Equity Investment Corp 13F 持仓 · 2026年Q2
Equity Investment 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 76 只证券，申报市值合计 52.41 亿美元。前几大持仓：VZ（3.72%）、GSK（3.27%）、UPS（3.24%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | $194.9M | 3.72% | 4.6M | 增持 |
| 2 | GSK | GSK PLC | $171.4M | 3.27% | 3.3M | 增持 |
| 3 | UPS | UNITED PARCEL SVCS INC | $169.8M | 3.24% | 1.6M | 减持 |
| 4 | MDT | MEDTRONIC PLC | $162.0M | 3.09% | 2.1M | 增持 |
| 5 | DOC | HEALTHPEAK PROPERTIES INC | $160.2M | 3.06% | 7.5M | 减持 |
| 6 | USB | US BANCORP | $159.0M | 3.03% | 2.6M | 减持 |
| 7 | ICLR | ICON PUB LTD CO | $154.4M | 2.95% | 888,875 | 减持 |
| 8 | PNC | PNC FINL SVCS GROUP INC | $151.9M | 2.90% | 616,797 | 减持 |
| 9 | BAX | BAXTER INTL INC | $146.8M | 2.80% | 6.9M | 增持 |
| 10 | KVUE | KENVUE INC | $145.2M | 2.77% | 7.6M | 减持 |
| 11 | ZBH | ZIMMER BIOMET HOLDINGS INC | $144.7M | 2.76% | 1.7M | 减持 |
| 12 | PYPL | PAYPAL HLDGS INC | $142.4M | 2.72% | 3.3M | 增持 |
| 13 | TTE | TOTALENERGIES SE | $140.4M | 2.68% | 1.8M | 增持 |
| 14 | PPG | PPG INDS INC | $136.6M | 2.61% | 1.1M | 减持 |
| 15 | DEO | DIAGEO PLC | $134.0M | 2.56% | 1.7M | 增持 |
| 16 | TGT | TARGET CORP | $133.1M | 2.54% | 1.0M | 减持 |
| 17 | WFC | WELLS FARGO & CO | $124.4M | 2.37% | 1.5M | 增持 |
| 18 | GL | GLOBE LIFE INC | $123.0M | 2.35% | 688,216 | 减持 |
| 19 | UL | UNILEVER PLC | $120.1M | 2.29% | 2.0M | 增持 |
| 20 | GPC | GENUINE PARTS CO | $114.9M | 2.19% | 974,085 | 增持 |
| 21 | TFC | TRUIST FINL CORP | $112.4M | 2.14% | 2.3M | 减持 |
| 22 | CLX | CLOROX CO DEL | $111.8M | 2.13% | 1.2M | 新建仓 |
| 23 | SNY | SANOFI SA | $111.0M | 2.12% | 2.6M | 减持 |
| 24 | TRV | TRAVELERS COMPANIES INC | $109.5M | 2.09% | 331,603 | 减持 |
| 25 | WPC | WP CAREY INC | $108.1M | 2.06% | 1.5M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR