EQUITY INVESTMENT CORP — 13F Holdings & Portfolio
CIK 1685771 · latest 13F-HR filed 2026-08-07
EQUITY INVESTMENT CORP manages $5.24B in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VZ (3.72%), GSK (3.27%), UPS (3.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 26, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.24B
Long-equity book
76
Distinct positions
2026-06-30
Filed 2026-08-07
+8 / −3 / ↑26 / ↓29
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- BAXTER INTL INC$39.8M +37.2%
- HEALTHPEAK PROPERTIES INC$34.3M +27.2%
- ICON PUB LTD CO$33.1M +27.3%
- DIAGEO PLC$24.7M +22.6%
- GENUINE PARTS CO$24.0M +26.4%
Top Trims
- ISHARES TR-$108.8M -80.3%
- HONDA MOTOR CO LTD-$54.4M -92.5%
- VERIZON COMMUNICATIONS INC-$35.7M -15.5%
- AT&T INC-$30.1M -22.4%
- ISHARES TR-$27.1M -31.7%
New Positions
- CLOROX CO DEL$111.8M
- DEVON ENERGY CORP NEW$106.9M
- NIKE INC$99.5M
- PAYCOM SOFTWARE INC$37.1M
- ISHARES TR$385.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $194.9M | 3.72% | 4,602,787 | SH |
| 2 | GSK PLC | GSK | 37733W204 | $171.4M | 3.27% | 3,269,765 | SH |
| 3 | UNITED PARCEL SVCS INC | UPS | 911312106 | $169.8M | 3.24% | 1,579,697 | SH |
| 4 | MEDTRONIC PLC | MDT | G5960L103 | $162.0M | 3.09% | 2,070,582 | SH |
| 5 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $160.2M | 3.06% | 7,487,967 | SH |
| 6 | US BANCORP | USB | 902973304 | $159.0M | 3.03% | 2,633,098 | SH |
| 7 | ICON PUB LTD CO | ICLR | G4705A100 | $154.4M | 2.95% | 888,875 | SH |
| 8 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $151.9M | 2.90% | 616,797 | SH |
| 9 | BAXTER INTL INC | BAX | 071813109 | $146.8M | 2.80% | 6,886,265 | SH |
| 10 | KENVUE INC | KVUE | 49177J102 | $145.2M | 2.77% | 7,600,073 | SH |
| 11 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $144.7M | 2.76% | 1,681,360 | SH |
| 12 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $142.4M | 2.72% | 3,297,997 | SH |
| 13 | TOTALENERGIES SE | TTE | F92124100 | $140.4M | 2.68% | 1,806,067 | SH |
| 14 | PPG INDS INC | PPG | 693506107 | $136.6M | 2.61% | 1,126,001 | SH |
| 15 | DIAGEO PLC | DEO | 25243Q205 | $134.0M | 2.56% | 1,667,509 | SH |
| 16 | TARGET CORP | TGT | 87612E106 | $133.1M | 2.54% | 1,019,376 | SH |
| 17 | WELLS FARGO & CO | WFC | 949746101 | $124.4M | 2.37% | 1,504,825 | SH |
| 18 | GLOBE LIFE INC | GL | 37959E102 | $123.0M | 2.35% | 688,216 | SH |
| 19 | UNILEVER PLC | UL | 904767803 | $120.1M | 2.29% | 1,996,952 | SH |
| 20 | GENUINE PARTS CO | GPC | 372460105 | $114.9M | 2.19% | 974,085 | SH |
| 21 | TRUIST FINL CORP | TFC | 89832Q109 | $112.4M | 2.14% | 2,256,163 | SH |
| 22 | CLOROX CO DEL | CLX | 189054109 | $111.8M | 2.13% | 1,171,414 | SH |
| 23 | SANOFI SA | SNY | 80105N105 | $111.0M | 2.12% | 2,601,971 | SH |
| 24 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $109.5M | 2.09% | 331,603 | SH |
| 25 | WP CAREY INC | WPC | 92936U109 | $108.1M | 2.06% | 1,512,565 | SH |
| 26 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $106.9M | 2.04% | 2,586,470 | SH |
| 27 | AGNC INVT CORP | AGNC | 00123Q104 | $106.1M | 2.02% | 9,736,044 | SH |
| 28 | AT&T INC | T | 00206R102 | $104.1M | 1.99% | 5,029,754 | SH |
| 29 | DOLLAR GEN CORP | DG | 256677105 | $101.6M | 1.94% | 882,256 | SH |
| 30 | HERSHEY CO | HSY | 427866108 | $100.4M | 1.92% | 572,436 | SH |
| 31 | NIKE INC | NKE | 654106103 | $99.5M | 1.90% | 2,424,640 | SH |
| 32 | OSHKOSH CORP | OSK | 688239201 | $91.7M | 1.75% | 597,697 | SH |
| 33 | INGREDION INC | INGR | 457187102 | $82.5M | 1.57% | 871,065 | SH |
| 34 | SHELL PLC | SHEL | 780259305 | $82.5M | 1.57% | 1,063,701 | SH |
| 35 | JONES LANG LASALLE INC | JLL | 48020Q107 | $81.1M | 1.55% | 261,514 | SH |
| 36 | NATIONAL FUEL GAS CO | NFG | 636180101 | $78.2M | 1.49% | 1,012,957 | SH |
| 37 | NNN REIT INC | NNN | 637417106 | $77.6M | 1.48% | 1,667,015 | SH |
| 38 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $75.5M | 1.44% | 569,715 | SH |
| 39 | SCHWAB CHARLES CORP | SCHW | 808513105 | $75.2M | 1.43% | 814,627 | SH |
| 40 | BROWN FORMAN CORP | BF.B | 115637209 | $69.0M | 1.32% | 2,590,913 | SH |
| 41 | SOLVENTUM CORP | SOLV | 83444M101 | $68.0M | 1.30% | 882,020 | SH |
| 42 | ADOBE INC | ADBE | 00724F101 | $67.5M | 1.29% | 329,000 | SH |
| 43 | BARRICK MNG CORP | B | 06849F108 | $65.8M | 1.26% | 1,791,566 | SH |
| 44 | FACTSET RESH SYS INC | FDS | 303075105 | $65.6M | 1.25% | 285,233 | SH |
| 45 | ISHARES TR | IWD | 464287598 | $58.5M | 1.12% | 241,235 | SH |
| 46 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $37.1M | 0.71% | 295,071 | SH |
| 47 | ISHARES TR | SGOV | 46436E718 | $26.7M | 0.51% | 265,303 | SH |
| 48 | HONDA MOTOR CO LTD | HMC | 438128308 | $4.4M | 0.08% | 162,412 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $4.1M | 0.08% | 26,012 | SH |
| 50 | ISHARES TR | IUSV | 464287663 | $4.0M | 0.08% | 36,057 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $5.24B | 76 | 0001685771-26-000006 |
| 2026-03-31 | 2026-05-04 | $5.11B | 71 | 0001685771-26-000004 |
| 2025-12-31 | 2026-02-12 | $4.95B | 72 | 0001685771-26-000002 |
ATLANTA, GA 30309