Institution

Equitable Holdings, Inc.

13F for the quarter to June 30, 2026, filed August 17, 2026 · SEC CIK 1333986

Reported value: $16.7bn
Positions we cover: 667
Copy, a year: +18.7%
Copy Sharpe ratio: 0.90

How copying its 13F would have done

CopyS&P 500 $10,000 copying Equitable Holdings, Inc.'s filed holdings in companies we cover from May 29, 2020, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −25.8% (S&P 500 −23.9%); beta 1.06; alpha +1.0% a year (t = 0.81); last 12 months +12.1% against +12.1%.

Reported value by quarter

Equitable Holdings, Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2019-12-31	$3.4B
2020-03-31	$2.8B
2020-06-30	$3.5B
2020-09-30	$3.9B
2020-12-31	$4.4B
2021-03-31	$4.7B
2021-06-30	$5.8B
2021-09-30	$5.9B
2021-12-31	$6.3B
2022-03-31	$6.1B
2022-06-30	$5.2B
2022-09-30	$5.1B
2022-12-31	$5.7T
2023-03-31	$6.3B
2023-06-30	$7B
2023-09-30	$7B
2023-12-31	$8.1B
2024-03-31	$8.9B
2024-06-30	$9.5B
2024-09-30	$10.3B
2024-12-31	$10.5B
2025-03-31	$10.5B
2025-06-30	$12.1B
2025-09-30	$13.6B
2025-12-31	$14.6B
2026-03-31	$15.5B
2026-06-30	$16.7B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	1.81%	$303.1m	1.05M	−5.3% Reduced
NVDANVIDIA Corporation	1.59%	$266.6m	1.33M	−6.0% Reduced
AMZNAmazon	1.08%	$180.8m	758.7K	−5.1% Reduced
MSFTMicrosoft Corporation	0.87%	$146.4m	392.6K	−11.7% Reduced
GOOGLAlphabet Inc. (Class A)	0.68%	$113.2m	316.8K	−2.3% Reduced
AVGOBroadcom	0.61%	$102.7m	272.0K	+3.2% Added
METAMeta Platforms	0.52%	$87.0m	154.5K	+4.3% Added
JPMJPMorgan Chase	0.52%	$86.3m	263.5K	−8.9% Reduced
TSLATesla, Inc.	0.43%	$71.8m	170.7K	−2.0% Reduced
AMDAdvanced Micro Devices	0.34%	$57.7m	99.4K	−14.7% Reduced
LLYLilly (Eli)	0.33%	$54.9m	45.8K	−2.6% Reduced
MUMicron Technology	0.31%	$52.6m	45.5K	−4.8% Reduced
GEVGE Vernova	0.25%	$42.0m	35.7K	−5.5% Reduced
COSTCostco	0.25%	$41.6m	44.5K	−7.8% Reduced
WMTWalmart	0.25%	$41.2m	363.8K	−15.3% Reduced
PANWPalo Alto Networks	0.24%	$40.5m	118.7K	−3.8% Reduced
JNJJohnson & Johnson	0.22%	$36.8m	144.8K	−15.1% Reduced
CATCaterpillar Inc.	0.21%	$35.4m	33.3K	−8.0% Reduced
VVisa Inc.	0.20%	$33.0m	96.1K	−15.2% Reduced
RTXRTX Corporation	0.19%	$32.5m	171.3K	+4.4% Added
GSGoldman Sachs	0.18%	$30.7m	30.4K	−3.4% Reduced
PLTRPalantir Technologies Inc.	0.15%	$25.6m	219.8K	+1.5% Added
ABBVAbbVie	0.14%	$24.0m	95.4K	−4.8% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.14%	$23.8m	49.7K	+6.7% Added
IBMIBM	0.14%	$23.5m	83.7K	−5.0% Reduced
CRWDCrowdStrike	0.14%	$23.5m	30.8K	−3.7% Reduced
BABoeing	0.14%	$23.5m	108.4K	−3.1% Reduced
CSCOCisco	0.13%	$21.4m	182.0K	−33.2% Reduced
HDThe Home Depot	0.13%	$21.3m	60.4K	−19.0% Reduced
MRVLMarvell Technology	0.12%	$19.5m	65.5K	+4.3% Added
MAMastercard	0.11%	$18.8m	36.7K	−21.0% Reduced
CVXChevron Corporation	0.11%	$18.8m	113.5K	−10.1% Reduced
GEGE Aerospace	0.11%	$18.1m	48.4K	−4.7% Reduced
KOThe Coca-Cola Company	0.10%	$17.6m	216.3K	−26.7% Reduced
GLWCorning Inc.	0.10%	$17.3m	67.6K	−19.7% Reduced
LMTLockheed Martin	0.10%	$16.6m	32.6K	−1.3% Reduced
NOWServiceNow	0.10%	$15.9m	160.6K	+10.5% Added
ASMLAsml Holding NV	0.10%	$15.9m	8.0K	−10.9% Reduced
MRKMerck & Co.	0.09%	$14.5m	113.0K	−27.0% Reduced
INTCIntel	0.09%	$14.3m	102.4K	−8.9% Reduced
NFLXNetflix	0.08%	$13.9m	195.1K	−12.4% Reduced
UNHUnitedHealth Group	0.08%	$13.4m	32.3K	−22.6% Reduced
BACBank of America	0.08%	$13.3m	232.7K	−14.9% Reduced
NEENextEra Energy	0.08%	$13.1m	149.0K	−8.3% Reduced
BXBlackstone Inc.	0.08%	$12.6m	107.5K	−18.1% Reduced
PGProcter & Gamble	0.07%	$12.6m	86.1K	−17.3% Reduced
MCDMcDonald's	0.07%	$12.3m	45.7K	−22.0% Reduced
GDGeneral Dynamics	0.07%	$12.1m	34.0K	−10.7% Reduced
GILDGilead Sciences	0.07%	$12.0m	95.2K	−6.1% Reduced
ORCLOracle Corporation	0.07%	$11.9m	81.3K	−9.9% Reduced
MSMorgan Stanley	0.07%	$11.7m	55.9K	+8.1% Added
PMPhilip Morris International	0.07%	$11.4m	63.3K	−40.5% Reduced
SHOPShopify Inc.	0.07%	$11.4m	99.8K	+5.0% Added
CMGChipotle Mexican Grill	0.07%	$11.4m	333.9K	−9.7% Reduced
DISThe Walt Disney Company	0.07%	$11.0m	114.6K	−12.4% Reduced
VRTVertiv	0.07%	$10.9m	32.5K	+8.6% Added
MOAltria	0.07%	$10.8m	150.2K	−18.5% Reduced
TXNTexas Instruments	0.06%	$10.8m	36.1K	−23.9% Reduced
SPCXSpace Exploration Technologies Corp	0.06%	$10.7m	62.5K	New
ETNEaton Corporation	0.06%	$10.6m	24.9K	−7.6% Reduced
AXPAmerican Express	0.06%	$10.5m	31.0K	−10.6% Reduced
VZVerizon	0.06%	$9.7m	228.3K	−21.1% Reduced
UBERUber	0.06%	$9.2m	128.0K	−21.6% Reduced
ANETArista Networks	0.06%	$9.1m	53.8K	+72.4% Added
PWRQuanta Services	0.05%	$9.1m	12.7K	+22.7% Added
AMGNAmgen	0.05%	$9.0m	24.8K	−41.4% Reduced
LRCXLam Research	0.05%	$9.0m	20.7K	+10.7% Added
ADPAutomatic Data Processing	0.05%	$9.0m	40.0K	−3.2% Reduced
AMATApplied Materials	0.05%	$8.7m	12.1K	−7.8% Reduced
EMREmerson Electric	0.05%	$8.6m	59.9K	−61.7% Reduced
CRMSalesforce	0.05%	$8.4m	53.7K	−5.5% Reduced
PEPPepsiCo	0.05%	$8.2m	60.3K	−36.1% Reduced
EQIXEquinix	0.05%	$8.1m	7.8K	+0.7% Added
SOSouthern Company	0.05%	$8.0m	84.0K	−7.9% Reduced
BLKBlackRock	0.05%	$7.9m	8.2K	−21.8% Reduced
HSYThe Hershey Company	0.05%	$7.9m	44.8K	+21.6% Added
EPDEnterprise Products Partners L.p.	0.05%	$7.7m	210.2K	+20.2% Added
QCOMQualcomm	0.04%	$7.6m	40.9K	−16.1% Reduced
ARMARM Holdings PLC	0.04%	$7.4m	20.8K	+2.9% Added
CRWVCoreweave, Inc.	0.04%	$7.4m	73.9K	+18.0% Added
BMYBristol Myers Squibb	0.04%	$7.3m	126.7K	−4.3% Reduced
HONHoneywell Technologies	0.04%	$7.2m	32.3K	New
TMOThermo Fisher Scientific	0.04%	$7.2m	14.3K	−0.1%
CEGConstellation Energy	0.04%	$7.1m	28.8K	−3.6% Reduced
COFCapital One	0.04%	$7.1m	35.5K	−9.0% Reduced
HONAHoneywell Aerospace	0.04%	$7.1m	32.1K	New
CCitigroup	0.04%	$7.0m	50.1K	−8.7% Reduced
ABTAbbott Laboratories	0.04%	$6.9m	76.6K	−51.1% Reduced
PNCPNC Financial Services	0.04%	$6.9m	28.1K	+1.5% Added
DUKDuke Energy	0.04%	$6.7m	53.1K	+13.1% Added
DEDeere & Company	0.04%	$6.7m	10.6K	−17.1% Reduced
URIUnited Rentals	0.04%	$6.6m	5.8K	−1.8% Reduced
APHAmphenol	0.04%	$6.6m	37.2K	+29.5% Added
WFCWells Fargo	0.04%	$6.5m	78.9K	−7.3% Reduced
DLRDigital Realty	0.04%	$6.3m	35.3K	+2.4% Added
WMWaste Management	0.04%	$6.2m	27.8K	−2.9% Reduced
LOWLowe's	0.04%	$6.1m	27.7K	−19.8% Reduced
TJXTJX Companies	0.04%	$5.8m	38.3K	−8.5% Reduced
UNPUnion Pacific Corporation	0.04%	$5.8m	21.3K	−15.3% Reduced
DYDycom Industries Inc	0.03%	$5.8m	11.4K	−5.7% Reduced
LINLinde plc	0.03%	$5.7m	11.0K	+7.9% Added
STXSeagate Technology	0.03%	$5.6m	5.8K	−27.5% Reduced
ISRGIntuitive Surgical	0.03%	$5.6m	14.0K	−9.2% Reduced
KMIKinder Morgan	0.03%	$5.5m	171.8K	−17.4% Reduced
PHParker Hannifin	0.03%	$5.4m	5.5K	−1.7% Reduced
SYKStryker Corporation	0.03%	$5.4m	17.0K	−16.6% Reduced
PPLPPL Corporation	0.03%	$5.3m	146.2K	+14.1% Added
CVSCVS Health	0.03%	$5.2m	50.4K	+21.5% Added
VLOValero Energy	0.03%	$5.1m	19.7K	−5.6% Reduced
SBUXStarbucks	0.03%	$5.1m	49.5K	−11.1% Reduced
STRLSterling Infrastructure, Inc.	0.03%	$5.0m	6.0K	−2.5% Reduced
SCHWCharles Schwab Corporation	0.03%	$5.0m	54.0K	−24.6% Reduced
ADIAnalog Devices	0.03%	$5.0m	12.5K	−45.3% Reduced
NOCNorthrop Grumman	0.03%	$4.9m	9.7K	−2.0% Reduced
PFEPfizer	0.03%	$4.9m	203.2K	−31.6% Reduced
DELLDell Technologies	0.03%	$4.7m	10.8K	0.0%
VSATViasat Inc	0.03%	$4.6m	51.8K	−13.8% Reduced
ITWIllinois Tool Works	0.03%	$4.5m	16.8K	−8.1% Reduced
USBU.S. Bancorp	0.03%	$4.5m	74.3K	−23.1% Reduced
BABAAlibaba Group Holding Ltd	0.03%	$4.5m	46.7K	+1.1% Added
APPApplovin Corp	0.03%	$4.5m	8.7K	+51.4% Added
ENBEnbridge Inc	0.03%	$4.4m	81.7K	−6.5% Reduced
AEPAmerican Electric Power	0.03%	$4.4m	32.2K	−12.5% Reduced
TAT&T	0.03%	$4.3m	209.5K	−1.4% Reduced
JCIJohnson Controls	0.03%	$4.3m	29.5K	−2.0% Reduced
RDDTReddit, Inc.	0.03%	$4.3m	24.5K	+26.3% Added
GNRCGenerac	0.03%	$4.2m	14.4K	+1.2% Added
AZNAstrazeneca PLC	0.03%	$4.2m	22.1K	+46.3% Added
NEMNewmont	0.03%	$4.2m	44.9K	+22.8% Added
MPWRMonolithic Power Systems, Inc.	0.03%	$4.2m	3.0K	−1.1% Reduced
CBChubb Limited	0.03%	$4.1m	12.1K	−54.8% Reduced
PEGPublic Service Enterprise Group	0.03%	$4.1m	50.8K	−4.3% Reduced
VSTVistra Corp.	0.02%	$4.1m	25.8K	+28.6% Added
MMM3M	0.02%	$4.1m	25.2K	−16.1% Reduced
SPGSimon Property Group	0.02%	$4.0m	17.9K	−7.0% Reduced
AZOAutoZone	0.02%	$3.9m	1.2K	+184.3% Added
BNYBNY Mellon	0.02%	$3.8m	26.4K	−8.5% Reduced
NBISNebius Group N.V.	0.02%	$3.8m	13.8K	−6.1% Reduced
OKLOOklo Inc.	0.02%	$3.8m	72.4K	+1.2% Added
OKEOneok	0.02%	$3.7m	42.0K	+6.6% Added
GHIGreystone Housing Impact Investors LP	0.02%	$3.6m	623.9K	+10.4% Added
ADBEAdobe Inc.	0.02%	$3.6m	17.5K	−16.8% Reduced
TDToronto Dominion Bank	0.02%	$3.6m	29.4K	−0.3%
PSXPhillips 66	0.02%	$3.5m	21.0K	−28.9% Reduced
ORLYO'Reilly Automotive	0.02%	$3.5m	38.2K	−20.1% Reduced
GSKGSK plc	0.02%	$3.5m	66.9K	+1.5% Added
GISGeneral Mills	0.02%	$3.4m	97.8K	+47.8% Added
ORealty Income	0.02%	$3.4m	54.5K	−8.3% Reduced
CMCSAComcast	0.02%	$3.3m	133.1K	−12.0% Reduced
CAHCardinal Health	0.02%	$3.2m	13.6K	+51.6% Added

Company	Bought (value)	Shares
SPCXSpace Exploration Technologies Corp	$10.7m	62.5K
HONHoneywell Technologies	$7.2m	32.3K
HONAHoneywell Aerospace	$7.1m	32.1K
ANETArista Networks	$3.8m	22.6K
METAMeta Platforms	$3.6m	6.4K
AVGOBroadcom	$3.2m	8.5K
PBAPembina Pipeline Corp	$2.9m	61.9K
AZOAutoZone	$2.6m	798
LITELumentum	$1.7m	2.0K
DOVDover Corporation	$1.7m	7.7K
PWRQuanta Services	$1.7m	2.3K
LIVNLivanova PLC	$1.7m	20.1K
LEUCentrus Energy Corp	$1.6m	9.5K
RGENRepligen Corp	$1.6m	11.4K
CHTRCharter Communications	$1.5m	10.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MSFTMicrosoft Corporation	−$19.4m	−52.1K
NVDANVIDIA Corporation	−$16.9m	−84.6K
AAPLApple Inc.	−$16.8m	−58.0K
EMREmerson Electric	−$13.8m	−96.6K
CSCOCisco	−$10.6m	−90.3K
AMDAdvanced Micro Devices	−$10.0m	−17.1K
AMZNAmazon	−$9.8m	−41.1K
JPMJPMorgan Chase	−$8.4m	−25.6K
PMPhilip Morris International	−$7.8m	−43.0K
WMTWalmart	−$7.5m	−65.9K
ABTAbbott Laboratories	−$7.3m	−79.9K
JNJJohnson & Johnson	−$6.5m	−25.7K
KOThe Coca-Cola Company	−$6.4m	−78.7K
AMGNAmgen	−$6.4m	−17.6K
MDTMedtronic	−$6.0m	−77.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
FLSFlowserve Corp	$2.0m	26.8K
PBProsperity Bancshares Inc	$1.9m	27.9K
CBSHCommerce Bancshares Inc	$1.7m	34.0K
CMSCMS Energy	$1.3m	17.1K
ENTGEntegris Inc	$1.3m	11.2K
SUSuncor Energy Inc	$1.0m	15.8K
ROLRollins, Inc.	$760,381	12.8K
KVUEKenvue	$737,041	42.8K
RYANRyan Specialty Holdings, Inc.	$686,679	13.3K
TTDTrade Desk, Inc.	$637,966	17.7K
EXPDExpeditors International	$422,204	2.9K
SFMSprouts Farmers Market, Inc.	$409,504	5.1K
GAPGAP Inc	$401,587	15.7K
FISFidelity National Information Services	$387,584	6.1K
BMNRBitmine Immersion Technologies, Inc.	$381,240	14.0K
RGLDRoyal Gold Inc	$359,888	1.6K
SAPSAP SE	$356,824	1.5K
AXTAAxalta Coating Systems Ltd.	$355,410	11.0K
KTOSKratos Defense & Security Solutions, Inc.	$337,724	4.4K
DLTRDollar Tree	$330,051	2.7K
CLFCleveland-cliffs Inc.	$321,843	24.4K
CTSHCognizant	$321,145	3.9K
HUBSHubspot Inc	$315,071	791
HPQHP Inc.	$291,110	13.1K
GFFGriffon Corp	$288,119	3.9K
HQYHealthequity, Inc.	$281,884	3.1K
OVVOvintiv Inc.	$271,062	4.6K
ONDSOndas Inc.	$259,354	26.6K
VSNTVersant Media Group, Inc.	$251,004	5.7K
PBHPrestige Consumer Healthcare Inc.	$250,708	4.1K

Technology40.1%
Industrials11.8%
Consumer Discretionary10.5%
Financials10.4%
Communication Services7.7%
Health Care7.5%
Consumer Staples5.1%
Energy2.3%
Utilities2.3%
Materials1.1%
Real Estate1.1%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 29, 2020 to November 2, 2026	+18.7%	+16.8%	0.90	0.85	−25.8%	1.06
Last three yearsNovember 3, 2023 to November 2, 2026	+23.3%	+21.8%	1.17	1.16	−18.9%	1.07
Last yearNovember 7, 2025 to November 2, 2026	+14.8%	+14.2%	0.82	0.84	−9.3%	1.07

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.