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Equitable Trust Co.

CIK 33250 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Equitable Trust Co. reported 444 US-listed holdings worth $2.38 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Vanguard S&P 500 (9.0%), iShares Gold Trust (5.3%) and Alphabet Inc. (3.3%). Against the quarter before, it opened 15 positions, added to 116, trimmed 191 and sold out of 23.

Reported holdings$2.38B-0.8% on Q2 2026
Positions444-8 on Q2 2026
The largest ten34.6%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
VOO9.0%IAU5.3%GOOGL3.3%VTV3.0%HCA2.9%MSFT2.7%AAPL2.5%GOOG2.0%IXUS2.0%AMZN1.8%SHOP1.8%PRM1.7%XMHQ1.6%XLE1.5%430 more58.9%

The 14 largest of its 444 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.79 billion in 469 positions$1.79BQ4 24Q1 2025: $1.81 billion in 462 positions$1.81BQ1 25Q2 2025: $2.01 billion in 432 positions$2.01BQ2 25Q3 2025: $2.18 billion in 439 positions$2.18BQ3 25Q4 2025: $2.24 billion in 439 positions$2.24BQ4 25Q1 2026: $2.17 billion in 463 positions$2.17BQ1 26Q2 2026: $2.40 billion in 452 positions$2.40BQ2 26Q3 2026: $2.38 billion in 444 positions$2.38BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Added 116Held 122Trimmed 191Sold out 23
Opened: 15Added: 116Held: 122Trimmed: 191Sold out: 23

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 15

  1. ExxonMobil Holdings Corp. XOM$12.8 million
  2. Badger Meter Inc. BMI$5.8 million
  3. Atlassian Corporation TEAM$1.7 million
  4. Banco Latinoamericano de Comercio Exterior, S.A. Class E BLX$1.1 million
  5. iShares Trust MUB$489,526
  6. GFL Environmental Inc. GFL$458,708
  7. Rhinebeck Bancorp Inc. Com RBKB$412,641
  8. Dolby Laboratories, Inc. DLB$331,463

and 7 more in the table below

Added to 116

  1. CrowdStrike Holdings, Inc. CRWD+31,815 shares · +301%
  2. Copart Inc. CPRT+250,968 shares · +153%
  3. iShares Trust IGSB+106,296 shares · +37%
  4. Verisign Inc. VRSN+15,638 shares · +301%
  5. Tesla, Inc. TSLA+7,554 shares · +40%
  6. Baker Hughes Co. BKR+23,847 shares · +9%
  7. First Eagle Global A FEGE+19,329 shares · +7%
  8. British American Tobacco p.l.c. BTI+17,076 shares · +46%

and 108 more in the table below

Trimmed 191

  1. iShares Trust ACWI-53,269 shares · -36%
  2. Vanguard S&P 500 VOO-9,249 shares · -3%
  3. iShares Gold Trust IAU-51,500 shares · -3%
  4. Oracle Corp. ORCL-19,722 shares · -27%
  5. iShares Trust IXUS-27,446 shares · -5%
  6. Alphabet Inc. GOOGL-7,284 shares · -3%
  7. ASML Holding N.V. ASML-1,376 shares · -9%
  8. National Grid plc NGG-32,849 shares · -50%

and 183 more in the table below

Sold out of 23

  1. ExxonMobil Holdings Corp. XOM$10.9 million last quarter
  2. Fidelity National Information Services, Inc. FIS$5.1 million last quarter
  3. Arch Capital Group Ltd. ACGL$3.4 million last quarter
  4. Teva Pharmaceutical Industries Ltd. TEVA$2.9 million last quarter
  5. Yorkville Amer Invts Trust YALL$516,666 last quarter
  6. Phoenix Ed Partners Inc. Com Added PXED$511,672 last quarter
  7. Montrose Environmental Group ONT$494,640 last quarter
  8. Uber Technologies, Inc. UBER$376,315 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO304,748$213.6 million8.98%-9,249
iShares Gold Trust IAU1,606,065$125.4 million5.28%-51,500
Alphabet Inc. GOOGL231,217$79.6 million3.35%-7,284
Vanguard Value ETF VTV331,107$71.5 million3.01%-1,678
HCA Healthcare, Inc. HCA161,024$68.7 million2.89%+1,517
Microsoft Corp. MSFT124,614$63.9 million2.69%-2,446
Apple Inc. AAPL181,956$60.6 million2.55%-2,038
Alphabet Inc. GOOG141,128$48.1 million2.02%-3,770
iShares Trust IXUS502,310$47.7 million2.01%-27,446
Amazon.com Inc. AMZN172,492$43.0 million1.81%-4,147
Shopify Inc. SHOP282,094$41.8 million1.76%-6,691
Perimeter Solutions Inc PRM1,508,866$39.7 million1.67%-74,837
Invesco Exchange Traded FD T XMHQ338,589$37.8 million1.59%+39
Select Sector SPDR Trust XLE580,034$35.7 million1.50%-22,145
NVIDIA Corp. NVDA148,071$33.8 million1.42%-577
Invesco QQQ Trust QQQ45,247$33.5 million1.41%-453
Analog Devices Inc. ADI76,269$30.3 million1.27%-1,386
Visa Inc. V73,996$26.6 million1.12%-1,266
Everest Group, Ltd. EG68,297$24.9 million1.05%-1,820
Invesco Exchange Traded FD T RSP118,202$24.6 million1.03%+2,500
ASML Holding N.V. ASML13,273$24.0 million1.01%-1,376
SPDR S&P 500 SPY29,821$22.7 million0.96%+23
Mastercard Inc. MA40,918$22.6 million0.95%-437
Sea Limited SE218,067$21.2 million0.89%-1,504
Labcorp Holdings Inc. LH67,734$20.9 million0.88%-2,294
Schwab Strategic Trust SCHD624,169$20.3 million0.85%-13,541
iShares Trust IGSB394,910$20.2 million0.85%+106,296
Taiwan Semiconductor Manufacturing Company Limited TSM42,296$19.3 million0.81%-4,542
JPMorgan Chase & Co. JPM57,198$18.9 million0.80%+19
Broadcom Inc. AVGO53,654$18.8 million0.79%-599
iShares Core S&P Mid-Cap ETF IJH232,477$16.7 million0.70%-9,471
First Eagle Global A FEGE315,416$15.8 million0.67%+19,329
Baker Hughes Co. BKR281,736$15.5 million0.65%+23,847
iShares Trust ACWI95,964$15.2 million0.64%-53,269
Bank of America Corp. BAC272,833$14.9 million0.62%-3,116
Dollar General Corp. DG122,559$14.7 million0.62%-16,381
Marvell Technology, Inc. MRVL53,926$14.2 million0.60%-1,119
Coca-Cola Co. KO160,786$13.8 million0.58%-1,991
American Express Co. AXP45,337$13.8 million0.58%-3,361
Fastenal Co. FAST278,203$13.8 million0.58%-2,641
Eli Lilly & Co. LLY11,618$13.4 million0.57%-223
Vanguard ETF VYMI132,522$13.4 million0.56%+1,270
Johnson & Johnson JNJ50,571$13.4 million0.56%-1,415
Hewlett Packard Enterprise Co. HPE205,062$13.1 million0.55%-20,677
ExxonMobil Holdings Corp. XOM78,944$12.8 million0.54%new
Meta Platforms, Inc. META17,582$12.8 million0.54%-1,749
Caterpillar Inc. CAT15,028$12.2 million0.51%-549
Salesforce, Inc. CRM51,595$11.8 million0.50%-1,701
Akre Focus ETF AKRE218,050$11.5 million0.48%+9,425
iShares Trust IWF91,561$11.5 million0.48%-1,787
Copart Inc. CPRT415,388$11.3 million0.48%+250,968
CrowdStrike Holdings, Inc. CRWD42,377$11.2 million0.47%+31,815
Goldman Sachs Group Inc. GS12,201$11.0 million0.46%-405
iShares Core S&P Small-Cap ETF IJR76,590$10.4 million0.44%-3,859
Home Depot, Inc. HD35,160$10.0 million0.42%-38
SAP SE SAP46,494$9.7 million0.41%-2,148
Tesla, Inc. TSLA26,384$9.4 million0.39%+7,554
AbbVie Inc. ABBV35,716$9.3 million0.39%+118
the Baldwin Insurance GRP in BWIN282,998$9.0 million0.38%no change
iShares MSCI Global Metals & Mining Producers ETF PICK149,997$9.0 million0.38%-32,826
iShares Trust IBB41,288$8.7 million0.37%+1,643
Veeva Systems Inc. VEEV29,663$8.5 million0.36%+75
Walmart Inc. WMT80,567$8.4 million0.35%-570
Medtronic plc MDT96,702$8.3 million0.35%+577
VG Totl STK Vprs VTI22,294$8.3 million0.35%no change
Seagate Technology Holdings plc STX8,788$8.1 million0.34%-2,479
Philip Morris International Inc. PM42,337$8.1 million0.34%-1,112
Chevron Corp. CVX38,206$7.8 million0.33%-86
Public Storage PSA27,311$7.7 million0.32%-1,105
Concentra Group Holdings Parent, Inc. CON223,881$7.7 million0.32%no change
Gilead Sciences, Inc. GILD50,119$7.5 million0.31%+495
TransDigm Group Inc. TDG6,791$7.4 million0.31%-217
Oracle Corp. ORCL53,017$7.3 million0.31%-19,722
Cisco Systems, Inc. CSCO65,738$7.1 million0.30%+316
iShares S&P 500 Value ETF IVE30,874$7.0 million0.30%no change
Merck & Co., Inc. MRK47,296$6.9 million0.29%-232
iShares Russell 1000 Value Inde IWD27,238$6.8 million0.28%-797
Ryan Specialty Holdings, Inc. RYAN176,143$6.5 million0.27%-8,162
Vertiv Holdings Co. VRT26,249$6.3 million0.27%-12
S&P Global Inc. SPGI15,878$6.3 million0.26%-591
Diamondback Energy, Inc. FANG33,794$6.2 million0.26%+11
Union Pacific Corp. UNP22,585$6.1 million0.26%-133
Vanguard Growth ETF VUG67,635$6.1 million0.26%+474
Elanco Animal Health Inc. ELAN267,640$6.0 million0.25%-13,085
Edwards Lifesciences Corp. EW68,343$5.9 million0.25%-2,251
Verisign Inc. VRSN20,828$5.9 million0.25%+15,638
Ares Management Corp. ARES50,048$5.8 million0.24%-2,801
Badger Meter Inc. BMI46,716$5.8 million0.24%new
KLA Corp. KLAC28,883$5.6 million0.24%-2,508
Phillips 66 PSX20,955$5.4 million0.22%-1,190
General Electric Co. GE17,038$5.3 million0.22%-81
Berkshire Hathaway Inc. Del7$5.2 million0.22%no change
iShares Russell Mid-Cap Growth ETF IWP36,221$5.0 million0.21%+516
iShares Russell 2000 ETF IWM17,458$4.9 million0.20%-255
United Rentals, Inc. URI4,554$4.6 million0.19%-60
RTX Corp. RTX24,140$4.5 million0.19%+19
iShares Core S&P 500 ETF IVV5,842$4.5 million0.19%no change
Advanced Micro Devices Inc. AMD7,160$4.4 million0.18%-23
Truist Financial Corp. TFC92,752$4.3 million0.18%+245
McDonald's Corp. MCD18,473$4.3 million0.18%-500
Entergy Corp. ETR42,929$4.3 million0.18%+1,263
RBB Fund Trust FEOE77,744$4.2 million0.18%+7,191
Costco Wholesale Corp. COST4,530$4.1 million0.17%+264
Procter & Gamble Co. PG28,322$4.1 million0.17%-4,410
NextEra Energy Inc. NEE53,839$4.1 million0.17%+99
Thermo Fisher Scientific Inc. TMO5,643$3.8 million0.16%+410
Canadian Pacific Kansas City LT CP44,685$3.8 million0.16%-1,375
Applied Industrial Technologies Inc. AIT11,244$3.7 million0.16%no change
Novartis AG NVS26,092$3.7 million0.16%-769
UnitedHealth Group Inc. UNH10,122$3.7 million0.16%-5,098
iShares Trust IWS22,899$3.7 million0.15%+358
Cencora, Inc. COR12,084$3.6 million0.15%-884
Vanguard Specialized Funds VIG15,515$3.6 million0.15%-410
KKR & Co. Inc. KKR39,565$3.6 million0.15%-1,573
PepsiCo Inc. PEP28,009$3.5 million0.15%-228
CSX Corp. CSX75,554$3.5 million0.15%+58
Vulcan Materials Co. VMC14,203$3.5 million0.15%-185
Boeing Co. BA18,623$3.5 million0.15%-1,298
UBS Group AG UBS71,926$3.5 million0.15%-2,460
Keysight Technologies, Inc. KEYS9,509$3.5 million0.15%+80
TransUnion TRU55,992$3.4 million0.14%-2,752
Spotify Technology S.A. SPOT6,987$3.4 million0.14%-225
Ameriprise Financial Inc. AMP6,625$3.3 million0.14%no change
Cummins Inc. CMI6,307$3.3 million0.14%-4
Duke Energy Corp. DUK27,839$3.2 million0.13%+649
iShares Bitcoin Trust ETF IBIT66,940$3.2 million0.13%+5,545
Everpure, Inc. P24,049$3.1 million0.13%-12,793
Wheaton Precious Metals Corp. WPM23,265$3.1 million0.13%+4,680
Quinstreet, Inc. QNST206,915$3.1 million0.13%-16,035
BlackRock, Inc. BLK2,896$3.1 million0.13%+5
Citigroup Inc. C23,459$3.0 million0.13%-12,045
Linde plc LIN6,235$3.0 million0.12%-372
British American Tobacco p.l.c. BTI54,343$3.0 million0.12%+17,076
Vaneck ETF Trust GDX33,614$3.0 million0.12%no change
Lowe's Companies Inc. LOW14,704$2.7 million0.11%+606
Apollo Global Management, Inc. APO22,946$2.7 million0.11%+5,312
SPDR S&P MidCap 400 ETF MDY3,977$2.6 million0.11%no change
Technology Select Sector SPDR ETF XLK13,134$2.6 million0.11%-206
Chubb Ltd. CB7,891$2.6 million0.11%-802
Canadian Natural Resources Limited CNQ54,082$2.5 million0.11%-1,915
National Grid plc NGG33,240$2.5 million0.11%-32,849
SPDR Dow Jones Indl Average DIA4,947$2.5 million0.11%-616
Harrow Inc. HROW81,473$2.5 million0.11%+2,095
Vanguard World FD ESGV18,154$2.5 million0.10%no change
Qualcomm Inc. QCOM13,111$2.4 million0.10%-42
Target Hospitality Corp. TH122,027$2.4 million0.10%+3,055
iShares Trust IWO6,702$2.4 million0.10%+221
Ferguson Enterprises Inc. FERG10,578$2.4 million0.10%+430
Becton Dickinson & Co. BDX13,148$2.4 million0.10%-121
Icici Bank ADR IBN85,138$2.3 million0.10%-2,731
Automatic Data Processing Inc. ADP9,085$2.3 million0.10%+725
Southern Co. SO28,144$2.3 million0.10%+672
FedEx Corp. FDX8,156$2.3 million0.10%-1,418
Arista Networks, Inc. ANET11,338$2.3 million0.10%+2,135
BGC Group, Inc. BGC199,975$2.3 million0.10%+6,965
GE Vernova Inc. GEV2,371$2.3 million0.09%-18
Perion Network Ltd PERI258,585$2.2 million0.09%-11,620
Starbucks Corp. SBUX23,826$2.2 million0.09%-209
TC Energy Corporation TRP38,650$2.2 million0.09%-1,351
NXP Semiconductors N.V. NXPI9,263$2.2 million0.09%+1,649
Nu Holdings Ltd. NU173,690$2.2 million0.09%-5,732
Micron Technology Inc. MU2,009$2.1 million0.09%-218
Matador Resources Co. MTDR41,411$2.1 million0.09%no change
Abbott Laboratories ABT21,011$2.1 million0.09%-93
Lloyds Banking Group plc LYG367,548$2.1 million0.09%-11,482
Amgen Inc. AMGN4,804$2.0 million0.09%-62
Sysco Corp. SYY25,272$2.0 million0.08%-195
Societe Generale Spons ADR SCGLY121,984$1.9 million0.08%-3,663
Emerson Electric Co. EMR12,335$1.9 million0.08%-148
American Electric Power Co. Inc. AEP15,328$1.8 million0.08%+159
iShares Trust EFA17,008$1.8 million0.07%no change
Waste Connections Inc. WCN11,457$1.8 million0.07%-372
iShares S&P Growth Index FD IVW12,274$1.7 million0.07%no change
Regions Financial Corp. RF64,174$1.7 million0.07%+7
Ingersoll Rand Inc. IR22,922$1.7 million0.07%-290
Atlassian Corporation TEAM9,563$1.7 million0.07%new
CME Group Inc. CME6,297$1.6 million0.07%+1,218
Motorcar PTS Amer Inc. MPAA155,538$1.6 million0.07%+58,930
McKesson Corp. MCK1,894$1.6 million0.07%+2
Ecolab Inc. ECL5,750$1.6 million0.07%-98
Intercontinental Exchange, Inc. ICE10,351$1.6 million0.07%+148
Stryker Corp. SYK5,709$1.6 million0.07%+2,776
Matthews International Corp. MATW81,675$1.6 million0.07%+22,770
Asure Software Inc. ASUR206,250$1.6 million0.07%-6,480
Aecom ACM26,296$1.6 million0.07%no change
Aon plc AON5,587$1.5 million0.07%-220
Honeywell Aerospace Inc. Com HONA9,821$1.5 million0.06%+3,084
iShares Trust IWB3,654$1.5 million0.06%-242
Information Svcs Group Inc. III266,802$1.5 million0.06%-10,420
Intuitive Surgical Inc. ISRG3,625$1.5 million0.06%-124
Barrett Business Svcs Inc. BBSI47,791$1.4 million0.06%-13,845
First Trust ETFs FTXL5,707$1.4 million0.06%no change
U.S. Bancorp USB24,669$1.4 million0.06%+681
Danaher Corp. DHR6,402$1.4 million0.06%-3
Carlisle Companies Inc. CSL4,384$1.4 million0.06%+6
Marsh & McLennan Companies, Inc. MRSH8,262$1.4 million0.06%-148
Moody's Corp. MCO3,072$1.4 million0.06%+2
Ligand Pharmaceuticals Inc. LGND4,445$1.4 million0.06%-1,195
Travelers Companies, Inc. TRV3,894$1.4 million0.06%-477
Take-Two Interactive Software, Inc. TTWO6,643$1.4 million0.06%+988
Honeywell International Inc. HON6,481$1.4 million0.06%-256
Verizon Communications Inc. VZ29,719$1.4 million0.06%+13
ServiceNow, Inc. NOW10,049$1.3 million0.06%-1,406
Walt Disney Co. DIS12,801$1.3 million0.06%-33
Dell Technologies Inc. DELL2,493$1.3 million0.06%-25
iShares Trust SOXX2,352$1.3 million0.06%-822
Townebank Portsmouth Va TOWN37,504$1.3 million0.06%no change
Prudential Financial Inc. PRU11,739$1.3 million0.06%+152
Heico Corp. New HEI4,397$1.3 million0.06%no change
Sherwin Williams Co. SHW4,069$1.3 million0.06%-96
Loews Corp. L12,500$1.3 million0.05%-3
Northrop Grumman Corp. NOC2,673$1.3 million0.05%-40
Waste Management Inc. WM6,301$1.3 million0.05%-95
Keycorp KEY63,580$1.3 million0.05%+958
Delta Air Lines, Inc. DAL15,213$1.3 million0.05%-6,163
Old National Bancorp ONB51,387$1.3 million0.05%-5,172
Bristol-Myers Squibb Co. BMY19,731$1.2 million0.05%-1,098
Fifth Third Bancorp FITB24,234$1.2 million0.05%+391
Capital One Financial Corp. COF6,311$1.2 million0.05%+118
iShares Trust IWN5,807$1.2 million0.05%+437
Ebay Inc. EBAY11,285$1.2 million0.05%-12
iShares Silver Trust SLV21,647$1.2 million0.05%no change
Consolidated Edison Inc. ED11,444$1.2 million0.05%+202
Xcel Energy Inc. XEL16,009$1.1 million0.05%+167
Banco Latinoamericano de Comercio Exterior, S.A. Class E BLX20,000$1.1 million0.05%new
Lantheus Holdings, Inc. LNTH10,920$1.1 million0.05%-795
Aflac Inc. AFL9,476$1.1 million0.04%+4
Edison International EIX19,318$1.0 million0.04%+259
Dexcom Inc. DXCM11,990$1.0 million0.04%+90
Prologis, Inc. PLD7,962$1.0 million0.04%-134
Charles Schwab Corp. SCHW10,419$1.0 million0.04%-213
Renasant Corp. RNST25,964$1.0 million0.04%+19,535
Pfizer Inc. PFE35,224$1.0 million0.04%+720
Select Sector SPDR Trust XLV5,909$995,1940.04%no change
Rockwell Automation, Inc. ROK2,194$955,1140.04%-2
Texas Instruments Inc. TXN3,405$953,7060.04%-175
Vanguard Ftse Developed Markets VEA13,452$949,8460.04%+100
International Business Machines Corp. IBM4,309$947,6790.04%-355
Eaton Corp. plc ETN2,196$943,6430.04%+41
Firstenergy Corp. FE21,363$925,6590.04%+257
Agnico Eagle Mines Ltd AEM5,041$923,8640.04%+27
Woodward, Inc. WWD2,799$919,7230.04%-1
Marathon Petroleum Corp. MPC2,316$915,7930.04%-3
First Trust Exchange-Traded FD FDN3,072$886,1180.04%no change
First Trust Exchange Traded FD GRID4,939$874,7460.04%no change
Otis Worldwide Corp. OTIS13,536$870,6360.04%-17,608
First Trust Advisors LP QTEC2,600$857,2980.04%no change
L3Harris Technologies, Inc. LHX3,520$833,4660.04%+33
Elevance Health, Inc. ELV2,124$825,8540.03%+1
Kimberly Clark Corp. KMB8,369$815,3920.03%+164
Smartfinancial Inc. SMBK16,395$812,7000.03%-1,140
Shell plc SHEL8,520$809,8260.03%-51
Global X FDS COPX9,524$806,6830.03%+1,625
Kroger Co. KR13,561$794,9460.03%+1,000
ConocoPhillips COP6,347$794,3270.03%-4,967
Financial Select Sector SPDR ETF XLF14,776$789,0380.03%no change
M&T Bank Corp. MTB3,575$777,9200.03%+1
iShares Core MSCI Eafe ETF IEFA7,931$768,3550.03%+92
TJX Companies Inc. TJX5,790$766,0750.03%-28
Nike, Inc. NKE21,609$764,9590.03%+1,139
Vanguard Mid Cap Index ETF VO9,639$755,8900.03%no change
Select Sector SPDR Trust XLB15,424$751,1490.03%no change
Live Nation Entertainment, Inc. LYV4,424$748,9830.03%-7
3M Co. MMM4,561$748,6880.03%-278
Invesco Exchange Traded FD T PHO11,010$746,8080.03%-2,932
Vanguard World FD VCR2,028$739,5710.03%no change
Enbridge Inc ENB15,749$732,1710.03%-87
First American Financial Corp. FAF11,935$724,9320.03%+845
Colgate-Palmolive Co. CL8,462$721,9780.03%+148
Applied Materials Inc. AMAT1,411$721,5570.03%-13
Cardinal Health Inc. CAH3,203$712,6680.03%-42
Fidelity Wise Origin Bitcoin FBTC9,763$709,1840.03%no change
Hometrust Bancshares Inc. HTB15,385$704,1710.03%+3,410
Viasat Inc. VSAT10,000$703,8000.03%no change
Solventum Corp. SOLV7,881$694,7100.03%-815
Brown Forman Corp. BFB26,417$692,1250.03%no change
First Trust ETFs FXL3,100$685,1000.03%no change
Henry Schein Inc. HSIC7,953$667,8140.03%no change
Palantir Technologies Inc. PLTR3,519$658,2290.03%+324
Hilton Worldwide Holdings Inc. HLT2,065$656,9170.03%+49
Altria Group, Inc. MO9,594$646,0600.03%-21
Intuit Inc. INTU2,342$645,7130.03%+10
Mettler Toledo International Inc. MTD427$645,1760.03%+194
Wells Fargo & Company WFC7,993$639,8390.03%-213
Acnb Corp. ACNB10,125$630,7880.03%-3,065
iShares Trust IJS4,896$627,1780.03%no change
Schwab US Mid-Cap ETF SCHM18,304$622,7020.03%no change
Zoetis Inc. ZTS8,808$615,0620.03%-1,350
Global X FDS BOTZ17,439$614,3760.03%no change
Lakeland Inds Inc. LAKE61,678$609,3790.03%+13,616
Keurig Dr Pepper Inc. KDP19,420$589,2030.02%-2,206
Deere & Co. DE867$582,2340.02%+56
Stanley Black & Decker, Inc. SWK6,527$578,2270.02%+108
Powerfleet Inc. AIOT203,129$576,8860.02%-17,023
Palo Alto Networks Inc. PANW1,446$574,5100.02%+22
Sanmina Corp. SANM2,669$573,5950.02%+711
Compass Minerals Intl Inc. CMP25,000$551,0000.02%no change
iShares Trust IWR5,132$547,6360.02%-400
Airbnb, Inc. ABNB3,391$544,7640.02%+4
Ceco Environmental Corp. Com CECO7,725$537,9690.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.