Holdings
Equity Income Trust
As of Jun 30, 2026, Equity Income Trust reported 115 positions worth US$910M. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 165K | US$39.4M | +112K | Jun 30, 2026 |
| Microsoft Corp. | 98,632 | US$36.8M | +76,807 | Jun 30, 2026 |
| Apple Inc | 101K | US$29.1M | new | Jun 30, 2026 |
| Metlife, Inc. | 225K | US$19.1M | −5,364 | Jun 30, 2026 |
| Intel Corporation | 136K | US$19M | −3,036 | Jun 30, 2026 |
| Southern Company (the) | 190K | US$18.1M | −753 | Jun 30, 2026 |
| Citigroup, Inc. | 121K | US$16.9M | −9,265 | Jun 30, 2026 |
| Qualcomm Incorporated | 89,330 | US$16.5M | −9,889 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 49,030 | US$16M | −1,705 | Jun 30, 2026 |
| Totalenergies Se | 195K | US$15.1M | −14,768 | Jun 30, 2026 |