Position in EQH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$212,456,513
+$30,414,339 QoQ
Shares Held
4,841,762
-1.3% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#15
of 482 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. EQH ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
This page
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in EQH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,456,513 | 4,841,762 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $182,042,174 | 4,905,475 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $115,542,814 | 2,424,823 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,528,578 | 30,102 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,799,631 | 32,079 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,975,303 | 37,921 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,272,061 | 429,766 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,347,188 | 388,941 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,288,069 | 31,524 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,939,649 | 51,030 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,801,428 | 54,097 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $22,330,038 | 786,546 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $22,999,140 | 846,802 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $11,197,801 | 441,032 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,114,987 | 73,693 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,551,381 | 58,876 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,101,038 | 42,234 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,529,425 | 114,184 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,824,984 | 116,651 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,615,651 | 358,153 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,262,643 | 304,192 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,221,192 | 37,437 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,884,497 | 73,642 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,168,475 | 228,535 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,700,951 | 243,699 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,402,255 | 97,042 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||