EI

Equity Investment CORP

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration
9.64
Portfolio Stability
22.52
Momentum/Contrarian
100
Sector conviction
42.94
Diversification
100
Sizing Uniformity
91.51

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VZVerizon Communications INCStock-Comm Services4.52%+0.70%-1.03%
2GSKGsk Plc-spon AdrStock-Healthcare3.48%-0.59%-21.64%
3USBUS BancorpStock-Financials3.28%-0.22%-0.90%
4UPSUnited Parcel Service-cl BStock-Industrials3.10%+0.01%+4.36%
5ZBHZimmer Biomet Holdings INCStock-Healthcare3.09%+0.67%+30.81%
6✓ Totalenergies SeStock-Other3.05%+0.05%-24.56%
7TGTTarget CORPStock-Consumer Disc2.98%+0.70%+8.70%
8PYPLPaypal Holdings INCStock-Financials2.77%+0.42%+57.31%
9MDTMedtronic plcStock-Healthcare2.71%-0.24%+5.02%
10SGOVIshares 0-3 Month Treasury BETF-Gov Bonds2.65%+1.46%+129.31%
11TAt&t INCStock-Comm Services2.63%+0.43%+5.52%
12CTRACoterra Energy INCStock-Energy2.61%+0.58%-0.79%
13KVUEKenvue INCStock-Consumer Staples2.58%+0.20%+11.93%
14PNCPnc Financial Services GroupStock-Financials2.57%—+0.58%
15SNYSanofi-adrStock-Healthcare2.51%-0.06%+1.48%
16DOCHealthpeak Properties INCStock-Real Estate2.47%+0.19%+9.16%
17PPGPpg Industries INCStock-Materials2.40%+0.34%+15.11%
18ICLRICON Public Limited CompanyStock-Healthcare2.38%+0.09%+75.93%
19WFCWells Fargo & CoStock-Financials2.28%-1.35%-24.25%
20HSYHershey Co/theStock-Consumer Staples2.23%+0.16%-2.85%
21GLGlobe Life INCStock-Financials2.23%—+0.87%
22ULUnilever Plc-sponsored AdrStock-Consumer Staples2.18%-0.25%+5.80%
23DEODiageo Plc-sponsored AdrStock-Consumer Staples2.14%+0.16%+29.09%
24WPCWp Carey INCStock-Real Estate2.11%—-2.66%
25TRVTravelers Cos Inc/theStock-Financials2.11%—-0.34%
26BAXBaxter International INCStock-Healthcare2.10%+0.21%+30.09%
27TFCTruist Financial CORPStock-Financials2.05%-0.20%+0.88%
28DGDollar General CORPStock-Consumer Staples2.03%-0.78%-16.93%
29SHELShell Plc-adrStock-Energy1.96%+0.37%+0.58%
30AGNCAgnc Investment CORPStock-Real Estate1.90%-0.16%+1.80%
31NFGNational Fuel Gas CoStock-Energy1.88%+0.22%-0.36%
32INGRIngredion INCStock-Consumer Staples1.87%+0.11%+7.15%
33GPCGenuine Parts CoStock-Consumer Disc1.78%-0.10%+13.53%
34OSKOshkosh CORPStock-Industrials1.75%+0.17%-2.42%
35IWDIshares Russell 1000 Value EETF-Other1.68%-0.49%-21.78%
36JLLJones Lang Lasalle INCStock-Real Estate1.54%-0.06%+9.58%
37ADBEAdobe INCStock-Tech1.53%+1.53%NEW
38HIGHartford Insurance Group INCStock-Financials1.50%-0.12%-2.24%
39BBarrick Mining CORPStock-Materials1.40%-0.88%-32.62%
40NNNNnn Reit INCStock-Real Estate1.37%+0.13%+7.18%
41SCHWSchwab (charles) CORPStock-Financials1.30%-0.69%-28.60%
42BF-BBrown-forman Corp-class BStock-Other1.26%-0.20%-12.94%
43FDSFactset Research Systems INCStock-Financials1.22%+1.22%NEW
44HMCHonda Motor Co Ltd-spons AdrStock-Consumer Disc1.15%-0.22%+4.99%
45SOLVSolventum CORPStock-Healthcare0.99%+0.99%NEW
46VTVanguard Tot World Stk ETFETF-Other0.09%—+0.24%
47IUSVIshares Core S&p U.s. ValueETF-Other0.08%-0.11%-53.89%
48RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.08%—+0.43%
49VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.06%—-1.10%
50VMBSVanguard Mortgage-backed SecETF-Other0.06%—+2.61%
1–50 of 71

Holding changes this quarter

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).

Position changes disclosed by Equity Investment CORP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SGOVIshares 0-3 Month Treasury B+1.5%+129.31%Add
2VZVerizon Communications INC+0.7%-1.03%Trim
3TGTTarget CORP+0.7%+8.70%Add
4ZBHZimmer Biomet Holdings INC+0.7%+30.81%Add
5CTRACoterra Energy INC+0.6%-0.79%Trim
6TAt&t INC+0.4%+5.52%Add
7PYPLPaypal Holdings INC+0.4%+57.31%Add
8SHELShell Plc-adr+0.4%+0.58%Add
9PPGPpg Industries INC+0.3%+15.11%Add
10NFGNational Fuel Gas Co+0.2%-0.36%Trim
11BAXBaxter International INC+0.2%+30.09%Add
12KVUEKenvue INC+0.2%+11.93%Add
13DOCHealthpeak Properties INC+0.2%+9.16%Add
14OSKOshkosh CORP+0.2%-2.42%Trim
15HSYHershey Co/the+0.2%-2.85%Trim
16DEODiageo Plc-sponsored Adr+0.2%+29.09%Add
17NNNNnn Reit INC+0.1%+7.18%Add
18INGRIngredion INC+0.1%+7.15%Add
19ICLRICON Public Limited Company+0.1%+75.93%Add
20✓ Totalenergies Se+0.1%-24.56%Trim
21UPSUnited Parcel Service-cl B0%+4.36%Add
22WPCWp Carey INC—-2.66%Trim
23DLTRDollar Tree INC0%-66.42%Trim
24AXPAmerican Express Co0%-41.03%Trim
25SNYSanofi-adr-0.1%+1.48%Add
26JLLJones Lang Lasalle INC-0.1%+9.58%Add
27GPCGenuine Parts Co-0.1%+13.53%Add
28IUSVIshares Core S&p U.s. Value-0.1%-53.89%Trim
29HIGHartford Insurance Group INC-0.1%-2.24%Trim
30AGNCAgnc Investment CORP-0.2%+1.80%Add
31BF-BBrown-forman Corp-class B-0.2%-12.94%Trim
32TFCTruist Financial CORP-0.2%+0.88%Add
33HMCHonda Motor Co Ltd-spons Adr-0.2%+4.99%Add
34USBUS Bancorp-0.2%-0.90%Trim
35MDTMedtronic plc-0.2%+5.02%Add
36ULUnilever Plc-sponsored Adr-0.3%+5.80%Add
37JNJJohnson & Johnson-0.4%-98.13%Trim
38IWDIshares Russell 1000 Value E-0.5%-21.78%Trim
39GSKGsk Plc-spon Adr-0.6%-21.64%Trim
40SCHWSchwab (charles) CORP-0.7%-28.60%Trim
41DGDollar General CORP-0.8%-16.93%Trim
42BBarrick Mining CORP-0.9%-32.62%Trim
43WMBWilliams Cos INC-1.2%-96.27%Trim
44WFCWells Fargo & Co-1.4%-24.25%Trim
45GDGeneral Dynamics CORP-1.9%-98.17%Trim
46ADBEAdobe INC—NEWNew buy
47FDSFactset Research Systems INC—NEWNew buy
48SOLVSolventum CORP—NEWNew buy
49IWBIshares Russell 1000 ETF—EXITSold out
50MICCThe Magnum Ice Cream Company N.—EXITSold out

FAQ

What is Equity Investment CORP and what type of investor is it?
Equity Investment CORP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.1B, spread across 71 disclosed positions.
What are Equity Investment CORP's largest equity positions?
Based on the latest 13F filing, Equity Investment CORP's top holdings by market value are: 1. Verizon Communications INC (VZ) — $230.6M (4.5%) 2. Gsk Plc-spon Adr (GSK) — $177.8M (3.5%) 3. US Bancorp (USB) — $167.5M (3.3%) 4. United Parcel Service-cl B (UPS) — $158.3M (3.1%) 5. Zimmer Biomet Holdings INC (ZBH) — $157.7M (3.1%)
What changes did Equity Investment CORP make in its most recent portfolio filing?
In the latest reported quarter, Equity Investment CORP made 50 notable position adjustments: 3 new positions were initiated, 23 existing holdings were added to, 22 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Equity Investment CORP focus on?
Equity Investment CORP is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 23.5% • Health Care: 19.0% • Consumer Staples: 14.3% • Real Estate: 10.3% • Communication Services: 7.9% • Energy: 7.2%

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