§ 13F · FUND PROFILE
EQUITY INVESTMENT CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4567.2T (13F)Positions · 62Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$304.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GSK | GSK PLC | 4.11M | $201.6T | 4.1% | −4% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 4.64M | $189.1T | 3.8% | +1% |
| 3 | WFC | WELLS FARGO CO NEW | 1.93M | $180.0T | 3.6% | −2% |
| 4 | USB | US BANCORP DEL | 3.25M | $173.4T | 3.5% | −1% |
| 5 | UPS | UNITED PARCEL SERVICE INC | 1.54M | $152.9T | 3.1% | +3% |
| 6 | TTE | TOTALENERGIES SE | 2.27M | $148.5T | 3.0% | NEW |
| 7 | MDT | MEDTRONIC PLC | 1.52M | $146.2T | 3.0% | ±0% |
| 8 | DG | DOLLAR GEN CORP NEW | 1.05M | $139.2T | 2.8% | −2% |
| 9 | PNC | PNC FINL SVCS GROUP INC | 627K | $130.9T | 2.6% | +1% |
| 10 | SNY | SANOFI SA | 2.62M | $127.2T | 2.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EQUITY SIGNAL
AC read
EQUITY INVESTMENT CORP is a Other fund managing $4567207.2 trillion in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed