13F Insight
DOSSIER · 13F-HR · Q2 2026

EQUITY INVESTMENT CORP

$5.2B in tracked AUM across 76 positions as of Q2 2026.

EI
CIK 0001685771 · last filed Jun 30, 2026
Total AUM
$5.2B
as of Q2 2026
Holdings
76
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

EQUITY INVESTMENT CORP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VZ
VERIZON COMMUNICATIONS INC
$195M4.6M3.7%02
GSK
GSK PLC
$171M3.3M3.3%03
UPS
UNITED PARCEL SVCS INC
$170M1.6M3.2%04
G5960L103
MEDTRONIC PLC
$162M2.1M3.1%05
DOC
HEALTHPEAK PROPERTIES INC
$160M7.5M3.1%06
USB
US BANCORP
$159M2.6M3.0%07
G4705A100
ICON PUB LTD CO
$154M889K2.9%08
PNC
PNC FINL SVCS GROUP INC
$152M617K2.9%09
BAX
BAXTER INTL INC
$147M6.9M2.8%10
KVUE
KENVUE INC
$145M7.6M2.8%

Filing history

2026Q2Jun 30
$5.2B▲ 2.7%
76 positionsView →2026Q1Mar 31
$5.1B▲ 3.1%
71 positionsView →2025Q4Dec 31
$5.0B▲ 3.8%
72 positionsView →2025Q3Sep 30
$4.8B▲ 4.5%
64 positionsView →2025Q2Jun 30
$4.6B▲ 2.1%
62 positionsLocked2025Q1Mar 31
$4.5B▲ 4.8%
66 positionsLocked2024Q4Dec 31
$4.3B▼ 0.8%
63 positionsLocked2024Q3Sep 30
$4.3B▲ 9.8%
65 positionsLocked2024Q2Jun 30
$3.9B▼ 2.1%
65 positionsLocked2024Q1Mar 31
$4.0B▲ 12.3%
63 positionsLocked2023Q4Dec 31
$3.6B▲ 10.8%
60 positionsLocked2023Q3Sep 30
$3.2B▼ 0.6%
59 positionsLocked
Showing 12 of 36