Equity Income Trust

Equity Income Trust reported 123 holdings worth US$939M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Equity Income Trust reported 123 holdings worth US$939M as of Jun 30, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
123
Value as reported
US$939M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.165KUS$39.4M4.2%
Microsoft Corp.98,632US$36.8M3.9%
Apple Inc101KUS$29.1M3.1%
Metlife, Inc.225KUS$19.1M2.0%
Intel Corporation136KUS$19M2.0%
Southern Company (the)190KUS$18.1M1.9%
Citigroup, Inc.121KUS$16.9M1.8%
Qualcomm Incorporated89,330US$16.5M1.8%
Jp Morgan Chase & Co.49,030US$16M1.7%
Totalenergies Se195KUS$15.1M1.6%
Charles Schwab Corporation (the)161KUS$14.9M1.6%
Colgate-palmolive Company161KUS$14.8M1.6%
Applied Materials, Inc.19,901US$14.4M1.5%
Cvs Health Corporation137KUS$14.2M1.5%
Stanley Black & Decker, Inc.148KUS$14M1.5%
Chubb Limited40,312US$13.7M1.5%
Elevance Health, Inc.35,482US$13.7M1.5%
U.s. Bancorp221KUS$13.3M1.4%
Siemens Aktiengesellschaft40,298US$13M1.4%
Conocophillips119KUS$12.4M1.3%
Csx Corporation258KUS$12.3M1.3%
Equitable Holdings, Inc.277KUS$12.1M1.3%
Fortive Corporation190KUS$11.6M1.2%
Procter & Gamble Company (the)78,088US$11.5M1.2%
Loews Corporation101KUS$11.4M1.2%
Exxon Mobil Corporation80,644US$11M1.2%
Philip Morris International Inc60,791US$11M1.2%
Huntington Bancshares Incorporated611KUS$10.8M1.2%
Cf Industries Holdings, Inc.96,465US$10.4M1.1%
Southwest Airlines Company202KUS$10.4M1.1%
Becton, Dickinson And Company67,755US$10.3M1.1%
Equity Residential150KUS$10.2M1.1%
Bank Of America Corporation178KUS$10.1M1.1%
International Paper Company262KUS$9.97M1.1%
Cisco Systems, Inc.84,793US$9.96M1.1%
Boeing Company (the)43,194US$9.35M1.00%
Merck & Company, Inc.72,328US$9.29M0.99%
L3harris Technologies, Inc.31,757US$9.23M0.98%
Viatris Inc.581KUS$9.23M0.98%
Fifth Third Bancorp163KUS$9.19M0.98%
American International Group, Inc. New120KUS$8.96M0.95%
Unitedhealth Group Incorporated21,536US$8.95M0.95%
Ge Aerospace23,927US$8.94M0.95%
Alliant Energy Corporation112KUS$8.55M0.91%
Home Depot, Inc. (the)23,138US$8.16M0.87%
Samsung Electronics Co., Ltd.35,749US$7.93M0.84%
Zimmer Biomet Holdings, Inc.91,009US$7.83M0.83%
Ameren Corporation69,104US$7.81M0.83%
Wells Fargo & Company93,893US$7.76M0.83%
Dba Sempra83,655US$7.76M0.83%
Chevron Corporation45,003US$7.46M0.79%
Las Vegas Sands Corp.161KUS$7.46M0.79%
Rayonier Inc. Reit344KUS$7.32M0.78%
United Parcel Service, Inc.67,952US$7.3M0.78%
Allstate Corporation (the)28,725US$6.83M0.73%
Johnson & Johnson25,884US$6.57M0.70%
Walt Disney Company (the)67,824US$6.53M0.69%
The Cigna Group23,559US$6.49M0.69%
Nextera Energy, Inc.73,250US$6.43M0.68%
Kimberly-clark Corporation56,514US$6.2M0.66%
Kenvue Inc.324KUS$6.19M0.66%
T-mobile Us, Inc.36,828US$6.18M0.66%
News Corporation248KUS$6.16M0.66%
Bristol-myers Squibb Company104KUS$6.02M0.64%
Astrazeneca Plc31,691US$6.01M0.64%
Agco Corporation49,797US$5.96M0.63%
Eog Resources, Inc.45,223US$5.87M0.62%
Medtronic Plc.74,648US$5.84M0.62%
Union Pacific Corporation21,189US$5.76M0.61%
Rockwell Automation, Inc.11,487US$5.69M0.61%
Salesforce, Inc.33,237US$5.21M0.55%
State Street Corporation30,348US$5.15M0.55%
Slb Limited110KUS$5.13M0.55%
Rexford Industrial Realty, Inc.153KUS$5.13M0.55%
Expand Energy Corporation54,791US$5M0.53%
West Fraser Timber Co. Ltd.72,275US$4.89M0.52%
Walmart Inc.40,777US$4.62M0.49%
Waters Corporation12,295US$4.61M0.49%
Thermo Fisher Scientific Inc9,018US$4.52M0.48%
Novo Nordisk A/s Class B93,460US$4.42M0.47%
Meta Platforms, Inc.6,820US$3.84M0.41%
Tc Energy Corporation57,163US$3.79M0.40%
Standardaero, Inc.126KUS$3.76M0.40%
Unilever Plc61,249US$3.68M0.39%
Williams Companies, Inc. (the)49,345US$3.67M0.39%
Texas Instruments Incorporated12,090US$3.6M0.38%
Booz Allen Hamilton Holding Corporation58,851US$3.57M0.38%
Ralliant Corporation47,489US$3.5M0.37%
Advanced Micro Devices Inc4,686US$2.72M0.29%
Avery Dennison Corporation16,717US$2.71M0.29%
Eqt Corporation47,221US$2.51M0.27%
Biogen Inc.11,351US$2.45M0.26%
Kinder Morgan, Inc.76,309US$2.44M0.26%
Xcel Energy Inc.30,020US$2.41M0.26%
Capital One Financial Corporation11,997US$2.41M0.26%
Tyson Foods, Inc.42,024US$2.41M0.26%
Fiserv, Inc.48,339US$2.37M0.25%
South Bow Corp66,780US$2.35M0.25%
Weyerhaeuser Company91,282US$2.19M0.23%
3m Company13,378US$2.17M0.23%

Every holding of Equity Income Trust

Source

View original at SEC

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