§ 13F · FUND PROFILE
EQUITY INVESTMENT CORP.
AUM · $5.2B (13F)Positions · 76Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$356M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | 4.60M | $195M | 3.7% | ±0% |
| 2 | GSK | GSK PLC | 3.27M | $171M | 3.3% | +2% |
| 3 | UPS | UNITED PARCEL SVCS INC | 1.58M | $170M | 3.2% | −2% |
| 4 | MDT | MEDTRONIC PLC | 2.07M | $162M | 3.1% | +30% |
| 5 | DOC | HEALTHPEAK PROPERTIES INC | 7.49M | $160M | 3.1% | −2% |
| 6 | USB | US BANCORP | 2.63M | $159M | 3.0% | −18% |
| 7 | ICLR | ICON PUB LTD CO | 889K | $154M | 2.9% | −19% |
| 8 | PNC | PNC FINL SVCS GROUP INC | 617K | $152M | 2.9% | −2% |
| 9 | BAX | BAXTER INTL INC | 6.89M | $147M | 2.8% | +8% |
| 10 | KVUE | KENVUE INC | 7.60M | $145M | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EQUITY SIGNAL
AC read
EQUITY INVESTMENT CORP is a Other fund managing $5.2 billion in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →