EQUITY INVESTMENT CORP — 13F Holdings & Portfolio
CIK 1685771 · latest 13F-HR filed 2026-05-04
EQUITY INVESTMENT CORP manages $5.11B in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VZ (4.52%), GSK (3.48%), USB (3.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 6, added to 21, and trimmed 25.
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.
$5.11B
Long-equity book
71
Distinct positions
2026-03-31
Filed 2026-05-04
+5 / −6 / ↑21 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$76.6M +129.9%
- VERIZON COMMUNICATIONS INC$41.6M +22.0%
- TARGET CORP$39.3M +34.8%
- ZIMMER BIOMET HOLDINGS INC$37.8M +31.5%
- COTERRA ENERGY INC$32.6M +32.5%
Top Trims
- GENERAL DYNAMICS CORP-$93.1M -98.1%
- WELLS FARGO & CO-$63.5M -35.3%
- WILLIAMS COS INC-$59.0M -95.5%
- BARRICK MNG CORP-$41.7M -36.9%
- DOLLAR GEN CORP-$35.8M -25.7%
New Positions
- ADOBE INC$78.2M
- FACTSET RESH SYS INC$62.4M
- SOLVENTUM CORP$50.7M
- FIFTH THIRD BANCORP$268.0K
- OVINTIV INC$229.2K
Exited Positions
- ISHARES TR$26.6M
- MAGNUM ICE CREAM CO NV$6.5M
- EXXON MOBIL CORP$616.3K
- COMERICA INC$311.0K
- PPL CORP$233.6K
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 | $230.6M | 4.52% | 4,594,178 | SH |
| 2 | GSK PLC | GSK | 37733W204 | $177.8M | 3.48% | 3,221,035 | SH |
| 3 | US BANCORP | USB | 902973304 | $167.5M | 3.28% | 3,219,982 | SH |
| 4 | UNITED PARCEL SVCS INC | UPS | 911312106 | $158.3M | 3.10% | 1,608,869 | SH |
| 5 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $157.7M | 3.09% | 1,744,304 | SH |
| 6 | TOTALENERGIES SE | TTE | F92124100 | $155.8M | 3.05% | 1,712,911 | SH |
| 7 | TARGET CORP | TGT | 87612E106 | $152.1M | 2.98% | 1,255,321 | SH |
| 8 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $141.7M | 2.77% | 3,132,034 | SH |
| 9 | MEDTRONIC PLC | MDT | G5960L103 | $138.5M | 2.71% | 1,598,680 | SH |
| 10 | ISHARES TR | SGOV | 46436E718 | $135.5M | 2.65% | 1,346,116 | SH |
| 11 | AT&T INC | T | 00206R102 | $134.2M | 2.63% | 4,628,684 | SH |
| 12 | COTERRA ENERGY INC | CTRA | 127097103 | $133.2M | 2.61% | 3,789,894 | SH |
| 13 | KENVUE INC | KVUE | 49177J102 | $131.6M | 2.58% | 7,633,736 | SH |
| 14 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $131.3M | 2.57% | 630,850 | SH |
| 15 | SANOFI SA | SNY | 80105N105 | $128.3M | 2.51% | 2,663,054 | SH |
| 16 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $125.9M | 2.47% | 7,665,233 | SH |
| 17 | PPG INDS INC | PPG | 693506107 | $122.5M | 2.40% | 1,145,694 | SH |
| 18 | ICON PLC | ICLR | G4705A100 | $121.3M | 2.38% | 1,096,395 | SH |
| 19 | WELLS FARGO & CO | WFC | 949746101 | $116.5M | 2.28% | 1,463,085 | SH |
| 20 | HERSHEY CO | HSY | 427866108 | $114.0M | 2.23% | 548,141 | SH |
| 21 | GLOBE LIFE INC | GL | 37959E102 | $113.7M | 2.23% | 817,306 | SH |
| 22 | UNILEVER PLC | UL | 904767803 | $111.1M | 2.18% | 1,950,151 | SH |
| 23 | DIAGEO PLC | DEO | 25243Q205 | $109.3M | 2.14% | 1,468,228 | SH |
| 24 | WP CAREY INC | WPC | 92936U109 | $107.6M | 2.11% | 1,582,830 | SH |
| 25 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $107.5M | 2.11% | 368,544 | SH |
| 26 | BAXTER INTL INC | BAX | 071813109 | $107.0M | 2.10% | 6,369,994 | SH |
| 27 | TRUIST FINL CORP | TFC | 89832Q109 | $104.9M | 2.05% | 2,281,845 | SH |
| 28 | DOLLAR GEN CORP | DG | 256677105 | $103.4M | 2.03% | 870,995 | SH |
| 29 | SHELL PLC | SHEL | 780259305 | $100.0M | 1.96% | 1,074,823 | SH |
| 30 | AGNC INVT CORP | AGNC | 00123Q104 | $97.2M | 1.90% | 9,694,264 | SH |
| 31 | NATIONAL FUEL GAS CO | NFG | 636180101 | $96.2M | 1.88% | 1,023,528 | SH |
| 32 | INGREDION INC | INGR | 457187102 | $95.4M | 1.87% | 846,456 | SH |
| 33 | GENUINE PARTS CO | GPC | 372460105 | $90.9M | 1.78% | 859,945 | SH |
| 34 | OSHKOSH CORP | OSK | 688239201 | $89.4M | 1.75% | 607,246 | SH |
| 35 | ISHARES TR | IWD | 464287598 | $85.6M | 1.68% | 400,595 | SH |
| 36 | JONES LANG LASALLE INC | JLL | 48020Q107 | $78.5M | 1.54% | 257,971 | SH |
| 37 | ADOBE INC | ADBE | 00724F101 | $78.2M | 1.53% | 321,585 | SH |
| 38 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $76.8M | 1.50% | 567,999 | SH |
| 39 | BARRICK MNG CORP | B | 06849F108 | $71.4M | 1.40% | 1,749,683 | SH |
| 40 | NNN REIT INC | NNN | 637417106 | $69.9M | 1.37% | 1,662,396 | SH |
| 41 | SCHWAB CHARLES CORP | SCHW | 808513105 | $66.3M | 1.30% | 705,480 | SH |
| 42 | BROWN FORMAN CORP | BF.B | 115637209 | $64.1M | 1.26% | 2,423,972 | SH |
| 43 | FACTSET RESH SYS INC | FDS | 303075105 | $62.4M | 1.22% | 287,617 | SH |
| 44 | HONDA MOTOR CO LTD | HMC | 438128308 | $58.8M | 1.15% | 2,416,981 | SH |
| 45 | SOLVENTUM CORP | SOLV | 83444M101 | $50.7M | 0.99% | 775,793 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $4.5M | 0.09% | 32,357 | SH |
| 47 | ISHARES TR | IUSV | 464287663 | $4.3M | 0.08% | 42,378 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.2M | 0.08% | 21,639 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.2M | 0.06% | 39,916 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $3.2M | 0.06% | 67,180 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $5.11B | 71 | 0001685771-26-000004 |
| 2025-12-31 | 2026-02-12 | $4.95B | 72 | 0001685771-26-000002 |