Equitable Holdings, Inc.
CIK 1333986
13F filing for Q2 2026・No. 409
- Holdings
- US$16.75B
- Quarter change
- +US$1.21B
- Entries
- 1,835
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
1,799 stocks worth US$16.75B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500GRW | — | 4,531,390 | US$536.02M | 3.20% |
| QQQInvesco QQQUNIT SER 1 | — | 676,059 | US$497.85M | 2.97% |
| IVVISHARES TRCORE S&P500 ETF | — | 517,971 | US$387.9M | 2.32% |
| SPDR SERIES TRUSTST STR P500VAL | — | 5,262,630 | US$319.58M | 1.91% |
| AAPLAppleCOM | — | 1,047,420 | US$303.08M | 1.81% |
| NVDANvidiaCOM | — | 1,332,152 | US$266.55M | 1.59% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | — | 1,340,320 | US$247.04M | 1.47% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | — | 322,426 | US$240.78M | 1.44% |
| VUGVANGUARD INDEX FDSGROWTH ETF | — | 2,542,101 | US$218.98M | 1.31% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | — | 312,492 | US$214.62M | 1.28% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.