EI
EQUITY INVESTMENT CORP
EQUITY INVESTMENT CORP · Investor
1Y performance ⓘ
+9%
AUM (13F)
$5.1B
# of Holdings
71
3Y performance ⓘ
+38%
vs S&P 500 ⓘ
−40%
Updated
Mar 31
EQUITY INVESTMENT CORP's EQUITY INVESTMENT CORP holds 71 U.S.-equity positions worth $5.1B (SEC 13F, Q1 2026). Top positions: Verizon Communications 4.5%, Gsk Plc 3.5%, U.S. Bancorp 3.3%. 13F-replication return is +38% over 3 years (-40 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| VZ Verizon Communications | 4.5% | 4.6M | $231M | ▼ 1.0% (−48K) | $39.56 | $45.90 (+16%) | 2026-03-31 |
| GSK Gsk Plc | 3.5% | 3.2M | $178M | ▼ 22% (−890K) | $36.07 | $48.09 (+33%) | 2026-03-31 |
| USB U.S. Bancorp | 3.3% | 3.2M | $167M | ▼ 0.9% (−29K) | $38.21 | $57.03 (+49%) | 2026-03-31 |
| UPS United Parcel Service, Inc. Class B | 3.1% | 1.6M | $158M | ▲ 4.4% (+67K) | $121.47 | $93.53 (−23%) | 2026-03-31 |
| ZBH Zimmer Biomet Holdings, Inc. | 3.1% | 1.7M | $158M | ▲ 31% (+411K) | $99.76 | $88.89 (−11%) | 2026-03-31 |
| TTE TotalEnergies SE | 3.0% | 1.7M | $156M | ▼ 25% (−558K) | $65.42 | $84.18 (+29%) | 2026-03-31 |
| TGT Target Corporation | 3.0% | 1.3M | $152M | ▲ 8.7% (+100K) | $102.77 | $155.77 (+52%) | 2026-03-31 |
| PYPL PayPal Holdings, Inc. Common Stock | 2.8% | 3.1M | $142M | ▲ 57% (+1.1M) | $57.61 | $53.38 (−7%) | 2026-03-31 |
| MDT Medtronic plc | 2.7% | 1.6M | $139M | ▲ 5.0% (+76K) | $81.88 | $85.87 (+5%) | 2026-03-31 |
| SGOV Ishares Tr | 2.6% | 1.3M | $136M | ▲ 129% (+759K) | $100.65 | $100.40 (−0%) | 2026-03-31 |
| T AT&T Inc. | 2.6% | 4.6M | $134M | ▲ 5.5% (+242K) | $19.16 | $24.48 (+28%) | 2026-03-31 |
| CTRA Coterra Energy Inc | 2.6% | 3.8M | $133M | ▼ 0.8% (−30K) | $24.78 | — (+42%) | 2026-03-31 |
| KVUE Kenvue Inc. | 2.6% | 7.6M | $132M | ▲ 12% (+813K) | $19.24 | $17.52 (−9%) | 2026-03-31 |
| PNC PNC Financial Services Group | 2.6% | 631K | $131M | ▲ 0.6% (+4K) | $135.65 | $219.36 (+62%) | 2026-03-31 |
| SNY Sanofi Sa | 2.5% | 2.7M | $128M | ▲ 1.5% (+39K) | $52.81 | $41.66 (−21%) | 2026-03-31 |
| DOC Healthpeak Properties, Inc. | 2.5% | 7.7M | $126M | ▲ 9.2% (+643K) | $17.88 | $19.66 (+10%) | 2026-03-31 |
| PPG PPG Industries, Inc. | 2.4% | 1.1M | $122M | ▲ 15% (+150K) | $124.04 | $103.22 (−17%) | 2026-03-31 |
| ICLR Icon Plc | 2.4% | 1.1M | $121M | ▲ 76% (+473K) | $132.11 | $168.46 (+28%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 2.3% | 1.5M | $116M | ▼ 24% (−468K) | $38.83 | $79.50 (+105%) | 2026-03-31 |
| HSY The Hershey Company | 2.2% | 548K | $114M | ▼ 2.8% (−16K) | $170.40 | $157.46 (−8%) | 2026-03-31 |
| GL Globe Life Inc. | 2.2% | 817K | $114M | ▲ 0.9% (+7K) | $106.07 | $165.11 (+56%) | 2026-03-31 |
| UL Unilever Plc | 2.2% | 2.0M | $111M | ▲ 5.8% (+107K) | $64.94 | $59.45 (−8%) | 2026-03-31 |
| DEO Diageo Plc | 2.1% | 1.5M | $109M | ▲ 29% (+331K) | $89.68 | $84.91 (−5%) | 2026-03-31 |
| WPC W.P. Carey Inc. (REIT) | 2.1% | 1.6M | $108M | ▼ 2.7% (−43K) | $56.28 | $64.20 (+14%) | 2026-03-31 |
| TRV The Travelers Companies, Inc. | 2.1% | 369K | $107M | — | $172.80 | $355.75 (+106%) | 2026-03-31 |
| BAX Baxter International Inc. | 2.1% | 6.4M | $107M | ▲ 30% (+1.5M) | $25.69 | $23.90 (−7%) | 2026-03-31 |
| TFC Truist Financial Corporation | 2.0% | 2.3M | $105M | ▲ 0.9% (+20K) | $34.29 | $45.83 (+34%) | 2026-03-31 |
| DG Dollar General Corp. | 2.0% | 871K | $103M | ▼ 17% (−177K) | $100.12 | $120.25 (+20%) | 2026-03-31 |
| SHEL Shell Plc | 2.0% | 1.1M | $100M | ▲ 0.6% (+6K) | $59.39 | $94.72 (+59%) | 2026-03-31 |
| AGNC AGNC Investment Corp. Common Stock | 1.9% | 9.7M | $97M | ▲ 1.8% (+172K) | $9.83 | $8.96 (−9%) | 2026-03-31 |
| NFG National Fuel Gas Co. | 1.9% | 1.0M | $96M | — | $55.13 | $75.50 (+37%) | 2026-03-31 |
| INGR Ingredion Incorporated | 1.9% | 846K | $95M | ▲ 7.2% (+57K) | $103.65 | $94.92 (−8%) | 2026-03-31 |
| GPC Genuine Parts Company | 1.8% | 860K | $91M | ▲ 14% (+103K) | $115.75 | $125.91 (+9%) | 2026-03-31 |
| OSK Oshkosh Corp. | 1.8% | 607K | $89M | ▼ 2.4% (−15K) | $86.49 | $128.51 (+49%) | 2026-03-31 |
| IWD Ishares Tr | 1.7% | 401K | $86M | ▼ 22% (−112K) | $201.21 | $247.97 (+23%) | 2026-03-31 |
| JLL Jones Lang LaSalle, Inc. | 1.5% | 258K | $79M | ▲ 9.6% (+23K) | $166.76 | $307.58 (+84%) | 2026-03-31 |
| ADBE Adobe Inc. | 1.5% | 322K | $78M | NEW (+322K) | $243.08 | $245.33 (+1%) | 2026-03-31 |
| HIG The Hartford Insurance Group, Inc. | 1.5% | 568K | $77M | ▼ 2.2% (−13K) | $71.28 | $122.92 (+72%) | 2026-03-31 |
| B Barrick Mining Corporation | 1.4% | 1.7M | $71M | ▼ 33% (−847K) | $20.82 | $40.30 (+94%) | 2026-03-31 |
| NNN NNN REIT, Inc. | 1.4% | 1.7M | $70M | ▲ 7.2% (+111K) | $38.12 | $40.48 (+6%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 1.3% | 705K | $66M | ▼ 29% (−283K) | $54.23 | $97.72 (+80%) | 2026-03-31 |
| BF.B Brown-Forman Corporation Class B | 1.3% | 2.4M | $64M | ▼ 13% (−360K) | $26.91 | $25.90 (−4%) | 2026-03-31 |
| FDS Factset Research Systems | 1.2% | 288K | $62M | NEW (+288K) | $216.99 | $274.83 (+27%) | 2026-03-31 |
| HMC Honda Motor Co Ltd | 1.1% | 2.4M | $59M | ▲ 5.0% (+115K) | $26.93 | $31.80 (+18%) | 2026-03-31 |
| SOLV Solventum Corporation | 1.0% | 776K | $51M | NEW (+776K) | $65.30 | $88.08 (+35%) | 2026-03-31 |
| VT Vanguard Intl Equity Index F | 0.1% | 32K | $4M | — | $117.84 | $157.79 (+34%) | 2026-03-31 |
| IUSV Ishares Tr | 0.1% | 42K | $4M | ▼ 54% (−50K) | $97.04 | $110.28 (+14%) | 2026-03-31 |
| RSP Invesco Exchange Traded Fd T | 0.1% | 22K | $4M | — | $175.24 | $208.17 (+19%) | 2026-03-31 |
| VCSH Vanguard Scottsdale Fds | 0.1% | 40K | $3M | ▼ 1.1% (−445) | $76.35 | $76.93 (+1%) | 2026-03-31 |
| VMBS Vanguard Scottsdale Fds | 0.1% | 67K | $3M | ▲ 2.6% (+2K) | $46.39 | $44.15 (−5%) | 2026-03-31 |
Showing top 50 of 71 holdings by value.
FAQ ▾
What are EQUITY INVESTMENT CORP's largest holdings?
As of the latest 13F: Verizon Communications 4.5%, Gsk Plc 3.5%, U.S. Bancorp 3.3%, United Parcel Service, Inc. Class B 3.1%, Zimmer Biomet Holdings, Inc. 3.1%.
How big is EQUITY INVESTMENT CORP's 13F portfolio?
$5.1B across 71 disclosed U.S.-equity positions.
What is EQUITY INVESTMENT CORP's 3-year performance?
+38% (13F-replication, price return), -40 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.