Monitor subsequent filings or earnings calls for any significant portfolio shifts or strategic commentary. The filing itself is a standard quarterly update with no immediate trading implications.
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Executive Summary
Equitable Holdings filed its quarterly 13F-HR for the period ending June 30, 2026, disclosing its equity portfolio holdings. The filing lists thousands of positions but provides no commentary on changes, investment rationale, or material events. Without prior-quarter data for comparison, the filing is a routine disclosure with no actionable signals.
Key Facts
- Filed 13F-HR for period ending June 30, 2026, on August 17, 2026.
- Discloses a large, diversified equity portfolio with thousands of positions.
- No prior-quarter comparison or commentary on portfolio changes provided.
- Filer holds its own common stock (Equitable Holdings, Inc.) in the portfolio.
Financial Impact
No financial impact disclosed; routine portfolio disclosure.
Risk Factors
- Lack of prior-quarter data prevents identification of portfolio rotation or new positions.
- No material events or changes disclosed in the filing.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 13F-HR Filing (Primary) | 0001333986-26-000042 |
| Document: 0001333986-26-000042-index.html | 0001333986-26-000042 |
| Document: 0001333986-26-000042.txt | 0001333986-26-000042 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 10, 2026 22d ago | 425 | $52.60 $54.04 | ▲ +2.74% | ▲ +3.24% | $52.64 (+0.08%) |
Aug 24, 2026 5w ago | Court Ruling | $49.03 $50.13 | ▲ +2.24% | ▲ +1.77% | $52.64 (+7.36%) |
Aug 18, 2026 6w ago | Insider Cluster | $50.84 $48.91 | ▼ −3.80% | ▼ −3.60% | $52.64 (+3.54%) |
Aug 17, 2026 6w ago | 13F-HR | $51.13 $49.03 | ▼ −4.11% | ▼ −2.92% | $52.64 (+2.95%) |
Aug 11, 2026 7w ago | Insider Cluster | $51.35 $50.82 | ▼ −1.02% | ▼ −0.62% | $52.64 (+2.51%) |
Aug 10, 2026 7w ago | Insider Cluster | $51.35 $50.82 | ▼ −1.02% | ▼ −0.62% | $52.64 (+2.51%) |
Aug 10, 2026 7w ago | Insider Cluster | $51.35 $50.82 | ▼ −1.02% | ▼ −0.62% | $52.64 (+2.51%) |
Aug 10, 2026 7w ago | DEFA14A | $52.67 $51.10 | ▼ −2.97% | ▼ −2.93% | $52.64 (−0.06%) |
Jul 21, 2026 10w ago | 425 | $48.75 $48.35 | ▼ −0.82% | ▲ +1.58% | $52.64 (+7.98%) |
Jul 21, 2026 10w ago | 8-K | $48.75 $48.35 | ▼ −0.82% | ▲ +1.58% | $52.64 (+7.98%) |
US Market Status
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