Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
EQUITY INVESTMENT CORP (CIK 1685771) reported $5.11B across 71 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VZ ($230.6M, 4.52%), GSK ($177.8M, 3.48%), USB ($167.5M, 3.28%), UPS ($158.3M, 3.10%), ZBH ($157.7M, 3.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | $230.6M | 4.52% | 4.6M | Trimmed |
| 2 | GSK | GSK PLC | $177.8M | 3.48% | 3.2M | Trimmed |
| 3 | USB | US BANCORP | $167.5M | 3.28% | 3.2M | Trimmed |
| 4 | UPS | UNITED PARCEL SVCS INC | $158.3M | 3.10% | 1.6M | Added |
| 5 | ZBH | ZIMMER BIOMET HOLDINGS INC | $157.7M | 3.09% | 1.7M | Added |
| 6 | TTFNF | TOTALENERGIES SE | $155.8M | 3.05% | 1.7M | Trimmed |
| 7 | TGT | TARGET CORP | $152.1M | 2.98% | 1.3M | Added |
| 8 | PYPL | PAYPAL HLDGS INC | $141.7M | 2.77% | 3.1M | Added |
| 9 | MDT | MEDTRONIC PLC | $138.5M | 2.71% | 1.6M | Added |
| 10 | SGOV | ISHARES TR | $135.5M | 2.65% | 1.3M | Added |
| 11 | T | AT&T INC | $134.2M | 2.63% | 4.6M | Added |
| 12 | CTRA | COTERRA ENERGY INC | $133.2M | 2.61% | 3.8M | Trimmed |
| 13 | KVUE | KENVUE INC | $131.6M | 2.58% | 7.6M | Added |
| 14 | PNC | PNC FINL SVCS GROUP INC | $131.3M | 2.57% | 630,850 | Added |
| 15 | SNY | SANOFI SA | $128.3M | 2.51% | 2.7M | Added |
| 16 | PEAK | HEALTHPEAK PROPERTIES INC | $125.9M | 2.47% | 7.7M | Added |
| 17 | PPG | PPG INDS INC | $122.5M | 2.40% | 1.1M | Added |
| 18 | ICLR | ICON PLC | $121.3M | 2.38% | 1.1M | Added |
| 19 | WFC | WELLS FARGO & CO | $116.5M | 2.28% | 1.5M | Trimmed |
| 20 | GL | GLOBE LIFE INC | $113.7M | 2.23% | 817,306 | Added |
| 21 | HSY | HERSHEY CO | $114.0M | 2.23% | 548,141 | Trimmed |
| 22 | UL | UNILEVER PLC | $111.1M | 2.18% | 2.0M | Added |
| 23 | DEO | DIAGEO PLC | $109.3M | 2.14% | 1.5M | Added |
| 24 | WPC | WP CAREY INC | $107.6M | 2.11% | 1.6M | Trimmed |
| 25 | TRV | TRAVELERS COMPANIES INC | $107.5M | 2.11% | 368,544 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31