EQUITY INVESTMENT CORP
CIK 1685771 · View on SEC EDGAR ↗
- Portfolio value
- $5.2B
- Positions
- 76
- As of
- June 30, 2026
#787 of 9,443 by 13F value · top 8.3%
Portfolio value QoQ: +2.7% 13F does not disclose cash
- Top 10 holdings weight
- 30.82%
- Top 25 holdings weight
- 66.43%
- Positions above 1%
- 45
- Effective number of positions
- 42.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.69% Est. buys $501,356,860 · sells $515,519,977
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.6% still held
- New positions
- 8
- Increased
- 24
- Decreased
- 40
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +14.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.4% · Options excluded: 0.0%
Sector breakdown
Health Care
18.3%
Financials
16.3%
Real Estate
10.2%
Consumer products
7.2%
Energy
6.3%
Consumer Staples
6.1%
Telecommunication
5.7%
Financial Services
5.4%
Retail
4.5%
Consumer Discretionary
4.2%
Materials
3.9%
Logistics & Transportation
3.2%
Industrials
2.5%
Utilities
1.5%
Technology
1.3%
Other/Unmapped
3.4%
Full portfolio 76 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VZ Verizon Communications Inc. Common Stock | $194,882,003 | 3.72% | 4,602,787 | $-35,745,720 | Up ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $171,401,067 | 3.27% | 3,269,765 | $-6,367,831 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $169,817,454 | 3.24% | 1,579,697 | $11,536,895 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $161,981,619 | 3.09% | 2,070,582 | $23,456,029 | Up ×5 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $160,242,497 | 3.06% | 7,487,967 | $34,302,724 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $159,039,132 | 3.03% | 2,633,098 | $-8,432,111 | Down ×4 | ||
| ICLR ICON plc - Ordinary Shares | $154,406,469 | 2.95% | 888,875 | $33,079,384 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $151,867,861 | 2.90% | 616,797 | $20,594,378 | Down ×1 | ||
| BAX Baxter International Inc. Common Stock | $146,815,171 | 2.80% | 6,886,265 | $39,799,269 | Up ×6 | ||
| KVUE Kenvue Inc. Common Stock | $145,237,388 | 2.77% | 7,600,073 | $13,631,784 | Down ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $144,748,296 | 2.76% | 1,681,360 | $-12,971,692 | Down ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $142,407,513 | 2.72% | 3,297,997 | $745,622 | Up ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $140,439,782 | 2.68% | 1,806,067 | $-15,400,901 | Up ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $136,572,659 | 2.61% | 1,126,001 | $14,120,922 | Down ×1 | ||
| DEO Diageo plc Common Stock | $134,034,335 | 2.56% | 1,667,509 | $24,724,797 | Up ×3 | ||
| TGT Target Corporation Common Stock | $133,140,736 | 2.54% | 1,019,376 | $-19,004,132 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $124,358,775 | 2.37% | 1,504,825 | $7,882,539 | Up ×1 | ||
| GL Globe Life Inc. Common Stock | $122,970,522 | 2.35% | 688,216 | $9,226,046 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $120,056,753 | 2.29% | 1,996,952 | $8,956,672 | Up ×2 | ||
| GPC Genuine Parts Company Common Stock | $114,922,490 | 2.19% | 974,085 | $23,983,320 | Up ×6 | ||
| TFC Truist Financial Corporation Common Stock | $112,402,025 | 2.14% | 2,256,163 | $7,505,622 | Down ×1 | ||
| CLX Clorox Company (The) Common Stock | $111,799,736 | 2.13% | 1,171,414 | Up ×1 | |||
| SNY Sanofi - American Depositary Shares | $111,000,095 | 2.12% | 2,601,971 | $-17,305,867 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $109,468,739 | 2.09% | 331,603 | $1,971,851 | Down ×6 | ||
| WPC W. P. Carey Inc. REIT | $108,148,370 | 2.06% | 1,512,565 | $579,269 | Down ×2 | ||
| DVN Devon Energy Corporation Common Stock | $106,872,928 | 2.04% | 2,586,470 | Up ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $106,122,874 | 2.02% | 9,736,044 | $8,889,405 | Up ×2 | ||
| T AT&T Inc. | $104,115,909 | 1.99% | 5,029,754 | $-30,069,653 | Up ×3 | ||
| DG Dollar General Corporation Common Stock | $101,556,543 | 1.94% | 882,256 | $-1,856,736 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $100,433,965 | 1.92% | 572,436 | $-13,519,105 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $99,531,467 | 1.90% | 2,424,640 | Up ×1 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $91,734,543 | 1.75% | 597,697 | $2,341,815 | Down ×4 | ||
| INGR Ingredion Incorporated Common Stock | $82,498,546 | 1.57% | 871,065 | $-12,863,219 | Up ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $82,479,360 | 1.57% | 1,063,701 | $-17,479,161 | Down ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $81,056,112 | 1.55% | 261,514 | $2,550,326 | Up ×2 | ||
| NFG National Fuel Gas Company Common Stock | $78,210,445 | 1.49% | 1,012,957 | $-17,960,203 | Down ×6 | ||
| NNN NNN REIT, Inc. Common Stock | $77,566,191 | 1.48% | 1,667,015 | $7,695,692 | Up ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $75,498,568 | 1.44% | 569,715 | $-1,311,906 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $75,165,639 | 1.43% | 814,627 | $8,864,653 | Up ×1 | ||
| BFB | $69,047,821 | 1.32% | 2,590,913 | $4,958,012 | Up ×1 | ||
| SOLV Solventum Corporation Common Stock | $68,047,814 | 1.30% | 882,020 | $17,388,552 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $67,451,588 | 1.29% | 329,000 | $-10,719,389 | Up ×1 | ||
| B Barrick Mining Corporation Common Shares | $65,804,210 | 1.26% | 1,791,566 | $-5,565,351 | Up ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $65,626,464 | 1.25% | 285,233 | $3,216,351 | Down ×1 | ||
| IWD | $58,482,599 | 1.12% | 241,235 | $-27,112,565 | Down ×2 | ||
| PAYC Paycom Software, Inc. Common Stock | $37,084,523 | 0.71% | 295,071 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $26,708,038 | 0.51% | 265,303 | $-108,791,962 | Down ×1 | ||
| HMC Honda Motor Company, Ltd. Common Stock | $4,402,999 | 0.08% | 162,412 | $-54,353,819 | Down ×1 | ||
| VT | $4,082,583 | 0.08% | 26,012 | $-393,037 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3,971,676 | 0.08% | 36,057 | $-361,507 | Down ×2 | ||
| RSP | $3,912,202 | 0.07% | 18,387 | $-240,755 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,103,587 | 0.06% | 39,271 | $-60,554 | Down ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3,064,885 | 0.06% | 65,475 | $-89,216 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2,492,432 | 0.05% | 33,527 | $-298,924 | Down ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,187,517 | 0.04% | 43,550 | $-81,362 | Down ×1 | ||
| VUSB | $2,137,454 | 0.04% | 42,938 | $-126,519 | Down ×2 | ||
| AXP American Express Company Common Stock | $1,182,059 | 0.02% | 3,495 | $117,599 | Down ×4 | ||
| GD General Dynamics Corporation Common Stock | $1,038,058 | 0.02% | 2,930 | $-730,067 | Down ×5 | ||
| GPN Global Payments Inc. Common Stock | $1,020,702 | 0.02% | 14,067 | $87,116 | Up ×5 | ||
| BSV | $821,561 | 0.02% | 10,545 | $-156,917 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $821,384 | 0.02% | 11,189 | $-154,788 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $424,341 | 0.01% | 1,671 | $12,907 | Down ×3 | ||
| IHF IHF | $385,159 | 0.01% | 6,961 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $330,956 | 0.01% | 693 | $96,757 | |||
| EXPE Expedia Group, Inc. - Common Stock | $324,714 | 0.01% | 1,269 | $23,098 | Down ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $302,743 | 0.01% | 2,503 | $-9,758 | Down ×5 | ||
| KEY KeyCorp Common Stock | $286,120 | 0.01% | 12,413 | $35,675 | Down ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $258,429 | 0.00% | 1,858 | Up ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $253,158 | 0.00% | 4,491 | $-14,823 | Down ×1 | ||
| IWB | $248,149 | 0.00% | 606 | ||||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $208,642 | 0.00% | 7,242 | $-21,509 | |||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $205,266 | 0.00% | 99 | $-12,233 | |||
| OVV Ovintiv Inc. (DE) | $201,386 | 0.00% | 3,825 | $-27,803 | Down ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $201,165 | 0.00% | 11,346 | $23,600 | |||
| SJM The J.M. Smucker Company Common Stock | $200,475 | 0.00% | 1,782 | Up ×1 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $170,867 | 0.00% | 12,920 | $-25,039 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BAX | Bought more | +516K | +$39.8M |
| VZ | Bought more | +9K | -$35.7M |
| DOC | Trimmed | -177K | +$34.3M |
| ICLR | Trimmed | -208K | +$33.1M |
| T | Bought more | +401K | -$30.1M |
| IWD | Trimmed | -159K | -$27.1M |
| DEO | Bought more | +199K | +$24.7M |
| GPC | Bought more | +114K | +$24.0M |
| MDT | Bought more | +472K | +$23.5M |
| PNC | Trimmed | -14K | +$20.6M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CTRA | June 30, 2026 | 3,789,894 | $133,176,871 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 2,066,919 | $122,526,987 | No longer tracked |
| GOLD | June 30, 2025 | 5,168,387 | $100,473,447 | 110.5% |
| META | Sept. 30, 2025 | 352,953 | $90,278,311 | -25.3% |
| JLL | June 30, 2025 | 337,483 | $83,665,393 | 51.6% |
| PDCO | June 30, 2025 | 1,920,696 | $60,002,546 | No longer tracked |
| IWB | March 31, 2026 | 71,179 | $26,581,134 | No longer tracked |
| MICC | March 31, 2026 | 407,518 | $6,459,168 | 32.4% |
| EXPE | June 30, 2025 | 5,060 | $850,569 | 90.8% |
| XOM | March 31, 2026 | 5,121 | $616,261 | -1.9% |
| CSCO | June 30, 2025 | 8,775 | $541,499 | 60.0% |
| PPL | June 30, 2025 | 8,697 | $314,043 | 3.5% |
| CMA | March 31, 2026 | 3,578 | $311,036 | No longer tracked |
| FIS | June 30, 2025 | 4,030 | $300,974 | -49.9% |
| PPL | March 31, 2026 | 6,669 | $233,559 | -8.1% |
| GDX | June 30, 2026 | 2,535 | $232,637 | No longer tracked |
| DFS | June 30, 2025 | 1,354 | $231,128 | No longer tracked |
| ORI | March 31, 2026 | 4,750 | $216,790 | 5.3% |
| CFG | Sept. 30, 2025 | 4,697 | $210,191 | 32.4% |
| CSCO | June 30, 2026 | 2,707 | $210,064 | -5.5% |
| CFG | March 31, 2025 | 4,662 | $204,009 | 71.8% |
| WTM | March 31, 2025 | 103 | $200,341 | 10.0% |
| HBAN | June 30, 2025 | 11,222 | $168,442 | 2.4% |
| VOD | June 30, 2025 | 15,783 | $147,887 | 49.3% |