EQUITY INVESTMENT CORP
Sector Allocation
- Financials20.6%$1.1B
- Consumer Staples19.1%$998.6M
- Healthcare18.3%$959.0M
- Real Estate10.2%$533.1M
- Energy7.8%$410.7M
- Communication Services5.7%$299.2M
- Industrials5.1%$266.7M
- Consumer Discretionary4.2%$219.2M
- Materials3.9%$202.4M
- Technology3.3%$171.3M
AUM History
13fpro.ai/research/fund/equity-investment-corp-1685771
Conviction and streaks
Stable · top 10 = 30.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
VZ
$194.9MGSK
$171.4MUPS
$169.8MMDT
$162.0MDOC
$160.2MUSB
$159.0MICLR
$154.4MPNC
$151.9MBAX
$146.8MKVUE
$145.2MZBH
$144.7MPYPL
$142.4MTTE
$140.4MPPG
$136.6MDEO
$134.0MTGT
$133.1MWFC
$124.4MGL
$123.0MUL
$120.1MGPC
$114.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/equity-investment-corp-1685771
EQUITY INVESTMENT CORP 13F holdings — Q2 2026
$5.2B portfolio (+2.6% QoQ) · 76 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
$194.9M
3.7% of stocks
+0.2%This quarter-8.4%Since filed8+ qtrsHeld$171.4M
3.3% of stocks
+2%This quarter-3.5%Since filed8+ qtrsHeld$169.8M
3.2% of stocks
-2%This quarter-4.0%Since filed8+ qtrsHeld$162.0M
3.1% of stocks
+30%This quarter+8.8%Since filed8+ qtrsHeld$160.2M
3.1% of stocks
-2%This quarter-9.6%Since filed5 qtrsHeld$159.0M
3.0% of stocks
-18%This quarter-6.6%Since filed8+ qtrsHeld$154.4M
3.0% of stocks
-19%This quarter+11.7%Since filed5 qtrsHeld$151.9M
2.9% of stocks
-2%This quarter-10.6%Since filed8+ qtrsHeld$146.8M
2.8% of stocks
+8%This quarter-8.2%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row$145.2M
2.8% of stocks
-0.4%This quarter+1.4%Since filed8+ qtrsHeld
All holdings — EQUITY INVESTMENT CORP (Q2 2026)
76 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $144.7M | 2.8% | 1.68M | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PayPal Holdings, Inc. | Financials | $142.4M | 2.7% | 3.30M | +5% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TotalEnergies SE | Energy | $140.4M | 2.7% | 1.81M | +5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PPG INDUSTRIES INC | Materials | $136.6M | 2.6% | 1.13M | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DIAGEO PLCadr | Consumer Staples | $134.0M | 2.6% | 1.67M | +14% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TARGET CORP | Consumer Staples | $133.1M | 2.5% | 1.02M | -19% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | WELLS FARGO & COMPANY/MN | Financials | $124.4M | 2.4% | 1.50M | +3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GLOBE LIFE INC. | Financials | $123.0M | 2.4% | 688K | -16% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | UNILEVER PLCadr | Consumer Staples | $120.1M | 2.3% | 2.00M | +2% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GENUINE PARTS CO | Consumer Discretionary | $114.9M | 2.2% | 974K | +13% | 7 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TRUIST FINANCIAL CORP | Financials | $112.4M | 2.1% | 2.26M | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CLOROX CO /DE/ | Consumer Staples | $111.8M | 2.1% | 1.17M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Sanofiadr | Healthcare | $111.0M | 2.1% | 2.60M | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TRAVELERS COMPANIES, INC. | Financials | $109.5M | 2.1% | 332K | -10% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | W. P. Carey Inc. | Real Estate | $108.1M | 2.1% | 1.51M | -4% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DVN | DEVON ENERGY CORP/DE | Energy | $106.9M | 2.0% | 2.59M | New | |||
| 27 | $AGNC | AGNC Investment Corp. | Real Estate | $106.1M | 2.0% | 9.74M | +0.4% | |||
| 28 | $T | AT&T INC. | Communication Services | $104.1M | 2.0% | 5.03M | +9% | |||
| 29 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $101.6M | 1.9% | 882K | +1% | |||
| 30 | $HSY | HERSHEY CO | Consumer Staples | $100.4M | 1.9% | 572K | +4% | |||
| 31 | $NKE | NIKE, Inc. | Consumer Discretionary | $99.5M | 1.9% | 2.42M | New | |||
| 32 | $OSK | OSHKOSH CORP | Industrials | $91.7M | 1.8% | 598K | -2% | |||
| 33 | $INGR | Ingredion Inc | Consumer Staples | $82.5M | 1.6% | 871K | +3% | |||
| 34 | $SHEL | Shell plc | Energy | $82.5M | 1.6% | 1.06M | -1% | |||
| 35 | $JLL | JONES LANG LASALLE INC | Real Estate | $81.1M | 1.6% | 262K | +1% | |||
| 36 | $NFG | NATIONAL FUEL GAS CO | Energy | $78.2M | 1.5% | 1.01M | -1% | |||
| 37 | $NNN | NNN REIT, INC. | Real Estate | $77.6M | 1.5% | 1.67M | +0.3% | |||
| 38 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $75.5M | 1.4% | 570K | +0.3% | |||
| 39 | $SCHW | SCHWAB CHARLES CORP | Financials | $75.2M | 1.4% | 815K | +15% | |||
| 40 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $69.0M | 1.3% | 2.59M | +7% | |||
| 41 | $SOLV | Solventum Corp | Healthcare | $68.0M | 1.3% | 882K | +14% | |||
| 42 | $ADBE | ADOBE INC. | Technology | $67.5M | 1.3% | 329K | +2% | |||
| 43 | $B | BARRICK MINING CORP | Materials | $65.8M | 1.3% | 1.79M | +2% | |||
| 44 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $65.6M | 1.3% | 285K | -0.8% | |||
| 45 | — | ISHARES TR - RUS 1000 VAL ETF | — | $58.5M | 1.1% | 241K | -40% | |||
| 46 | $PAYC | Paycom Software, Inc. | Technology | $37.1M | 0.7% | 295K | New | |||
| 47 | — | ISHARES TR - 0-3 MTH TREASURY | — | $26.7M | 0.5% | 265K | -80% | |||
| 48 | $HMC | HONDA MOTOR CO LTD | Consumer Discretionary | $4.4M | 0.1% | 162K | -93% | |||
| 49 | $DOV | DOVER Corp | Industrials | $4.1M | 0.1% | 26K | -20% | |||
| 50 | — | ISHARES TR - CORE S&P US VLU | — | $4.0M | 0.1% | 36K | -15% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $3.9M | 0.1% | 18K | -15% | |||
| 52 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $3.1M | 0.1% | 39K | -2% | |||
| 53 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $3.1M | 0.1% | 65K | -3% | |||
| 54 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.5M | 0.1% | 34K | -13% | |||
| 55 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $2.2M | 0.0% | 44K | -4% | |||
| 56 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $2.1M | 0.0% | 43K | -6% | |||
| 57 | $AXP | AMERICAN EXPRESS CO | Financials | $1.2M | 0.0% | 3,495 | -0.7% | |||
| 58 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.0M | 0.0% | 2,930 | -43% | |||
| 59 | $GPN | GLOBAL PAYMENTS INC | Financials | $1.0M | 0.0% | 14K | +1% | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $822K | 0.0% | 11K | -15% | |||
| 61 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $821K | 0.0% | 11K | -16% | |||
| 62 | $JNJ | JOHNSON & JOHNSON | Healthcare | $424K | 0.0% | 1,671 | -0.7% | |||
| 63 | — | ISHARES TR - US HLTHCR PR ETF | — | $385K | 0.0% | 6,961 | New | |||
| 64 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $331K | 0.0% | 693 | — | |||
| 65 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $325K | 0.0% | 1,269 | -3% | |||
| 66 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $303K | 0.0% | 2,503 | -12% | |||
| 67 | $KEY | KEYCORP /NEW/ | Financials | $286K | 0.0% | 12K | -0.6% | |||
| 68 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $258K | 0.0% | 1,858 | New | |||
| 69 | $FITB | FIFTH THIRD BANCORP | Financials | $253K | 0.0% | 4,491 | -22% | |||
| 70 | — | ISHARES TR - RUS 1000 ETF | — | $248K | 0.0% | 606 | New | |||
| 71 | $SNN | SMITH & NEPHEW PLC | Healthcare | $209K | 0.0% | 7,242 | — | |||
| 72 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $205K | 0.0% | 99 | — | |||
| 73 | $OVV | Ovintiv Inc. | Energy | $201K | 0.0% | 3,825 | -0.9% | |||
| 74 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $201K | 0.0% | 11K | — | |||
| 75 | $SJM | J M SMUCKER Co | Consumer Staples | $200K | 0.0% | 1,782 | New | |||
| 76 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $171K | 0.0% | 13K | -0.9% |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 24 added to, 40 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$CLXCLOROX CO /DE/$111.8M
first bought this quarter
$DVNDEVON ENERGY CORP/DE$106.9M
first bought this quarter
$NKENIKE, Inc.$99.5M
first bought this quarter
$PAYCPaycom Software, Inc.$37.1M
first bought this quarter
- ISHARES TR - US HLTHCR PR ETF$385K
first bought this quarter
$STZCONSTELLATION BRANDS, INC.$258K
first bought this quarter
+2 more in the Excel export
Added to (24)
now $162.0M · held 8+ qtrs, 2 adds in a row
now $134.0M · held 4 qtrs, 4 adds in a row
now $114.9M · held 7 qtrs, 3 adds in a row
now $146.8M · held 7 qtrs, 7 adds in a row
$SCHWSCHWAB CHARLES CORP+15%
now $75.2M · held 8+ qtrs
$TAT&T INC.+9%
now $104.1M · held 8+ qtrs, 3 adds in a row
+18 more in the Excel export
Trimmed (40)
- ISHARES TR - 0-3 MTH TREASURY-80%
now $26.7M
$HMCHONDA MOTOR CO LTD-93%
now $4.4M · held 8+ qtrs
- ISHARES TR - RUS 1000 VAL ETF-40%
now $58.5M
now $154.4M · held 5 qtrs
now $159.0M · held 8+ qtrs
now $133.1M · held 6 qtrs
+34 more in the Excel export
Holdings by quarter
Every 13F EQUITY INVESTMENT CORP has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow EQUITY INVESTMENT?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EQUITY INVESTMENT's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 27% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
EQUITY INVESTMENT CORP disclosed 76 positions worth $5.2B in its Form 13F-HR for Q2 2026, led by $VZ (VERIZON COMMUNICATIONS INC) at 3.7% of the equity portfolio, followed by $GSK and $UPS. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $CLX and a full exit from $CTRA. The portfolio is most concentrated in Financials (20.6% of disclosed assets). All figures are sourced directly from EQUITY INVESTMENT CORP’s Form 13F-HR filing with the SEC under CIK 1685771.
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