Equity Investment Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.11B
Q ending 2026-03-31
Prior quarter
$4.95B
Q ending 2025-12-31
Change
+3.1% QoQ · +14.2% YoY
Positions
71
reported holdings
Largest positions
All 71 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Verizon Communications Inc | VZ | Shares | $230.6M | 4.6M |
| Gsk Plc | GSK | Shares | $177.8M | 3.2M |
| Us Bancorp | USB | Shares | $167.5M | 3.2M |
| United Parcel Svcs Inc | UPS | Shares | $158.3M | 1.6M |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $157.7M | 1.7M |
| Totalenergies Se | Shares | $155.8M | 1.7M | |
| Target Corp | TGT | Shares | $152.1M | 1.3M |
| Paypal Hldgs Inc | PYPL | Shares | $141.7M | 3.1M |
| Medtronic Plc | Shares | $138.5M | 1.6M | |
| Ishares Tr | SGOV | Shares | $135.5M | 1.3M |
| At&T Inc | T | Shares | $134.2M | 4.6M |
| Coterra Energy Inc | CTRA | Shares | $133.2M | 3.8M |
| Kenvue Inc | KVUE | Shares | $131.6M | 7.6M |
| Pnc Finl Svcs Group Inc | PNC | Shares | $131.3M | 631K |
| Sanofi Sa | SNY | Shares | $128.3M | 2.7M |
| Healthpeak Properties Inc | DOC | Shares | $125.9M | 7.7M |
| Ppg Inds Inc | PPG | Shares | $122.5M | 1.1M |
| Icon Plc | Shares | $121.3M | 1.1M | |
| Wells Fargo & Co | WFC | Shares | $116.5M | 1.5M |
| Hershey Co | HSY | Shares | $114.0M | 548K |
| Globe Life Inc | GL | Shares | $113.7M | 817K |
| Unilever Plc | UL | Shares | $111.1M | 2.0M |
| Diageo Plc | DEO | Shares | $109.3M | 1.5M |
| Wp Carey Inc | WPC | Shares | $107.6M | 1.6M |
| Travelers Companies Inc | TRV | Shares | $107.5M | 369K |
| Baxter Intl Inc | BAX | Shares | $107.0M | 6.4M |
| Truist Finl Corp | TFC | Shares | $104.9M | 2.3M |
| Dollar Gen Corp | DG | Shares | $103.4M | 871K |
| Shell Plc | SHEL | Shares | $100.0M | 1.1M |
| Agnc Invt Corp | AGNC | Shares | $97.2M | 9.7M |
| National Fuel Gas Co | NFG | Shares | $96.2M | 1.0M |
| Ingredion Inc | INGR | Shares | $95.4M | 846K |
| Genuine Parts Co | GPC | Shares | $90.9M | 860K |
| Oshkosh Corp | OSK | Shares | $89.4M | 607K |
| Ishares Tr | IWD | Shares | $85.6M | 401K |
| Jones Lang Lasalle Inc | JLL | Shares | $78.5M | 258K |
| Adobe Inc | ADBE | Shares | $78.2M | 322K |
| Hartford Insurance Group Inc | HIG | Shares | $76.8M | 568K |
| Barrick Mng Corp | B | Shares | $71.4M | 1.7M |
| Nnn Reit Inc | NNN | Shares | $69.9M | 1.7M |
| Schwab Charles Corp | SCHW | Shares | $66.3M | 705K |
| Brown Forman Corp | BF/B | Shares | $64.1M | 2.4M |
| Factset Resh Sys Inc | FDS | Shares | $62.4M | 288K |
| Honda Motor Co Ltd | HMC | Shares | $58.8M | 2.4M |
| Solventum Corp | SOLV | Shares | $50.7M | 776K |
| Vanguard Intl Equity Index F | VT | Shares | $4.5M | 32K |
| Ishares Tr | IUSV | Shares | $4.3M | 42K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.2M | 22K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.2M | 40K |
| Vanguard Scottsdale Fds | VMBS | Shares | $3.2M | 67K |
| Williams Cos Inc | WMB | Shares | $2.8M | 38K |
| Vanguard Malvern Fds | VTIP | Shares | $2.3M | 45K |
| Vanguard Bd Index Fds | VUSB | Shares | $2.3M | 45K |
| General Dynamics Corp | GD | Shares | $1.8M | 5K |
| American Express Co | AXP | Shares | $1.1M | 4K |
| Vanguard Bd Index Fds | BSV | Shares | $978K | 12K |
| Vanguard Bd Index Fds | BND | Shares | $976K | 13K |
| Global Pmts Inc | GPN | Shares | $934K | 14K |
| Johnson & Johnson | JNJ | Shares | $411K | 2K |
| Dollar Tree Inc | DLTR | Shares | $313K | 3K |
| Expedia Group Inc | EXPE | Shares | $302K | 1K |
| Fifth Third Bancorp | FITB | Shares | $268K | 6K |
| Keycorp | KEY | Shares | $250K | 12K |
| Taiwan Semiconductor Manufac | TSM | Shares | $234K | 693 |
| Vaneck Etf Trust | GDX | Shares | $233K | 3K |
| Smith & Nephew Plc | SNN | Shares | $230K | 7K |
| Ovintiv Inc | OVV | Shares | $229K | 4K |
| White Mtns Ins Group Ltd | Shares | $217K | 99 | |
| Cisco Sys Inc | CSCO | Shares | $210K | 3K |
| Vodafone Group Plc | VOD | Shares | $196K | 13K |
| Huntington Bancshares Inc | HBAN | Shares | $178K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.