Filers Stocks 13F Activists Insider

Filers Stocks 13F Activists Insider

Filers›EQUITY INVESTMENT CORP

DOSSIER · 13F-HR · Q1 2026

EQUITY INVESTMENT CORP

$5.1B in tracked AUM across 71 positions as of Q1 2026.

EI

CIK 0001685771 · last filed Mar 31, 2026

Total AUM

$5.1B

as of Q1 2026

Holdings

71

—

positions

Whale Score

61

61

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026 · Q1 2026

EQUITY INVESTMENT CORP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

VERIZON COMMUNICATIONS INC

$231M4.6M4.5%02

$178M3.2M3.5%03

$167M3.2M3.3%04

UNITED PARCEL SVCS INC

$158M1.6M3.1%05

ZIMMER BIOMET HOLDINGS INC

$158M1.7M3.1%06

TOTALENERGIES SE

$156M1.7M3.1%07

$152M1.3M3.0%08

PAYPAL HLDGS INC

$142M3.1M2.8%09

$139M1.6M2.7%10

Filing history

Filing history loading…

AI Agent · grounded in EQUITY

haiku-4-5 · 71 positions indexed

Filers Stocks 13F Activists Insider Research Learn News Pricing Data & Methodology Terms Privacy Contact

© 2026 13F Insight — Track smart money. Ask the AI Agent.

Z-Image Featured On Micro SaaS Examples

Featured on Toolfio Featured on Twelve Tools Listed on uno directory Featured on Dang.ai Featured on ToolPilot Featured on Startup Fame