | 131,252 | $12.9M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.53% | 12,606 | $12.7M | Reduce -1.4% |
| HD Home Depot Inc. | 0.52% | 35,198 | $12.4M | Add +14.9% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 80,449 | $11.9M | Add +5.9% |
| IWF iShares Russell 1000 Growth | 0.48% | 93,348 | $11.6M | Add +63.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.46% | 208,625 | $11.1M | Add +89.0% |
| META Meta Platforms Inc. Class A | 0.45% | 19,331 | $10.9M | Reduce -21.9% |
| STX Seagate Technology Holdings | 0.45% | 11,267 | $10.9M | Reduce -13.4% |
| XOM Exxon Mobil Corp. | 0.45% | 79,508 | $10.9M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.44% | 72,739 | $10.7M | Reduce -11.2% |
| PICK iShares MSCI Global Metals & | 0.44% | 182,823 | $10.6M | New |
| HPE Hewlett Packard Enterprise | 0.42% | 225,739 | $10.2M | Add +2.0% |
| KLAC KLA Corp. | 0.40% | 31,391 | $9.5M | Reduce -1.7% |
| TDG Transdigm Group Inc. | 0.39% | 7,008 | $9.3M | Add +1.6% |
| WMT Walmart Inc. | 0.38% | 81,137 | $9.2M | Add +1.7% |
| PSA Public Storage | 0.38% | 28,416 | $9.0M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.37% | 35,598 | $9.0M | Add +1.3% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 26,261 | $8.8M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.35% | 53,296 | $8.3M | Add +235.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 22,294 | $8.2M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 10,562 | $8.1M | Reduce -4.7% |
| TSLA Tesla Inc. | 0.33% | 18,830 | $7.9M | Add +15.0% |
| PM Philip Morris International | 0.33% | 43,449 | $7.9M | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.32% | 65,422 | $7.7M | Add +6.5% |
| IBB iShares Biotechnology ETF | 0.31% | 39,645 | $7.5M | Add +6.3% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.31% | 282,998 | $7.5M | No change |
| MDT Medtronic PLC | 0.31% | 96,125 | $7.5M | Reduce -13.7% |
| SAP Sap SE-Sponsored ADR | 0.31% | 48,642 | $7.5M | Reduce -16.2% |
| IVE iShares S&P 500 Value ETF | 0.29% | 30,874 | $7.0M | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.29% | 184,305 | $7.0M | Add +62.3% |
| ELAN Elanco Animal Health Inc. | 0.29% | 280,725 | $6.9M | Add +3.4% |
| IWD iShares Russell 1000 Value E | 0.28% | 28,035 | $6.8M | Add +33.9% |
| SPGI S&P Global Inc. | 0.28% | 16,469 | $6.7M | Reduce -21.2% |
| CON Concentra Group Holdings Par | 0.28% | 223,881 | $6.7M | No change |
| GE General Electric filed as GE AEROSPACE | 0.27% | 17,119 | $6.4M | Add +0.5% |
| EW Edwards Lifesciences Corp. | 0.27% | 70,594 | $6.4M | Add +1.7% |
| CVX Chevron Corp. | 0.26% | 38,292 | $6.3M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.26% | 15,220 | $6.3M | Reduce -57.9% |
| GILD Gilead Sciences Inc. | 0.26% | 49,624 | $6.3M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.26% | 22,718 | $6.2M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.25% | 47,528 | $6.1M | Reduce -4.4% |
| FANG Diamondback Energy Inc. | 0.25% | 33,783 | $5.9M | Reduce -6.8% |
| ARES Ares Management Corp. Class A | 0.25% | 52,849 | $5.9M | Add +65.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 67,161 | $5.8M | Add +4.1% |
| NGG National Grid PLC-SP ADR | 0.23% | 66,089 | $5.5M | New |
| IWM iShares Russell 2000 ETF | 0.22% | 17,713 | $5.3M | Reduce -4.6% |
| VEEV Veeva Systems Inc. Class A | 0.22% | 29,588 | $5.3M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 7 | $5.2M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 35,705 | $5.2M | Reduce -1.0% |
| URI United Rentals Inc. | 0.22% | 4,614 | $5.2M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.21% | 18,973 | $5.1M | Reduce -4.8% |
| FIS Fidelity National Info Serv | 0.21% | 130,151 | $5.1M | Add +11.4% |
| C Citigroup Inc. | 0.21% | 35,504 | $5.0M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.20% | 32,732 | $4.8M | Reduce -19.6% |
| ETR Entergy Corp. | 0.20% | 41,666 | $4.8M | Reduce -45.7% |
| NEE Nextera Energy Inc. | 0.20% | 53,740 | $4.7M | Reduce -11.6% |
| CPRT Copart Inc. | 0.19% | 164,420 | $4.6M | Add +218.5% |
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Reduce -2.6% | 5.22% | −1.70 |
| HCA HCA Healthcare Inc. | Reduce -0.6% | 2.59% | −0.91 |
| DG Dollar General Corp. | Reduce -31.7% | 0.67% | −0.45 |
| XLE SS Energy Select Sector | Reduce -2.0% | 1.33% | −0.40 |
| SHOP Shopify Inc. Class A | Reduce -6.7% | 1.38% | −0.32 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.27 |
| MSFT Microsoft Corp. | Reduce -1.7% | 1.98% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -21.9% | 0.45% | −0.20 |
| ETR Entergy Corp. | Reduce -45.7% | 0.20% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -57.9% | 0.26% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.45% | −0.18 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.15 |
| SAP Sap SE-Sponsored ADR | Reduce -16.2% | 0.31% | −0.15 |
| GPN Global Payments Inc. | Reduce -87.0% | 0.02% | −0.14 |
| MDT Medtronic PLC | Reduce -13.7% | 0.31% | −0.13 |
| LH Labcorp Holdings Inc. | Reduce -9.2% | 0.82% | −0.13 |
| SPGI S&P Global Inc. | Reduce -21.2% | 0.28% | −0.13 |
| WPM Wheaton Precious Metals Corp. | Reduce -45.5% | 0.09% | −0.12 |
| INTU Intuit Inc. | Reduce -67.5% | 0.03% | −0.12 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.12 |
| IR Ingersoll-Rand Inc. | Reduce -55.5% | 0.08% | −0.11 |
| ORCL Oracle Corp. | Reduce -11.2% | 0.44% | −0.11 |
| CVX Chevron Corp. | Reduce -1.5% | 0.26% | −0.11 |
| ESI Element Solutions Inc. | Sold out | 0.00% | −0.09 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.5% | 2.11% | −0.08 |
| FANG Diamondback Energy Inc. | Reduce -6.8% | 0.25% | −0.08 |
| APG Api Group Corp. | Sold out | 0.00% | −0.08 |
| HON Honeywell International Inc. | Reduce -2.3% | 0.06% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -55.5% | 0.06% | −0.08 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.08 |
| JLL Jones Lang Lasalle Inc. | Reduce -79.0% | 0.02% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.6% | 0.84% | −0.07 |
| ADUS Addus Homecare Corp. | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -4.8% | 0.21% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -19.6% | 0.20% | −0.07 |
| NOW ServiceNow Inc. | Reduce -52.4% | 0.05% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -11.6% | 0.20% | −0.06 |
| WTM White Mountains Insurance GP | Reduce -70.8% | 0.02% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -1.1% | 0.26% | −0.06 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.06 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.05 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.05 |
| RLI Rli Corp. | Sold out | 0.00% | −0.05 |
| GGG Graco Inc. | Sold out | 0.00% | −0.05 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.04 |
| ICUI Icu Medical Inc. | Sold out | 0.00% | −0.04 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.04 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.04 |
| ACM Aecom | Reduce -14.1% | 0.08% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.55% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| PICK iShares MSCI Global Metals & | New | 0.44% | +0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +46.7% | 0.93% | +0.32 |
| NGG National Grid PLC-SP ADR | New | 0.23% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.3% | 0.93% | +0.23 |
| EG Everest Group Ltd. | Add +28.7% | 1.05% | +0.22 |
| VEEV Veeva Systems Inc. Class A | New | 0.22% | +0.22 |
| CRM Salesforce Inc. | Add +235.6% | 0.35% | +0.21 |
| IWF iShares Russell 1000 Growth | Add +63.2% | 0.48% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 1.40% | +0.20 |
| AKRE Akre Focus ETF | Add +89.0% | 0.46% | +0.19 |
| HPE Hewlett Packard Enterprise | Add +2.0% | 0.42% | +0.18 |
| LLY Eli Lilly & Co. | Add +18.9% | 0.59% | +0.17 |
| SE Sea Ltd.-ADR | Add +17.1% | 0.88% | +0.16 |
| CMI Cummins Inc. | Add +477.4% | 0.19% | +0.16 |
| BKR Baker Hughes Co. | Add +59.6% | 0.60% | +0.14 |
| KEYS Keysight Technologies Inc. | New | 0.14% | +0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +40.2% | 0.63% | +0.13 |
| AMD Advanced Micro Devices | Add +15.6% | 0.17% | +0.12 |
| CPRT Copart Inc. | Add +218.5% | 0.19% | +0.11 |
| RYAN Ryan Specialty Holdings Inc. | Add +62.3% | 0.29% | +0.11 |
| TRP TC Energy Corp. | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | Add +6.5% | 0.32% | +0.10 |
| SCGLY Societe Generale-Spons ADR | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | Add +23.9% | 0.55% | +0.09 |
| MU Micron Technology Inc. | Add +60.1% | 0.11% | +0.09 |
| ARES Ares Management Corp. Class A | Add +65.2% | 0.25% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +33.9% | 0.28% | +0.08 |
| NVDA Nvidia Corp. | Add +2.8% | 1.24% | +0.08 |
| QNST Quinstreet Inc. | Add +94.6% | 0.14% | +0.07 |
| HROW Harrow Inc. | Add +90.1% | 0.14% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +5.9% | 0.50% | +0.06 |
| L Loews Corp. | New | 0.06% | +0.06 |
| BBSI Barrett Business SVCS Inc. | Add +127.6% | 0.09% | +0.05 |
| HD Home Depot Inc. | Add +14.9% | 0.52% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +102.0% | 0.11% | +0.05 |
| TSLA Tesla Inc. | Add +15.0% | 0.33% | +0.05 |
| MDY State Street SPDR S&P Midcap | Add +61.0% | 0.12% | +0.05 |
| EMR Emerson Electric Co. | Add +159.3% | 0.07% | +0.05 |
| PERI Perion Network Ltd. | Add +94.6% | 0.11% | +0.05 |
| GE General Electric | Add +0.5% | 0.27% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +137.1% | 0.07% | +0.04 |
| TTWO Take-Two Interactive Softwre | Add +213.8% | 0.06% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 3.03% | +0.04 |
| COR Cencora Inc. | Add +65.3% | 0.15% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 0.78% | +0.04 |
| VSAT Viasat Inc. | New | 0.04% | +0.04 |
| BGC BGC Group Inc. Class A | Add +78.8% | 0.09% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +37.0% | 0.18% | +0.04 |
| V Visa Inc. Class A | Add +0.8% | 1.08% | +0.04 |
| MTB M & T Bank Corp. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 452 | $2.4B | VOO, IAU, GOOGL, VTV, HCA |
| Q1 2026 | 463 | $2.2B | VOO, IAU, HCA, GOOGL, VTV |
| Q4 2025 | 439 | $2.2B | VOO, IAU, GOOGL, HCA, VTV |
| Q3 2025 | 439 | $2.2B | VOO, IAU, MSFT, HCA, VTV |
| Q2 2025 | 432 | $2.0B | VOO, IAU, MSFT, HCA, VTV |
| Q1 2025 | 462 | $1.8B | IAU, VOO, VTV, HCA, MSFT |
| Q4 2024 | 469 | $1.8B | VOO, IAU, VTV, AAPL, MSFT |
| Q3 2024 | 442 | $1.6B | IAU, HCA, MSFT, WCMFX, AAPL |
| Q2 2024 | 432 | $1.5B | IAU, MSFT, GOOGL, WCMFX, AAPL |
| Q1 2024 | 423 | $1.4B | IAU, MSFT, WCMFX, GOOGL, HCA |