EQUITY INVESTMENT CORP
CIK 0001685771 · ATLANTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.24B
2026 Q2
Positions
76
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VZ
VERIZON COMMUNICATIONS INC
3.7%
GSK
GSK PLC
3.3%
UPS
UNITED PARCEL SVCS INC
3.2%
MDT
MEDTRONIC PLC
3.1%
DOC
HEALTHPEAK PROPERTIES INC
3.1%
USB
US BANCORP
3.0%
ICLR
ICON PUB LTD CO
2.9%
PNC
PNC FINL SVCS GROUP INC
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.