Equity Investment Corp 13F holdings
Equity Investment Corp reported 69 positions with a total reported value of $5.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: VZ VERIZON COMMUNICATIONS INC (3.7%), GSK GSK PLC (3.3%), UPS UNITED PARCEL SVCS INC (3.2%), MDT MEDTRONIC PLC (3.1%), DOC HEALTHPEAK PROPERTIES INC (3.1%). Against 2026-03-31 it opened 6 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 69 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VZ VERIZON COMMUNICATIONS INC | 4,602,787 | $194.9M | 3.7% |
| GSK GSK PLC | 3,269,765 | $171.4M | 3.3% |
| UPS UNITED PARCEL SVCS INC | 1,579,697 | $169.8M | 3.2% |
| MDT MEDTRONIC PLC | 2,070,582 | $162.0M | 3.1% |
| DOC HEALTHPEAK PROPERTIES INC | 7,487,967 | $160.2M | 3.1% |
| USB US BANCORP | 2,633,098 | $159.0M | 3.0% |
| ICLR ICON PUB LTD CO | 888,875 | $154.4M | 2.9% |
| PNC FINL SVCS GROUP INC | 616,797 | $151.9M | 2.9% |
| BAXTER INTL INC | 6,886,265 | $146.8M | 2.8% |
| KVUE KENVUE INC | 7,600,073 | $145.2M | 2.8% |
| ZBH ZIMMER BIOMET HOLDINGS INC | 1,681,360 | $144.7M | 2.8% |
| PYPL PAYPAL HLDGS INC | 3,297,997 | $142.4M | 2.7% |
| TTE TOTALENERGIES SE | 1,806,067 | $140.4M | 2.7% |
| PPG INDS INC | 1,126,001 | $136.6M | 2.6% |
| DEO DIAGEO PLC | 1,667,509 | $134.0M | 2.6% |
| TGT TARGET CORP | 1,019,376 | $133.1M | 2.5% |
| WFC WELLS FARGO & CO | 1,504,825 | $124.4M | 2.4% |
| GL GLOBE LIFE INC | 688,216 | $123.0M | 2.3% |
| UL UNILEVER PLC | 1,996,952 | $120.1M | 2.3% |
| GPC GENUINE PARTS CO | 974,085 | $114.9M | 2.2% |
| TRUIST FINL CORP | 2,256,163 | $112.4M | 2.1% |
| CLX CLOROX CO DEL | 1,171,414 | $111.8M | 2.1% |
| SNY SANOFI SA | 2,601,971 | $111.0M | 2.1% |
| TRV TRAVELERS COMPANIES INC | 331,603 | $109.5M | 2.1% |
| WPC WP CAREY INC | 1,512,565 | $108.1M | 2.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 3,789,894 | $133.2M | 2.6% |
| VANECK ETF TRUST | 2,535 | $232.6K | <0.1% |
| CSCO CISCO SYS INC | 2,707 | $210.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MDT MEDTRONIC PLC | 1,598,680 | 2,070,582 | +29.5% | $162.0M |
| DEO DIAGEO PLC | 1,468,228 | 1,667,509 | +13.6% | $134.0M |
| GPC GENUINE PARTS CO | 859,945 | 974,085 | +13.3% | $114.9M |
| BAXTER INTL INC | 6,369,994 | 6,886,265 | +8.1% | $146.8M |
| SCHW SCHWAB CHARLES CORP | 705,480 | 814,627 | +15.5% | $75.2M |
| T AT&T INC | 4,628,684 | 5,029,754 | +8.7% | $104.1M |
| SOLV SOLVENTUM CORP | 775,793 | 882,020 | +13.7% | $68.0M |
| TTE TOTALENERGIES SE | 1,712,911 | 1,806,067 | +5.4% | $140.4M |
| PYPL PAYPAL HLDGS INC | 3,132,034 | 3,297,997 | +5.3% | $142.4M |
| BF-B BROWN FORMAN CORP | 2,423,972 | 2,590,913 | +6.9% | $69.0M |
| HSY HERSHEY CO | 548,141 | 572,436 | +4.4% | $100.4M |
| WFC WELLS FARGO & CO | 1,463,085 | 1,504,825 | +2.9% | $124.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 1,789,089 | 550,162 | -69.2% | $89.8M |
| HMC HONDA MOTOR CO LTD | 2,416,981 | 162,412 | -93.3% | $4.4M |
| ICLR ICON PUB LTD CO | 1,096,395 | 888,875 | -18.9% | $154.4M |
| USB US BANCORP | 3,219,982 | 2,633,098 | -18.2% | $159.0M |
| TGT TARGET CORP | 1,255,321 | 1,019,376 | -18.8% | $133.1M |
| GL GLOBE LIFE INC | 817,306 | 688,216 | -15.8% | $123.0M |
| TRV TRAVELERS COMPANIES INC | 368,544 | 331,603 | -10.0% | $109.5M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 1,744,304 | 1,681,360 | -3.6% | $144.7M |
| WPC WP CAREY INC | 1,582,830 | 1,512,565 | -4.4% | $108.1M |
| DOC HEALTHPEAK PROPERTIES INC | 7,665,233 | 7,487,967 | -2.3% | $160.2M |
| PNC FINL SVCS GROUP INC | 630,850 | 616,797 | -2.2% | $151.9M |
| UPS UNITED PARCEL SVCS INC | 1,608,869 | 1,579,697 | -1.8% | $169.8M |
CIK 1685771 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
