EQUITY INVESTMENT CORP
13F Reported Value
ⓘ$5.2B
Holdings
76
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 65.8#456
Quality
$194.9M4,602,787 sh - —
Quality
$171.4M3,269,765 sh - 58.6#994
Quality
$169.8M1,579,697 sh - 68.7
Quality
$162.0M2,070,582 sh - 63.9
Quality
$160.2M7,487,967 sh - 65.3
Quality
$159.0M2,633,098 sh - —
Quality
$154.4M888,875 sh - 73.7
Quality
$151.9M616,797 sh - 50.1
Quality
$146.8M6,886,265 sh - 60.3
Quality
$145.2M7,600,073 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VERIZON COMMUNICATIONS INC$VZ | 65.8#456 | $194.9M | 4,602,787 |
 GSK plc$GSK | — | $171.4M | 3,269,765 |
 UNITED PARCEL SERVICE INC$UPS | 58.6#994 | $169.8M | 1,579,697 |
 Medtronic plc$MDT | 68.7 | $162.0M | 2,070,582 |
 HEALTHPEAK PROPERTIES, INC.$DOC | 63.9 | $160.2M | 7,487,967 |
 US BANCORP \DE\$USB | 65.3 | $159.0M | 2,633,098 |
 ICON PLC$ICLR | — | $154.4M | 888,875 |
 PNC FINANCIAL SERVICES GROUP, INC.$PNC | 73.7 | $151.9M | 616,797 |
 BAXTER INTERNATIONAL INC$BAX | 50.1 | $146.8M | 6,886,265 |
 Kenvue Inc.$KVUE | 60.3 | $145.2M | 7,600,073 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EQUITY INVESTMENT CORP's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Financials
$1.1B
Healthcare
$959.0M
Real Estate
$533.1M
Consumer Staples
$531.7M
Consumer Discretionary
$449.8M
Materials
$434.2M
Energy
$410.7M
Communication Services
$299.2M
Full Holdings — EQUITY INVESTMENT CORP (Q2 2026)
All 76 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 | $194.9M | 3.7% | +0% | 65.8 |
| 2 | $GSK | GSK plc | $171.4M | 3.3% | +2% | — |
| 3 | $UPS | UNITED PARCEL SERVICE INC | $169.8M | 3.2% | -2% | 58.6 |
| 4 | $MDT | Medtronic plc | $162.0M | 3.1% | +30% | 68.7 |
| 5 | $DOC | HEALTHPEAK PROPERTIES, INC. | $160.2M | 3.1% | -2% | 63.9 |
| 6 | $USB | US BANCORP \DE\ | $159.0M | 3.0% | -18% | 65.3 |
| 7 | $ICLR | ICON PLC | $154.4M | 3.0% | -19% | — |
| 8 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $151.9M | 2.9% | -2% | 73.7 |
| 9 | $BAX | BAXTER INTERNATIONAL INC | $146.8M | 2.8% | +8% | 50.1 |
| 10 | $KVUE | Kenvue Inc. | $145.2M | 2.8% | -0% | 60.3 |
| 11 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $144.7M | 2.8% | -4% | 65.7 |
| 12 |  $PYPL | PayPal Holdings, Inc. | $142.4M | 2.7% | +5% | 64.1 |
| 13 |  $TTE | TotalEnergies SE | $140.4M | 2.7% | +5% | 50.6 |
| 14 |  $PPG | PPG INDUSTRIES INC | $136.6M | 2.6% | -2% | 59.1 |
| 15 |  $DEO | DIAGEO PLC | $134.0M | 2.6% | +14% | — |
| 16 |  $TGT | TARGET CORP | $133.1M | 2.5% | -19% | 60.7 |
| 17 |  $WFC | WELLS FARGO & COMPANY/MN | $124.4M | 2.4% | +3% | 61.8 |
| 18 |  $GL | GLOBE LIFE INC. | $123.0M | 2.4% | -16% | 66 |
| 19 |  $UL | UNILEVER PLC | $120.1M | 2.3% | +2% | — |
| 20 |  $GPC | GENUINE PARTS CO | $114.9M | 2.2% | +13% | 52.7 |
| 21 |  $TFC | TRUIST FINANCIAL CORP | $112.4M | 2.1% | -1% | 76.4 |
| 22 |  $CLX | CLOROX CO /DE/ | $111.8M | 2.1% | NEW | 54.1 |
| 23 |  $SNY | Sanofi | $111.0M | 2.1% | -2% | — |
| 24 |  $TRV | TRAVELERS COMPANIES, INC. | $109.5M | 2.1% | -10% | 75.9 |
| 25 |  $WPC | W. P. Carey Inc. | $108.1M | 2.1% | -4% | 65.9 |
| 26 |  $DVN | DEVON ENERGY CORP/DE | $106.9M | 2.0% | NEW | 74.8 |
| 27 |  $AGNC | AGNC Investment Corp. | $106.1M | 2.0% | +0% | — |
| 28 |  $T | AT&T INC. | $104.1M | 2.0% | +9% | 65.7 |
| 29 |  $DG | DOLLAR GENERAL CORP | $101.6M | 1.9% | +1% | 59.5 |
| 30 |  $HSY | HERSHEY CO | $100.4M | 1.9% | +4% | 65.7 |
| 31 |  $NKE | NIKE, Inc. | $99.5M | 1.9% | NEW | 49.3 |
| 32 |  $OSK | OSHKOSH CORP | $91.7M | 1.8% | -2% | 45.2 |
| 33 |  $INGR | Ingredion Inc | $82.5M | 1.6% | +3% | 50.4 |
| 34 |  $SHEL | Shell plc | $82.5M | 1.6% | -1% | — |
| 35 |  $JLL | JONES LANG LASALLE INC | $81.1M | 1.6% | +1% | 64.2 |
| 36 |  $NFG | NATIONAL FUEL GAS CO | $78.2M | 1.5% | -1% | 67.8 |
| 37 |  $NNN | NNN REIT, INC. | $77.6M | 1.5% | +0% | 63.1 |
| 38 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $75.5M | 1.4% | +0% | 71.6 |
| 39 |  $SCHW | SCHWAB CHARLES CORP | $75.2M | 1.4% | +15% | 79.4 |
| 40 |  $BF-A | BROWN FORMAN CORP | $69.0M | 1.3% | +7% | 56.6 |
| 41 |  $SOLV | Solventum Corp | $68.0M | 1.3% | +14% | 55.2 |
| 42 |  $ADBE | ADOBE INC. | $67.5M | 1.3% | +2% | 77.6 |
| 43 |  $B | BARRICK MINING CORP | $65.8M | 1.3% | +2% | 69.6 |
| 44 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $65.6M | 1.3% | -1% | 66.4 |
| 45 | — | ISHARES TR - RUS 1000 VAL ETF | $58.5M | 1.1% | -40% | — |
| 46 |  $PAYC | Paycom Software, Inc. | $37.1M | 0.7% | NEW | 65.8 |
| 47 | — | ISHARES TR - 0-3 MTH TREASURY | $26.7M | 0.5% | -80% | — |
| 48 |  $HMC | HONDA MOTOR CO LTD | $4.4M | 0.1% | -93% | — |
| 49 |  $DOV | DOVER Corp | $4.1M | 0.1% | -20% | 58.1 |
| 50 | — | ISHARES TR - CORE S&P US VLU | $4.0M | 0.1% | -15% | — |
| 51 |  $IVZ | Invesco Ltd. | $3.9M | 0.1% | -15% | — |
| 52 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.1M | 0.1% | -2% | — |
| 53 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $3.1M | 0.1% | -3% | — |
| 54 |  $WMB | WILLIAMS COMPANIES, INC. | $2.5M | 0.1% | -13% | 64.3 |
| 55 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.2M | 0.0% | -4% | — |
| 56 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $2.1M | 0.0% | -6% | — |
| 57 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.0% | -1% | 69.4 |
| 58 |  $GD | GENERAL DYNAMICS CORP | $1.0M | 0.0% | -43% | 68.7 |
| 59 |  $GPN | GLOBAL PAYMENTS INC | $1.0M | 0.0% | +1% | 47 |
| 60 |  $META | Meta Platforms, Inc. | $821,561 | 0.0% | -15% | 79.6 |
| 61 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $821,384 | 0.0% | -16% | — |
| 62 |  $JNJ | JOHNSON & JOHNSON | $424,341 | 0.0% | -1% | 69 |
| 63 | — | ISHARES TR - US HLTHCR PR ETF | $385,159 | 0.0% | NEW | — |
| 64 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $330,956 | 0.0% | +0% | — |
| 65 |  $EXPE | Expedia Group, Inc. | $324,714 | 0.0% | -3% | 71.1 |
| 66 |  $DLTR | DOLLAR TREE, INC. | $302,743 | 0.0% | -12% | 68 |
| 67 |  $KEY | KEYCORP /NEW/ | $286,120 | 0.0% | -1% | 70.8 |
| 68 |  $STZ | CONSTELLATION BRANDS, INC. | $258,429 | 0.0% | NEW | 59.8 |
| 69 |  $FITB | FIFTH THIRD BANCORP | $253,158 | 0.0% | -22% | 63.2 |
| 70 | — | ISHARES TR - RUS 1000 ETF | $248,149 | 0.0% | NEW | — |
| 71 |  $SNN | SMITH & NEPHEW PLC | $208,642 | 0.0% | +0% | — |
| 72 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $205,266 | 0.0% | +0% | — |
| 73 |  $OVV | Ovintiv Inc. | $201,386 | 0.0% | -1% | 62.5 |
| 74 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $201,165 | 0.0% | +0% | 65 |
| 75 |  $SJM | J M SMUCKER Co | $200,475 | 0.0% | NEW | 59.1 |
| 76 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $170,867 | 0.0% | -1% | — |
New Positions (8)
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