EQUITY INVESTMENT CORP
CIK 1685771 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $5.2B
- Posisi
- 76
- Per tanggal
- 30 Juni 2026
#787 dari 9.443 berdasarkan nilai 13F · top 8.3%
Nilai portofolio QoQ: +2.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,82%
- Bobot 25 kepemilikan teratas
- 66,43%
- Posisi di atas 1%
- 45
- Jumlah posisi efektif
- 42,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,69% Perkiraan pembelian $501.356.860 · penjualan $515.519.977
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,6% masih dipegang
- Posisi baru
- 8
- Meningkat
- 24
- Menurun
- 40
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +14.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,4% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
3,4%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VZ Verizon Communications Inc. Common Stock | $194.882.003 | 3,72% | 4.602.787 | $-35.745.720 | Naik ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $171.401.067 | 3,27% | 3.269.765 | $-6.367.831 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $169.817.454 | 3,24% | 1.579.697 | $11.536.895 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $161.981.619 | 3,09% | 2.070.582 | $23.456.029 | Naik ×5 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $160.242.497 | 3,06% | 7.487.967 | $34.302.724 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $159.039.132 | 3,03% | 2.633.098 | $-8.432.111 | Turun ×4 | ||
| ICLR ICON plc - Ordinary Shares | $154.406.469 | 2,95% | 888.875 | $33.079.384 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $151.867.861 | 2,90% | 616.797 | $20.594.378 | Turun ×1 | ||
| BAX Baxter International Inc. Common Stock | $146.815.171 | 2,80% | 6.886.265 | $39.799.269 | Naik ×6 | ||
| KVUE Kenvue Inc. Common Stock | $145.237.388 | 2,77% | 7.600.073 | $13.631.784 | Turun ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $144.748.296 | 2,76% | 1.681.360 | $-12.971.692 | Turun ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $142.407.513 | 2,72% | 3.297.997 | $745.622 | Naik ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $140.439.782 | 2,68% | 1.806.067 | $-15.400.901 | Naik ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $136.572.659 | 2,61% | 1.126.001 | $14.120.922 | Turun ×1 | ||
| DEO Diageo plc Common Stock | $134.034.335 | 2,56% | 1.667.509 | $24.724.797 | Naik ×3 | ||
| TGT Target Corporation Common Stock | $133.140.736 | 2,54% | 1.019.376 | $-19.004.132 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $124.358.775 | 2,37% | 1.504.825 | $7.882.539 | Naik ×1 | ||
| GL Globe Life Inc. Common Stock | $122.970.522 | 2,35% | 688.216 | $9.226.046 | Turun ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $120.056.753 | 2,29% | 1.996.952 | $8.956.672 | Naik ×2 | ||
| GPC Genuine Parts Company Common Stock | $114.922.490 | 2,19% | 974.085 | $23.983.320 | Naik ×6 | ||
| TFC Truist Financial Corporation Common Stock | $112.402.025 | 2,14% | 2.256.163 | $7.505.622 | Turun ×1 | ||
| CLX Clorox Company (The) Common Stock | $111.799.736 | 2,13% | 1.171.414 | Naik ×1 | |||
| SNY Sanofi - American Depositary Shares | $111.000.095 | 2,12% | 2.601.971 | $-17.305.867 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $109.468.739 | 2,09% | 331.603 | $1.971.851 | Turun ×6 | ||
| WPC W. P. Carey Inc. REIT | $108.148.370 | 2,06% | 1.512.565 | $579.269 | Turun ×2 | ||
| DVN Devon Energy Corporation Common Stock | $106.872.928 | 2,04% | 2.586.470 | Naik ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $106.122.874 | 2,02% | 9.736.044 | $8.889.405 | Naik ×2 | ||
| T AT&T Inc. | $104.115.909 | 1,99% | 5.029.754 | $-30.069.653 | Naik ×3 | ||
| DG Dollar General Corporation Common Stock | $101.556.543 | 1,94% | 882.256 | $-1.856.736 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $100.433.965 | 1,92% | 572.436 | $-13.519.105 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $99.531.467 | 1,90% | 2.424.640 | Naik ×1 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $91.734.543 | 1,75% | 597.697 | $2.341.815 | Turun ×4 | ||
| INGR Ingredion Incorporated Common Stock | $82.498.546 | 1,57% | 871.065 | $-12.863.219 | Naik ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $82.479.360 | 1,57% | 1.063.701 | $-17.479.161 | Turun ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $81.056.112 | 1,55% | 261.514 | $2.550.326 | Naik ×2 | ||
| NFG National Fuel Gas Company Common Stock | $78.210.445 | 1,49% | 1.012.957 | $-17.960.203 | Turun ×6 | ||
| NNN NNN REIT, Inc. Common Stock | $77.566.191 | 1,48% | 1.667.015 | $7.695.692 | Naik ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $75.498.568 | 1,44% | 569.715 | $-1.311.906 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $75.165.639 | 1,43% | 814.627 | $8.864.653 | Naik ×1 | ||
| BFB | $69.047.821 | 1,32% | 2.590.913 | $4.958.012 | Naik ×1 | ||
| SOLV Solventum Corporation Common Stock | $68.047.814 | 1,30% | 882.020 | $17.388.552 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $67.451.588 | 1,29% | 329.000 | $-10.719.389 | Naik ×1 | ||
| B Barrick Mining Corporation Common Shares | $65.804.210 | 1,26% | 1.791.566 | $-5.565.351 | Naik ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $65.626.464 | 1,25% | 285.233 | $3.216.351 | Turun ×1 | ||
| IWD | $58.482.599 | 1,12% | 241.235 | $-27.112.565 | Turun ×2 | ||
| PAYC Paycom Software, Inc. Common Stock | $37.084.523 | 0,71% | 295.071 | Naik ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $26.708.038 | 0,51% | 265.303 | $-108.791.962 | Turun ×1 | ||
| HMC Honda Motor Company, Ltd. Common Stock | $4.402.999 | 0,08% | 162.412 | $-54.353.819 | Turun ×1 | ||
| VT | $4.082.583 | 0,08% | 26.012 | $-393.037 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3.971.676 | 0,08% | 36.057 | $-361.507 | Turun ×2 | ||
| RSP | $3.912.202 | 0,07% | 18.387 | $-240.755 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.103.587 | 0,06% | 39.271 | $-60.554 | Turun ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3.064.885 | 0,06% | 65.475 | $-89.216 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2.492.432 | 0,05% | 33.527 | $-298.924 | Turun ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.187.517 | 0,04% | 43.550 | $-81.362 | Turun ×1 | ||
| VUSB | $2.137.454 | 0,04% | 42.938 | $-126.519 | Turun ×2 | ||
| AXP American Express Company Common Stock | $1.182.059 | 0,02% | 3.495 | $117.599 | Turun ×4 | ||
| GD General Dynamics Corporation Common Stock | $1.038.058 | 0,02% | 2.930 | $-730.067 | Turun ×5 | ||
| GPN Global Payments Inc. Common Stock | $1.020.702 | 0,02% | 14.067 | $87.116 | Naik ×5 | ||
| BSV | $821.561 | 0,02% | 10.545 | $-156.917 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $821.384 | 0,02% | 11.189 | $-154.788 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $424.341 | 0,01% | 1.671 | $12.907 | Turun ×3 | ||
| IHF IHF | $385.159 | 0,01% | 6.961 | Naik ×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 | Turun ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $302.743 | 0,01% | 2.503 | $-9.758 | Turun ×5 | ||
| KEY KeyCorp Common Stock | $286.120 | 0,01% | 12.413 | $35.675 | Turun ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $258.429 | 0,00% | 1.858 | Naik ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $253.158 | 0,00% | 4.491 | $-14.823 | Turun ×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 | Turun ×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 | Naik ×1 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $170.867 | 0,00% | 12.920 | $-25.039 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BAX | Beli lebih banyak | +516K | +$39.8M |
| VZ | Beli lebih banyak | +9K | -$35.7M |
| DOC | Dipangkas | -177K | +$34.3M |
| ICLR | Dipangkas | -208K | +$33.1M |
| T | Beli lebih banyak | +401K | -$30.1M |
| IWD | Dipangkas | -159K | -$27.1M |
| DEO | Beli lebih banyak | +199K | +$24.7M |
| GPC | Beli lebih banyak | +114K | +$24.0M |
| MDT | Beli lebih banyak | +472K | +$23.5M |
| PNC | Dipangkas | -14K | +$20.6M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CTRA | 30 Juni 2026 | 3.789.894 | $133.176.871 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 2.066.919 | $122.526.987 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 5.168.387 | $100.473.447 | 102,5% |
| META | 30 Sep. 2025 | 352.953 | $90.278.311 | -25,5% |
| JLL | 30 Juni 2025 | 337.483 | $83.665.393 | 52,1% |
| PDCO | 30 Juni 2025 | 1.920.696 | $60.002.546 | Tidak lagi dilacak |
| IWB | 31 Maret 2026 | 71.179 | $26.581.134 | Tidak lagi dilacak |
| MICC | 31 Maret 2026 | 407.518 | $6.459.168 | 32,2% |
| EXPE | 30 Juni 2025 | 5.060 | $850.569 | 93,3% |
| XOM | 31 Maret 2026 | 5.121 | $616.261 | -1,3% |
| CSCO | 30 Juni 2025 | 8.775 | $541.499 | 58,8% |
| PPL | 30 Juni 2025 | 8.697 | $314.043 | 5,1% |
| CMA | 31 Maret 2026 | 3.578 | $311.036 | Tidak lagi dilacak |
| FIS | 30 Juni 2025 | 4.030 | $300.974 | -50,0% |
| PPL | 31 Maret 2026 | 6.669 | $233.559 | -6,8% |
| GDX | 30 Juni 2026 | 2.535 | $232.637 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 1.354 | $231.128 | Tidak lagi dilacak |
| ORI | 31 Maret 2026 | 4.750 | $216.790 | 4,6% |
| CFG | 30 Sep. 2025 | 4.697 | $210.191 | 31,8% |
| CSCO | 30 Juni 2026 | 2.707 | $210.064 | -6,2% |
| CFG | 31 Maret 2025 | 4.662 | $204.009 | 71,0% |
| WTM | 31 Maret 2025 | 103 | $200.341 | 9,3% |
| HBAN | 30 Juni 2025 | 11.222 | $168.442 | 2,4% |
| VOD | 30 Juni 2025 | 15.783 | $147.887 | 51,5% |