CIK: 0001685771
Total reported value
$5.1B
Reporting period: 2026-03-31 · Number of holdings: 71
EQUITY INVESTMENT CORP disclosed 71 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.1B and a quarterly turnover rate of 22.5%.
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Equity Investment CORP's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.85), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim GD
-98.2% -$93.1M
Add SGOV
+129.3% $76.6M
Trim WFC
-24.3% -$63.5M
Trim WMB
-96.3% -$59.0M
Trim B
-32.6% -$41.7M
Trim DG
-16.9% -$35.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 4.52% | +0.70% | -1.03% | |
| 2 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.48% | -0.59% | -21.64% | |
| 3 | USB | US Bancorp | Stock-Financials | 3.28% | -0.22% | -0.90% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.10% | +0.01% | +4.36% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.09% | +0.67% | +30.81% | |
| 6 | TTE | Totalenergies Se | Stock-Other | 3.05% | +0.05% | -24.56% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 2.98% | +0.70% | +8.70% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.77% | +0.42% | +57.31% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.71% | -0.24% | +5.02% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.65% | +1.46% | +129.31% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.63% | +0.43% | +5.52% | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 2.61% | +0.58% | -0.79% | |
| 13 | KVUE | Kenvue INC | Stock-Consumer Staples | 2.58% | +0.20% | +11.93% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 2.57% | — | +0.58% | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 2.51% | -0.06% | +1.48% | |
| 16 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.47% | +0.19% | +9.16% | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 2.40% | +0.34% | +15.11% | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.38% | +0.09% | +75.93% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.28% | -1.35% | -24.25% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.23% | +0.16% | -2.85% | |
| 21 | GL | Globe Life INC | Stock-Financials | 2.23% | — | +0.87% | |
| 22 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.18% | -0.25% | +5.80% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.14% | +0.16% | +29.09% | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | 2.11% | — | -2.66% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.11% | — | -0.34% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 2.10% | +0.21% | +30.09% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 2.05% | -0.20% | +0.88% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 2.03% | -0.78% | -16.93% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 1.96% | +0.37% | +0.58% | |
| 30 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.90% | -0.16% | +1.80% | |
| 31 | NFG | National Fuel Gas Co | Stock-Energy | 1.88% | +0.22% | -0.36% | |
| 32 | INGR | Ingredion INC | Stock-Consumer Staples | 1.87% | +0.11% | +7.15% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.78% | -0.10% | +13.53% | |
| 34 | OSK | Oshkosh CORP | Stock-Industrials | 1.75% | +0.17% | -2.42% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.68% | -0.49% | -21.78% | |
| 36 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.54% | -0.06% | +9.58% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 1.53% | +1.53% | NEW | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.50% | -0.12% | -2.24% | |
| 39 | B | Barrick Mining CORP | Stock-Materials | 1.40% | -0.88% | -32.62% | |
| 40 | NNN | Nnn Reit INC | Stock-Real Estate | 1.37% | +0.13% | +7.18% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.30% | -0.69% | -28.60% | |
| 42 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.26% | -0.20% | -12.94% | |
| 43 | FDS | Factset Research Systems INC | Stock-Financials | 1.22% | +1.22% | NEW | |
| 44 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.15% | -0.22% | +4.99% | |
| 45 | SOLV | Solventum CORP | Stock-Healthcare | 0.99% | +0.99% | NEW | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | +0.24% | |
| 47 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.08% | -0.11% | -53.89% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | — | +0.43% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | -1.10% | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.06% | — | +2.61% |
Performance for Q3 2026
+7.7%
Performance Last 4 Quarters
+11.5%
Based on 57% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 71 | $5.1B | 23 | |
| 2025-12-31 | 72 | $5.0B | 21 | |
| 2025-09-30 | 64 | $4.8B | 36 | |
| 2025-06-30 | 62 | $4.6B | 0 | |
| 2025-03-31 | 66 | $4.5B | 100 | |
| 2024-12-31 | 63 | $4.3B | 0 | |
| 2024-09-30 | 65 | $4.3B | 0 | |
| 2024-06-30 | 65 | $3.9B | 0 | |
| 2024-03-31 | 63 | $4.0B | 0 | |
| 2023-12-31 | 60 | $3.6B | 0 | |
| 2023-09-30 | 59 | $3.2B | 0 | |
| 2023-06-30 | 60 | $3.2B | 0 | |
| 2023-03-31 | 57 | $3.1B | 0 | |
| 2022-12-31 | 56 | $3.0B | 0 | |
| 2022-09-30 | 53 | $2.6B | 0 | |
| 2022-06-30 | 56 | $2.7B | 0 | |
| 2022-03-31 | 59 | $2.9B | 0 | |
| 2021-12-31 | 54 | $2.8B | 0 | |
| 2021-09-30 | 53 | $2.6B | 0 | |
| 2021-06-30 | 53 | $2.7B | 100 | |
| 2021-03-31 | 52 | $2.5B | 21 | |
| 2020-12-31 | 51 | $2.1B | 26 | |
| 2020-09-30 | 52 | $2.0B | 23 | |
| 2020-06-30 | 50 | $2.0B | 23 | |
| 2020-03-31 | 49 | $1.9B | 60 | |
| 2019-12-31 | 53 | $2.9B | 20 | |
| 2019-09-30 | 47 | $2.8B | 18 | |
| 2019-06-30 | 62 | $2.9B | 16 | |
| 2019-03-31 | 60 | $3.0B | 25 | |
| 2018-12-31 | 65 | $2.8B | 26 | |
| 2018-09-30 | 61 | $3.1B | 19 | |
| 2018-06-30 | 56 | $3.1B | 13 | |
| 2018-03-31 | 57 | $3.0B | 29 | |
| 2017-12-31 | 58 | $3.0B | 13 | |
| 2017-09-30 | 53 | $2.9B | 10 | |
| 2017-06-30 | 46 | $2.9B | 11 | |
| 2017-03-31 | 40 | $3.1B | 21 | |
| 2016-12-31 | 42 | $3.1B | — |
Equity Investment CORP's most significant position changes for 2026-03-31: New buy: Adobe INC (ADBE); New buy: Factset Research Systems INC (FDS); New buy: Solventum CORP (SOLV); Sold out: Ishares Russell 1000 ETF (IWB); Sold out: The Magnum Ice Cream Company N. (MICC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.5% | +129.31% | Add |
| 2 | VZ | Verizon Communications INC | +0.7% | -1.03% | Trim |
| 3 | TGT | Target CORP | +0.7% | +8.70% | Add |
| 4 | ZBH | Zimmer Biomet Holdings INC | +0.7% | +30.81% | Add |
| 5 | CTRA | Coterra Energy INC | +0.6% | -0.79% | Trim |
| 6 | T | At&t INC | +0.4% | +5.52% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.4% | +57.31% | Add |
| 8 | SHEL | Shell Plc-adr | +0.4% | +0.58% | Add |
| 9 | PPG | Ppg Industries INC | +0.3% | +15.11% | Add |
| 10 | NFG | National Fuel Gas Co | +0.2% | -0.36% | Trim |
| 11 | BAX | Baxter International INC | +0.2% | +30.09% | Add |
| 12 | KVUE | Kenvue INC | +0.2% | +11.93% | Add |
| 13 | DOC | Healthpeak Properties INC | +0.2% | +9.16% | Add |
| 14 | OSK | Oshkosh CORP | +0.2% | -2.42% | Trim |
| 15 | HSY | Hershey Co/the | +0.2% | -2.85% | Trim |
| 16 | DEO | Diageo Plc-sponsored Adr | +0.2% | +29.09% | Add |
| 17 | NNN | Nnn Reit INC | +0.1% | +7.18% | Add |
| 18 | INGR | Ingredion INC | +0.1% | +7.15% | Add |
| 19 | ICLR | ICON Public Limited Company | +0.1% | +75.93% | Add |
| 20 | TTE | Totalenergies Se | +0.1% | -24.56% | Trim |
| 21 | UPS | United Parcel Service-cl B | 0% | +4.36% | Add |
| 22 | WPC | Wp Carey INC | — | -2.66% | Trim |
| 23 | DLTR | Dollar Tree INC | 0% | -66.42% | Trim |
| 24 | AXP | American Express Co | 0% | -41.03% | Trim |
| 25 | SNY | Sanofi-adr | -0.1% | +1.48% | Add |
| 26 | JLL | Jones Lang Lasalle INC | -0.1% | +9.58% | Add |
| 27 | GPC | Genuine Parts Co | -0.1% | +13.53% | Add |
| 28 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -53.89% | Trim |
| 29 | HIG | Hartford Insurance Group INC | -0.1% | -2.24% | Trim |
| 30 | AGNC | Agnc Investment CORP | -0.2% | +1.80% | Add |
| 31 | BF-B | Brown-forman Corp-class B | -0.2% | -12.94% | Trim |
| 32 | TFC | Truist Financial CORP | -0.2% | +0.88% | Add |
| 33 | HMC | Honda Motor Co Ltd-spons Adr | -0.2% | +4.99% | Add |
| 34 | USB | US Bancorp | -0.2% | -0.90% | Trim |
| 35 | MDT | Medtronic plc | -0.2% | +5.02% | Add |
| 36 | UL | Unilever Plc-sponsored Adr | -0.3% | +5.80% | Add |
| 37 | JNJ | Johnson & Johnson | -0.4% | -98.13% | Trim |
| 38 | IWD | Ishares Russell 1000 Value E | -0.5% | -21.78% | Trim |
| 39 | GSK | Gsk Plc-spon Adr | -0.6% | -21.64% | Trim |
| 40 | SCHW | Schwab (charles) CORP | -0.7% | -28.60% | Trim |
| 41 | DG | Dollar General CORP | -0.8% | -16.93% | Trim |
| 42 | B | Barrick Mining CORP | -0.9% | -32.62% | Trim |
| 43 | WMB | Williams Cos INC | -1.2% | -96.27% | Trim |
| 44 | WFC | Wells Fargo & Co | -1.4% | -24.25% | Trim |
| 45 | GD | General Dynamics CORP | -1.9% | -98.17% | Trim |
| 46 | ADBE | Adobe INC | — | NEW | New buy |
| 47 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 48 | SOLV | Solventum CORP | — | NEW | New buy |
| 49 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 50 | MICC | The Magnum Ice Cream Company N. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
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