EQUITY INVESTMENT CORP
EQUITY INVESTMENT CORP reported 76 positions worth $5.24B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: VZ (3.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VZ | SH | $194.9M | 3.72% | 4,602,787 | — | — | |
| ▸ 2 | GSK | SH | $171.4M | 3.27% | 3,269,765 | — | — | |
| ▸ 3 | UPS | SH | $169.8M | 3.24% | 1,579,697 | — | — | |
| ▸ 4 | MDT | SH | $162.0M | 3.09% | 2,070,582 | — | — | |
| ▸ 5 | DOC | SH | $160.2M | 3.06% | 7,487,967 | — | — | |
| ▸ 6 | USB | SH | $159.0M | 3.03% | 2,633,098 | — | — | |
| ▸ 7 | ICLR | SH | $154.4M | 2.95% | 888,875 | — | — | |
| ▸ 8 | PNC | SH | $151.9M | 2.90% | 616,797 | — | — | |
| ▸ 9 | BAX | SH | $146.8M | 2.80% | 6,886,265 | — | — | |
| ▸ 10 | KVUE | SH | $145.2M | 2.77% | 7,600,073 | — | — |
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Frequently Asked Questions
What stocks does EQUITY INVESTMENT CORP hold as of Q2 2026?
EQUITY INVESTMENT CORP reported 76 positions worth $5.24B in its Q2 2026 13F filing. Largest positions: VZ (3.7%), GSK (3.3%), UPS (3.2%), MDT (3.1%) and DOC (3.1%).
What did EQUITY INVESTMENT CORP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did EQUITY INVESTMENT CORP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.