EQUITY INVESTMENT CORP
13F Reported Value
ⓘ$5.1B
Holdings
71
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EQUITY INVESTMENT CORP disclosed 71 positions worth $5.1B in its Form 13F-HR for Q1 2026, led by $VZ (VERIZON COMMUNICATIONS INC) at 4.5% of the equity portfolio, followed by $GSK and $USB. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $ADBE and a full exit from $MICC. The portfolio is most concentrated in Financials (20.2% of disclosed assets). All figures are sourced directly from EQUITY INVESTMENT CORP’s Form 13F-HR filing with the SEC under CIK 1685771.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 71.6#257
Quality
$230.6M4,594,178 sh - —
Quality
$177.8M3,221,035 sh - 71.4#263
Quality
$167.5M3,219,982 sh - 58.2
Quality
$158.3M1,608,869 sh - 64.9
Quality
$157.7M1,744,304 sh - —
Quality
$155.8M1,712,911 sh - 53.1
Quality
$152.1M1,255,321 sh - 70.5
Quality
$141.7M3,132,034 sh - —
Quality
$138.5M1,598,680 sh ISHARES TR
—Quality
$135.5M1,346,116 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VERIZON COMMUNICATIONS INC$VZ | 71.6#257 | $230.6M | 4,594,178 |
 GSK plc$GSK | — | $177.8M | 3,221,035 |
 US BANCORP DE$USB | 71.4#263 | $167.5M | 3,219,982 |
 UNITED PARCEL SERVICE INC$UPS | 58.2 | $158.3M | 1,608,869 |
 ZIMMER BIOMET HOLDINGS, INC.$ZBH | 64.9 | $157.7M | 1,744,304 |
 TotalEnergies SE$TTE | — | $155.8M | 1,712,911 |
 TARGET CORP$TGT | 53.1 | $152.1M | 1,255,321 |
 PayPal Holdings, Inc.$PYPL | 70.5 | $141.7M | 3,132,034 |
 Medtronic plc$MDT | — | $138.5M | 1,598,680 |
| ISHARES TR | — | $135.5M | 1,346,116 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EQUITY INVESTMENT CORP's 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Financials
$1.0B
Healthcare
$882.0M
Consumer Staples
$514.3M
Energy
$488.2M
Real Estate
$479.1M
Communication Services
$365.0M
Consumer Discretionary
$347.1M
Industrials
$313.6M
Full Holdings — EQUITY INVESTMENT CORP (Q1 2026)
All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VZ | VERIZON COMMUNICATIONS INC | $230.6M | 4.5% | -1% | 71.6 |
| 2 | $GSK | GSK plc | $177.8M | 3.5% | -22% | — |
| 3 | $USB | US BANCORP DE | $167.5M | 3.3% | -1% | 71.4 |
| 4 | $UPS | UNITED PARCEL SERVICE INC | $158.3M | 3.1% | +4% | 58.2 |
| 5 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $157.7M | 3.1% | +31% | 64.9 |
| 6 | $TTE | TotalEnergies SE | $155.8M | 3.0% | -25% | — |
| 7 | $TGT | TARGET CORP | $152.1M | 3.0% | +9% | 53.1 |
| 8 | $PYPL | PayPal Holdings, Inc. | $141.7M | 2.8% | +57% | 70.5 |
| 9 | $MDT | Medtronic plc | $138.5M | 2.7% | +5% | — |
| 10 | — | ISHARES TR | $135.5M | 2.6% | +129% | — |
| 11 |  $T | AT&T INC. | $134.2M | 2.6% | +6% | 71.9 |
| 12 |  $CTRA | Coterra Energy Inc. | $133.2M | 2.6% | -1% | 80.6 |
| 13 |  $KVUE | Kenvue Inc. | $131.6M | 2.6% | +12% | 60.2 |
| 14 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $131.3M | 2.6% | +1% | 70.9 |
| 15 |  $SNY | Sanofi | $128.3M | 2.5% | +1% | — |
| 16 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $125.9M | 2.5% | +9% | 62 |
| 17 |  $PPG | PPG INDUSTRIES INC | $122.5M | 2.4% | +15% | 57.1 |
| 18 |  $ICLR | ICON PLC | $121.3M | 2.4% | +76% | — |
| 19 |  $WFC | WELLS FARGO & COMPANY/MN | $116.5M | 2.3% | -24% | — |
| 20 |  $HSY | HERSHEY CO | $114.0M | 2.2% | -3% | 59.4 |
| 21 |  $GL | GLOBE LIFE INC. | $113.7M | 2.2% | +1% | 66.6 |
| 22 |  $UL | UNILEVER PLC | $111.1M | 2.2% | +6% | — |
| 23 |  $DEO | DIAGEO PLC | $109.3M | 2.1% | +29% | — |
| 24 |  $WPC | W. P. Carey Inc. | $107.6M | 2.1% | -3% | 62.1 |
| 25 |  $TRV | TRAVELERS COMPANIES, INC. | $107.5M | 2.1% | -0% | 71.5 |
| 26 |  $BAX | BAXTER INTERNATIONAL INC | $107.0M | 2.1% | +30% | 45.7 |
| 27 |  $TFC | TRUIST FINANCIAL CORP | $104.9M | 2.0% | +1% | — |
| 28 |  $DG | DOLLAR GENERAL CORP | $103.4M | 2.0% | -17% | 60.4 |
| 29 |  $SHEL | Shell plc | $100.0M | 2.0% | +1% | — |
| 30 |  $AGNC | AGNC Investment Corp. | $97.2M | 1.9% | +2% | — |
| 31 |  $NFG | NATIONAL FUEL GAS CO | $96.2M | 1.9% | -0% | 80.4 |
| 32 |  $INGR | Ingredion Inc | $95.4M | 1.9% | +7% | 58.3 |
| 33 |  $GPC | GENUINE PARTS CO | $90.9M | 1.8% | +14% | 54.2 |
| 34 |  $OSK | OSHKOSH CORP | $89.4M | 1.8% | -2% | 53 |
| 35 | — | ISHARES TR | $85.6M | 1.7% | -22% | — |
| 36 |  $JLL | JONES LANG LASALLE INC | $78.5M | 1.5% | +10% | 59.8 |
| 37 |  $ADBE | ADOBE INC. | $78.2M | 1.5% | NEW | 80.4 |
| 38 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $76.8M | 1.5% | -2% | 69.5 |
| 39 |  $B | BARRICK MINING CORP | $71.4M | 1.4% | -33% | — |
| 40 |  $NNN | NNN REIT, INC. | $69.9M | 1.4% | +7% | 67.9 |
| 41 |  $SCHW | SCHWAB CHARLES CORP | $66.3M | 1.3% | -29% | 77.2 |
| 42 |  $BF-A | BROWN FORMAN CORP | $64.1M | 1.3% | -13% | 65.1 |
| 43 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $62.4M | 1.2% | NEW | 67.9 |
| 44 |  $HMC | HONDA MOTOR CO LTD | $58.8M | 1.1% | +5% | — |
| 45 |  $SOLV | Solventum Corp | $50.7M | 1.0% | NEW | 55.7 |
| 46 |  $DOV | DOVER Corp | $4.5M | 0.1% | +0% | 63.1 |
| 47 | — | ISHARES TR | $4.3M | 0.1% | -54% | — |
| 48 |  $IVZ | Invesco Ltd. | $4.2M | 0.1% | +0% | — |
| 49 | — | VANGUARD SCOTTSDALE FDS | $3.2M | 0.1% | -1% | — |
| 50 | — | VANGUARD SCOTTSDALE FDS | $3.2M | 0.1% | +3% | — |
| 51 |  $WMB | WILLIAMS COMPANIES, INC. | $2.8M | 0.1% | -96% | 72.8 |
| 52 | — | VANGUARD MALVERN FDS | $2.3M | 0.0% | +1% | — |
| 53 | — | VANGUARD BD INDEX FDS | $2.3M | 0.0% | -2% | — |
| 54 |  $GD | GENERAL DYNAMICS CORP | $1.8M | 0.0% | -98% | 73 |
| 55 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.0% | -41% | 73.2 |
| 56 |  $META | Meta Platforms, Inc. | $978,478 | 0.0% | +1% | 80.9 |
| 57 | — | VANGUARD BD INDEX FDS | $976,172 | 0.0% | +1% | — |
| 58 |  $GPN | GLOBAL PAYMENTS INC | $933,586 | 0.0% | +33% | 42.9 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $411,434 | 0.0% | -98% | 72.8 |
| 60 |  $DLTR | DOLLAR TREE, INC. | $312,501 | 0.0% | -66% | 53.2 |
| 61 |  $EXPE | Expedia Group, Inc. | $301,616 | 0.0% | -42% | 65.7 |
| 62 |  $FITB | FIFTH THIRD BANCORP | $267,981 | 0.0% | NEW | — |
| 63 |  $KEY | KEYCORP /NEW/ | $250,445 | 0.0% | -3% | 70.4 |
| 64 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $234,199 | 0.0% | +0% | — |
| 65 | — | VANECK ETF TRUST | $232,637 | 0.0% | -15% | — |
| 66 |  $SNN | SMITH & NEPHEW PLC | $230,151 | 0.0% | -3% | — |
| 67 |  $OVV | Ovintiv Inc. | $229,189 | 0.0% | NEW | 46.5 |
| 68 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $217,499 | 0.0% | -12% | — |
| 69 |  $CSCO | CISCO SYSTEMS, INC. | $210,064 | 0.0% | -48% | 72.3 |
| 70 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $195,906 | 0.0% | -17% | — |
| 71 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $177,565 | 0.0% | -2% | 69.4 |
New Positions (5)
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