EI
EQUITY INVESTMENT CORP
EQUITY INVESTMENT CORP · Investor
1Y performance ⓘ
+10%
AUM (13F)
$5.0B
# of Holdings
70
3Y performance ⓘ
+48%
vs S&P 500 ⓘ
−24%
Updated
Mar 31
EQUITY INVESTMENT CORP's EQUITY INVESTMENT CORP holds 70 U.S.-equity positions worth $5.0B (SEC 13F, Q1 2026). Top positions: Verizon Communications 4.5%, Gsk Plc 3.5%, U.S. Bancorp 3.3%. 13F-replication return is +48% over 3 years (-24 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) | $38.89 | $45.36 (+17%) | 2026-03-31 |
| GSK Gsk Plc | 3.5% | 3.2M | $178M | ▼ 22% (−890K) | $35.58 | $50.74 (+43%) | 2026-03-31 |
| USB U.S. Bancorp | 3.3% | 3.2M | $167M | ▼ 0.9% (−29K) | $36.05 | $58.68 (+63%) | 2026-03-31 |
| UPS United Parcel Service, Inc. Class B | 3.1% | 1.6M | $158M | ▲ 4.4% (+67K) | $193.99 | $107.24 (−45%) | 2026-03-31 |
| ZBH Zimmer Biomet Holdings, Inc. | 3.1% | 1.7M | $158M | ▲ 31% (+411K) | $107.95 | $87.09 (−19%) | 2026-03-31 |
| TTE TotalEnergies SE | 3.0% | 1.7M | $156M | ▼ 25% (−558K) | $65.42 | $80.67 (+23%) | 2026-03-31 |
| TGT Target Corporation | 3.0% | 1.3M | $152M | ▲ 8.7% (+100K) | $104.36 | $129.73 (+24%) | 2026-03-31 |
| PYPL PayPal Holdings, Inc. Common Stock | 2.8% | 3.1M | $142M | ▲ 57% (+1.1M) | $66.73 | $42.34 (−37%) | 2026-03-31 |
| MDT Medtronic plc | 2.7% | 1.6M | $139M | ▲ 5.0% (+76K) | $80.62 | $79.27 (−2%) | 2026-03-31 |
| SGOV Ishares Tr | 2.6% | 1.3M | $136M | ▲ 129% (+759K) | $100.63 | $100.60 (−0%) | 2026-03-31 |
| T AT&T Inc. | 2.6% | 4.6M | $134M | ▲ 5.5% (+242K) | $19.25 | $22.10 (+15%) | 2026-03-31 |
| KVUE Kenvue Inc. | 2.6% | 7.6M | $132M | ▲ 12% (+813K) | $20.08 | $17.86 (−11%) | 2026-03-31 |
| PNC PNC Financial Services Group | 2.6% | 631K | $131M | ▲ 0.6% (+4K) | $127.10 | $234.71 (+85%) | 2026-03-31 |
| SNY Sanofi Sa | 2.5% | 2.7M | $128M | ▲ 1.5% (+39K) | $54.42 | $41.78 (−23%) | 2026-03-31 |
| DOC Healthpeak Properties, Inc. | 2.5% | 7.7M | $126M | ▲ 9.2% (+643K) | $17.51 | $19.98 (+14%) | 2026-03-31 |
| PPG PPG Industries, Inc. | 2.4% | 1.1M | $122M | ▲ 15% (+150K) | $133.58 | $118.92 (−11%) | 2026-03-31 |
| ICLR Icon Plc | 2.4% | 1.1M | $121M | ▲ 76% (+473K) | $145.45 | $140.73 (−3%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 2.3% | 1.5M | $116M | ▼ 24% (−468K) | $37.38 | $83.84 (+124%) | 2026-03-31 |
| HSY The Hershey Company | 2.2% | 548K | $114M | ▼ 2.8% (−16K) | $165.95 | $170.89 (+3%) | 2026-03-31 |
| GL Globe Life Inc. | 2.2% | 817K | $114M | ▲ 0.9% (+7K) | $110.02 | $172.05 (+56%) | 2026-03-31 |
| UL Unilever Plc | 2.2% | 2.0M | $111M | ▲ 5.8% (+107K) | $65.40 | $57.70 (−12%) | 2026-03-31 |
| DEO Diageo Plc | 2.1% | 1.5M | $109M | ▲ 29% (+331K) | $95.43 | $79.59 (−17%) | 2026-03-31 |
| WPC W.P. Carey Inc. (REIT) | 2.1% | 1.6M | $108M | ▼ 2.7% (−43K) | $56.44 | $71.43 (+27%) | 2026-03-31 |
| TRV The Travelers Companies, Inc. | 2.1% | 369K | $107M | — | $171.41 | $310.61 (+81%) | 2026-03-31 |
| BAX Baxter International Inc. | 2.1% | 6.4M | $107M | ▲ 30% (+1.5M) | $29.16 | $19.66 (−33%) | 2026-03-31 |
| TFC Truist Financial Corporation | 2.0% | 2.3M | $105M | ▲ 0.9% (+20K) | $34.10 | $48.76 (+43%) | 2026-03-31 |
| DG Dollar General Corp. | 2.0% | 871K | $103M | ▼ 17% (−177K) | $169.78 | $112.46 (−34%) | 2026-03-31 |
| SHEL Shell Plc | 2.0% | 1.1M | $100M | ▲ 0.6% (+6K) | $57.54 | $79.66 (+38%) | 2026-03-31 |
| AGNC AGNC Investment Corp. Common Stock | 1.9% | 9.7M | $97M | ▲ 1.8% (+172K) | $10.08 | $10.38 (+3%) | 2026-03-31 |
| NFG National Fuel Gas Co. | 1.9% | 1.0M | $96M | — | $57.74 | $76.12 (+32%) | 2026-03-31 |
| INGR Ingredion Incorporated | 1.9% | 846K | $95M | ▲ 7.2% (+57K) | $101.73 | $97.41 (−4%) | 2026-03-31 |
| GPC Genuine Parts Company | 1.8% | 860K | $91M | ▲ 14% (+103K) | $116.76 | $105.11 (−10%) | 2026-03-31 |
| OSK Oshkosh Corp. | 1.8% | 607K | $89M | ▼ 2.4% (−15K) | $83.18 | $142.30 (+71%) | 2026-03-31 |
| IWD Ishares Tr | 1.7% | 401K | $86M | ▼ 22% (−112K) | $152.26 | $243.53 (+60%) | 2026-03-31 |
| JLL Jones Lang LaSalle, Inc. | 1.5% | 258K | $79M | ▲ 9.6% (+23K) | $145.49 | $294.84 (+103%) | 2026-03-31 |
| ADBE Adobe Inc. | 1.5% | 322K | $78M | NEW (+322K) | $243.08 | $194.90 (−20%) | 2026-03-31 |
| HIG The Hartford Insurance Group, Inc. | 1.5% | 568K | $77M | ▼ 2.2% (−13K) | $69.69 | $129.50 (+86%) | 2026-03-31 |
| B Barrick Mining Corporation | 1.4% | 1.7M | $71M | ▼ 33% (−847K) | $20.82 | $40.14 (+93%) | 2026-03-31 |
| NNN NNN REIT, Inc. | 1.4% | 1.7M | $70M | ▲ 7.2% (+111K) | $35.34 | $45.16 (+28%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 1.3% | 705K | $66M | ▼ 29% (−283K) | $52.38 | $92.03 (+76%) | 2026-03-31 |
| BF.B Brown-Forman Corporation Class B | 1.3% | 2.4M | $64M | ▼ 13% (−360K) | $26.91 | $27.26 (+1%) | 2026-03-31 |
| FDS Factset Research Systems | 1.2% | 288K | $62M | NEW (+288K) | $216.99 | $218.62 (+1%) | 2026-03-31 |
| HMC Honda Motor Co Ltd | 1.1% | 2.4M | $59M | ▲ 5.0% (+115K) | $26.49 | $25.99 (−2%) | 2026-03-31 |
| SOLV Solventum Corporation | 1.0% | 776K | $51M | NEW (+776K) | $65.30 | $73.56 (+13%) | 2026-03-31 |
| VT Vanguard Intl Equity Index F | 0.1% | 32K | $4M | — | $112.63 | $157.56 (+40%) | 2026-03-31 |
| IUSV Ishares Tr | 0.1% | 42K | $4M | ▼ 54% (−50K) | $73.78 | $109.98 (+49%) | 2026-03-31 |
| RSP Invesco Exchange Traded Fd T | 0.1% | 22K | $4M | — | $164.28 | $209.61 (+28%) | 2026-03-31 |
| VCSH Vanguard Scottsdale Fds | 0.1% | 40K | $3M | ▼ 1.1% (−445) | $76.23 | $78.77 (+3%) | 2026-03-31 |
| VMBS Vanguard Scottsdale Fds | 0.1% | 67K | $3M | ▲ 2.6% (+2K) | $46.36 | $46.66 (+1%) | 2026-03-31 |
| WMB Williams Companies Inc. | 0.1% | 38K | $3M | ▼ 96% (−989K) | $29.86 | $74.95 (+151%) | 2026-03-31 |
Showing top 50 of 70 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?
$5.0B across 70 disclosed U.S.-equity positions.
What is EQUITY INVESTMENT CORP's 3-year performance?
+48% (13F-replication, price return), -24 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.