§ 13F · FUND PROFILE
EQUITY INVESTMENT CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.8B (13F)Positions · 64Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$192M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | 4.59M | $231M | 4.5% | −1% |
| 2 | GSK | GSK PLC | 3.22M | $178M | 3.5% | −22% |
| 3 | USB | US BANCORP | 3.22M | $167M | 3.3% | −1% |
| 4 | UPS | UNITED PARCEL SVCS INC | 1.61M | $158M | 3.1% | +4% |
| 5 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.74M | $158M | 3.1% | +31% |
| 6 | TTE | TOTALENERGIES SE | 1.71M | $156M | 3.1% | −25% |
| 7 | TGT | TARGET CORP | 1.26M | $152M | 3.0% | +9% |
| 8 | PYPL | PAYPAL HLDGS INC | 3.13M | $142M | 2.8% | +57% |
| 9 | MDT | MEDTRONIC PLC | 1.60M | $139M | 2.7% | +5% |
| 10 | SGOV | ISHARES TR | 1.35M | $136M | 2.7% | +129% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EQUITY SIGNAL
AC read
EQUITY INVESTMENT CORP is a Other fund managing $4.8 billion in assets. The fund runs a portfolio of 64 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed