Equity Investment Corp 13F Holdings · Q2 2026
Equity Investment Corp reported 76 securities worth $5.24B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VZ (3.72%), GSK (3.27%), UPS (3.24%). Among its top 25 positions this quarter: 1 new, 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | $194.9M | 3.72% | 4.6M | Added |
| 2 | GSK | GSK PLC | $171.4M | 3.27% | 3.3M | Added |
| 3 | UPS | UNITED PARCEL SVCS INC | $169.8M | 3.24% | 1.6M | Trimmed |
| 4 | MDT | MEDTRONIC PLC | $162.0M | 3.09% | 2.1M | Added |
| 5 | DOC | HEALTHPEAK PROPERTIES INC | $160.2M | 3.06% | 7.5M | Trimmed |
| 6 | USB | US BANCORP | $159.0M | 3.03% | 2.6M | Trimmed |
| 7 | ICLR | ICON PUB LTD CO | $154.4M | 2.95% | 888,875 | Trimmed |
| 8 | PNC | PNC FINL SVCS GROUP INC | $151.9M | 2.90% | 616,797 | Trimmed |
| 9 | BAX | BAXTER INTL INC | $146.8M | 2.80% | 6.9M | Added |
| 10 | KVUE | KENVUE INC | $145.2M | 2.77% | 7.6M | Trimmed |
| 11 | ZBH | ZIMMER BIOMET HOLDINGS INC | $144.7M | 2.76% | 1.7M | Trimmed |
| 12 | PYPL | PAYPAL HLDGS INC | $142.4M | 2.72% | 3.3M | Added |
| 13 | TTE | TOTALENERGIES SE | $140.4M | 2.68% | 1.8M | Added |
| 14 | PPG | PPG INDS INC | $136.6M | 2.61% | 1.1M | Trimmed |
| 15 | DEO | DIAGEO PLC | $134.0M | 2.56% | 1.7M | Added |
| 16 | TGT | TARGET CORP | $133.1M | 2.54% | 1.0M | Trimmed |
| 17 | WFC | WELLS FARGO & CO | $124.4M | 2.37% | 1.5M | Added |
| 18 | GL | GLOBE LIFE INC | $123.0M | 2.35% | 688,216 | Trimmed |
| 19 | UL | UNILEVER PLC | $120.1M | 2.29% | 2.0M | Added |
| 20 | GPC | GENUINE PARTS CO | $114.9M | 2.19% | 974,085 | Added |
| 21 | TFC | TRUIST FINL CORP | $112.4M | 2.14% | 2.3M | Trimmed |
| 22 | CLX | CLOROX CO DEL | $111.8M | 2.13% | 1.2M | New |
| 23 | SNY | SANOFI SA | $111.0M | 2.12% | 2.6M | Trimmed |
| 24 | TRV | TRAVELERS COMPANIES INC | $109.5M | 2.09% | 331,603 | Trimmed |
| 25 | WPC | WP CAREY INC | $108.1M | 2.06% | 1.5M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR