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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001685771
Total reported value
$5.2B
$5.2B
71 檔
17.0%
The Q1 2026 SEC filing reveals that Equity Investment CORP held a total portfolio value of $5.2B, covering 71 public equity positions.
Equity Investment CORP executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 6 holdings and trimming 33 positions.
In terms of portfolio concentration, the top 5 core holdings (including VZ, GSK, USB) accounted for 17.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.52% | -0.80% | -1.03% | |
| 2 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.48% | -0.21% | -21.64% | |
| 3 | USB | US Bancorp | Stock-Financials | 3.28% | -0.25% | -0.90% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.10% | +0.14% | +4.36% | |
| 5 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 3.09% | -0.33% | +30.81% | |
| 6 | TTE | TotalEnergies SE | Stock-Other | 3.05% | -0.37% | -24.56% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 2.98% | -0.44% | +8.70% | |
| 8 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.77% | -0.05% | +57.31% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.71% | +0.38% | +5.02% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.65% | -2.14% | +129.31% | |
| 11 | T | At&t Inc | Stock-Comm Services | 2.63% | -0.64% | +5.52% | |
| 12 | CTRA | Coterra Energy Inc | Stock-Energy | 2.61% | -2.61% | EXIT | |
| 13 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.58% | +0.19% | +11.93% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 2.57% | +0.33% | +0.58% | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 2.51% | -0.39% | +1.48% | |
| 16 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.47% | +0.59% | +9.16% | |
| 17 | PPG | Ppg Industries Inc | Stock-Materials | 2.40% | +0.21% | +15.11% | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.38% | +0.57% | +75.93% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.28% | +0.09% | -24.25% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.23% | -0.31% | -2.85% | |
| 21 | GL | Globe Life Inc | Stock-Financials | 2.23% | +0.12% | +0.87% | |
| 22 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.18% | +0.11% | +5.80% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.14% | +0.42% | +29.09% | |
| 24 | WPC | Wp Carey Inc | Stock-Real Estate | 2.11% | -0.05% | -2.66% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.11% | -0.02% | -0.34% | |
| 26 | BAX | Baxter International Inc | Stock-Healthcare | 2.10% | +0.70% | +30.09% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 2.05% | +0.09% | +0.88% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 2.03% | -0.09% | -16.93% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 1.96% | -0.39% | +0.58% | |
| 30 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.90% | +0.12% | +1.80% | |
| 31 | NFG | National Fuel Gas Co | Stock-Energy | 1.88% | -0.39% | -0.36% | |
| 32 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.87% | -0.30% | +7.15% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.78% | +0.41% | +13.53% | |
| 34 | OSK | Oshkosh CORP | Stock-Industrials | 1.75% | — | -2.42% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.68% | -0.56% | -21.78% | |
| 36 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.54% | +0.01% | +9.58% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 1.53% | -0.24% | — | |
| 38 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.50% | -0.06% | -2.24% | |
| 39 | B | Barrick Mining CORP | Stock-Materials | 1.40% | -0.14% | -32.62% | |
| 40 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.37% | +0.11% | +7.18% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.30% | +0.13% | -28.60% | |
| 42 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.26% | +0.06% | -12.94% | |
| 43 | FDS | Factset Research Systems Inc | Stock-Financials | 1.22% | +0.03% | — | |
| 44 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.15% | -1.07% | +4.99% | |
| 45 | SOLV | Solventum CORP | Stock-Healthcare | 0.99% | +0.31% | — | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | -0.01% | +0.24% | |
| 47 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.08% | — | -53.89% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | -0.01% | +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% |
| # | 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 | EXPE | Expedia Group Inc | — | -42.08% | Trim |
| 24 | GPN | Global Payments Inc | — | +32.77% | Add |
| 25 | VT | Vanguard Tot World Stk ETF | — | +0.24% | Add |
| 26 | VMBS | Vanguard Mortgage-backed Sec | — | +2.61% | Add |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | — | -1.10% | Trim |
| 28 | VTIP | Vanguard Short-term Tips | — | +0.81% | Add |
| 29 | RSP | Invesco S&p 500 Equal Weight | — | +0.43% | Add |
| 30 | HBAN | Huntington Bancshares Inc | — | -2.34% | Trim |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 32 | WTM | White Mountains Insurance Group, Ltd. | — | -12.39% | Trim |
| 33 | SNN | Smith & Nephew PLC -spon Adr | — | -3.47% | Trim |
| 34 | VOD | Vodafone Group Plc-sp Adr | — | -17.36% | Trim |
| 35 | BSV | Vanguard Short-term Bond ETF | — | +0.65% | Add |
| 36 | BND | Vanguard Total Bond Market | — | +0.64% | Add |
| 37 | DLTR | Dollar Tree Inc | 0% | -66.42% | Trim |
| 38 | CSCO | Cisco Systems Inc | 0% | -48.11% | Trim |
| 39 | VUSB | Vanguard Ultra Short Bond Et | 0% | -2.41% | Trim |
| 40 | GDX | Vaneck Gold Miners ETF | 0% | -14.79% | Trim |
| 41 | KEY | Keycorp | 0% | -2.80% | Trim |
| 42 | AXP | American Express Co | 0% | -41.03% | Trim |
| 43 | SNY | Sanofi-adr | -0.1% | +1.48% | Add |
| 44 | JLL | Jones Lang Lasalle Inc | -0.1% | +9.58% | Add |
| 45 | GL | Globe Life Inc | -0.1% | +0.87% | Add |
| 46 | TRV | Travelers Cos Inc/the | -0.1% | -0.34% | Trim |
| 47 | PNC | Pnc Financial Services Group | -0.1% | +0.58% | Add |
| 48 | GPC | Genuine Parts Co | -0.1% | +13.53% | Add |
| 49 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -53.89% | Trim |
| 50 | HIG | Hartford Insurance Group Inc | -0.1% | -2.24% | Trim |
According to official SEC Form 13F filings, Equity Investment CORP reported a total U.S. public equity portfolio value of $5.2B across 71 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ADBE
市值: $78.2M
Top Position Liquidated / Trimmed
IWB
前期市值: $26.6M
During Q1 2026, Equity Investment CORP's top holdings by market value included VZ (4.5%)、GSK (3.5%)、USB (3.3%). The largest single position, VZ, represented 4.5% of total portfolio value.
In Q1 2026, Equity Investment CORP made 76 total portfolio adjustments, initiating 5 new buys, adding to 32 positions, trimming 33 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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