CIK: 0001685771
申告総資産額
$51.1億
報告対象四半期: 2026-03-31 · 銘柄数: 71
EQUITY INVESTMENT CORPは最新の13F報告書で71件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$51.1億、四半期回転率は22.5%です。
Equity Investment CORPが開示している保有銘柄のハーフィンダール集中度指数は 0.024 で、これは約 41 件の均等加重ポジションに相当し、実際の開示銘柄数 71 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.85）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 GD
-98.2% -$9307.0万
増加 SGOV
+129.3% $7657.3万
減少 WFC
-24.3% -$6354.0万
減少 WMB
-96.3% -$5897.0万
減少 B
-32.6% -$4172.4万
減少 DG
-16.9% -$3579.3万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | 株式-通信サービス | 4.52% | +0.70% | -1.03% | |
| 2 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 3.48% | -0.59% | -21.64% | |
| 3 | USB | US Bancorp | 株式-金融 | 3.28% | -0.22% | -0.90% | |
| 4 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.10% | +0.01% | +4.36% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 3.09% | +0.67% | +30.81% | |
| 6 | TTE | Totalenergies Se | 株式-その他 | 3.05% | +0.05% | -24.56% | |
| 7 | TGT | Target CORP | 株式-一般消費財 | 2.98% | +0.70% | +8.70% | |
| 8 | PYPL | Paypal Holdings INC | 株式-金融 | 2.77% | +0.42% | +57.31% | |
| 9 | MDT | Medtronic plc | 株式-ヘルスケア | 2.71% | -0.24% | +5.02% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.65% | +1.46% | +129.31% | |
| 11 | T | At&t INC | 株式-通信サービス | 2.63% | +0.43% | +5.52% | |
| 12 | CTRA | Coterra Energy INC | 株式-エネルギー | 2.61% | +0.58% | -0.79% | |
| 13 | KVUE | Kenvue INC | 株式-生活必需品 | 2.58% | +0.20% | +11.93% | |
| 14 | PNC | Pnc Financial Services Group | 株式-金融 | 2.57% | — | +0.58% | |
| 15 | SNY | Sanofi-adr | 株式-ヘルスケア | 2.51% | -0.06% | +1.48% | |
| 16 | DOC | Healthpeak Properties INC | 株式-不動産 | 2.47% | +0.19% | +9.16% | |
| 17 | PPG | Ppg Industries INC | 株式-素材 | 2.40% | +0.34% | +15.11% | |
| 18 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 2.38% | +0.09% | +75.93% | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 2.28% | -1.35% | -24.25% | |
| 20 | HSY | Hershey Co/the | 株式-生活必需品 | 2.23% | +0.16% | -2.85% | |
| 21 | GL | Globe Life INC | 株式-金融 | 2.23% | — | +0.87% | |
| 22 | UL | Unilever Plc-sponsored Adr | 株式-生活必需品 | 2.18% | -0.25% | +5.80% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.14% | +0.16% | +29.09% | |
| 24 | WPC | Wp Carey INC | 株式-不動産 | 2.11% | — | -2.66% | |
| 25 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.11% | — | -0.34% | |
| 26 | BAX | Baxter International INC | 株式-ヘルスケア | 2.10% | +0.21% | +30.09% | |
| 27 | TFC | Truist Financial CORP | 株式-金融 | 2.05% | -0.20% | +0.88% | |
| 28 | DG | Dollar General CORP | 株式-生活必需品 | 2.03% | -0.78% | -16.93% | |
| 29 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.96% | +0.37% | +0.58% | |
| 30 | AGNC | Agnc Investment CORP | 株式-不動産 | 1.90% | -0.16% | +1.80% | |
| 31 | NFG | National Fuel Gas Co | 株式-エネルギー | 1.88% | +0.22% | -0.36% | |
| 32 | INGR | Ingredion INC | 株式-生活必需品 | 1.87% | +0.11% | +7.15% | |
| 33 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.78% | -0.10% | +13.53% | |
| 34 | OSK | Oshkosh CORP | 株式-資本財 | 1.75% | +0.17% | -2.42% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.68% | -0.49% | -21.78% | |
| 36 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 1.54% | -0.06% | +9.58% | |
| 37 | ADBE | Adobe INC | 株式-IT | 1.53% | +1.53% | NEW | |
| 38 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.50% | -0.12% | -2.24% | |
| 39 | B | Barrick Mining CORP | 株式-素材 | 1.40% | -0.88% | -32.62% | |
| 40 | NNN | Nnn Reit INC | 株式-不動産 | 1.37% | +0.13% | +7.18% | |
| 41 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.30% | -0.69% | -28.60% | |
| 42 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.26% | -0.20% | -12.94% | |
| 43 | FDS | Factset Research Systems INC | 株式-金融 | 1.22% | +1.22% | NEW | |
| 44 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 1.15% | -0.22% | +4.99% | |
| 45 | SOLV | Solventum CORP | 株式-ヘルスケア | 0.99% | +0.99% | NEW | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.09% | — | +0.24% | |
| 47 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.08% | -0.11% | -53.89% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.08% | — | +0.43% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.06% | — | -1.10% | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.06% | — | +2.61% |
Q3 2026のパフォーマンス
+7.7%
直近4四半期のパフォーマンス
+11.5%
価格取得が可能な保有銘柄（報告価値の57%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 71 | $51.1億 | 23 | |
| 2025-12-31 | 72 | $49.5億 | 21 | |
| 2025-09-30 | 64 | $47.7億 | 36 | |
| 2025-06-30 | 62 | $45.7億 | 0 | |
| 2025-03-31 | 66 | $44.7億 | 100 | |
| 2024-12-31 | 63 | $42.7億 | 0 | |
| 2024-09-30 | 65 | $43.0億 | 0 | |
| 2024-06-30 | 65 | $39.2億 | 0 | |
| 2024-03-31 | 63 | $40.0億 | 0 | |
| 2023-12-31 | 60 | $35.6億 | 0 | |
| 2023-09-30 | 59 | $32.1億 | 0 | |
| 2023-06-30 | 60 | $32.3億 | 0 | |
| 2023-03-31 | 57 | $30.5億 | 0 | |
| 2022-12-31 | 56 | $29.7億 | 0 | |
| 2022-09-30 | 53 | $26.1億 | 0 | |
| 2022-06-30 | 56 | $27.0億 | 0 | |
| 2022-03-31 | 59 | $29.3億 | 0 | |
| 2021-12-31 | 54 | $27.6億 | 0 | |
| 2021-09-30 | 53 | $26.1億 | 0 | |
| 2021-06-30 | 53 | $26.6億 | 100 | |
| 2021-03-31 | 52 | $25.2億 | 21 | |
| 2020-12-31 | 51 | $21.4億 | 26 | |
| 2020-09-30 | 52 | $19.6億 | 23 | |
| 2020-06-30 | 50 | $20.1億 | 23 | |
| 2020-03-31 | 49 | $19.4億 | 60 | |
| 2019-12-31 | 53 | $29.1億 | 20 | |
| 2019-09-30 | 47 | $28.0億 | 18 | |
| 2019-06-30 | 62 | $28.6億 | 16 | |
| 2019-03-31 | 60 | $29.6億 | 25 | |
| 2018-12-31 | 65 | $27.7億 | 26 | |
| 2018-09-30 | 61 | $31.0億 | 19 | |
| 2018-06-30 | 56 | $30.8億 | 13 | |
| 2018-03-31 | 57 | $30.1億 | 29 | |
| 2017-12-31 | 58 | $30.0億 | 13 | |
| 2017-09-30 | 53 | $29.0億 | 10 | |
| 2017-06-30 | 46 | $29.3億 | 11 | |
| 2017-03-31 | 40 | $30.7億 | 21 | |
| 2016-12-31 | 42 | $31.1億 | — |
Equity Investment CORPの2026-03-31時点における主要なポジション変更： 新規購入: Adobe INC (ADBE); 新規購入: Factset Research Systems INC (FDS); 新規購入: Solventum CORP (SOLV); 全売却: Ishares Russell 1000 ETF (IWB); 全売却: The Magnum Ice Cream Company N. (MICC).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.5% | +129.31% | 増加 |
| 2 | VZ | Verizon Communications INC | +0.7% | -1.03% | 減少 |
| 3 | TGT | Target CORP | +0.7% | +8.70% | 増加 |
| 4 | ZBH | Zimmer Biomet Holdings INC | +0.7% | +30.81% | 増加 |
| 5 | CTRA | Coterra Energy INC | +0.6% | -0.79% | 減少 |
| 6 | T | At&t INC | +0.4% | +5.52% | 増加 |
| 7 | PYPL | Paypal Holdings INC | +0.4% | +57.31% | 増加 |
| 8 | SHEL | Shell Plc-adr | +0.4% | +0.58% | 増加 |
| 9 | PPG | Ppg Industries INC | +0.3% | +15.11% | 増加 |
| 10 | NFG | National Fuel Gas Co | +0.2% | -0.36% | 減少 |
| 11 | BAX | Baxter International INC | +0.2% | +30.09% | 増加 |
| 12 | KVUE | Kenvue INC | +0.2% | +11.93% | 増加 |
| 13 | DOC | Healthpeak Properties INC | +0.2% | +9.16% | 増加 |
| 14 | OSK | Oshkosh CORP | +0.2% | -2.42% | 減少 |
| 15 | HSY | Hershey Co/the | +0.2% | -2.85% | 減少 |
| 16 | DEO | Diageo Plc-sponsored Adr | +0.2% | +29.09% | 増加 |
| 17 | NNN | Nnn Reit INC | +0.1% | +7.18% | 増加 |
| 18 | INGR | Ingredion INC | +0.1% | +7.15% | 増加 |
| 19 | ICLR | ICON Public Limited Company | +0.1% | +75.93% | 増加 |
| 20 | TTE | Totalenergies Se | +0.1% | -24.56% | 減少 |
| 21 | UPS | United Parcel Service-cl B | 0% | +4.36% | 増加 |
| 22 | WPC | Wp Carey INC | — | -2.66% | 減少 |
| 23 | DLTR | Dollar Tree INC | 0% | -66.42% | 減少 |
| 24 | AXP | American Express Co | 0% | -41.03% | 減少 |
| 25 | SNY | Sanofi-adr | -0.1% | +1.48% | 増加 |
| 26 | JLL | Jones Lang Lasalle INC | -0.1% | +9.58% | 増加 |
| 27 | GPC | Genuine Parts Co | -0.1% | +13.53% | 増加 |
| 28 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -53.89% | 減少 |
| 29 | HIG | Hartford Insurance Group INC | -0.1% | -2.24% | 減少 |
| 30 | AGNC | Agnc Investment CORP | -0.2% | +1.80% | 増加 |
| 31 | BF-B | Brown-forman Corp-class B | -0.2% | -12.94% | 減少 |
| 32 | TFC | Truist Financial CORP | -0.2% | +0.88% | 増加 |
| 33 | HMC | Honda Motor Co Ltd-spons Adr | -0.2% | +4.99% | 増加 |
| 34 | USB | US Bancorp | -0.2% | -0.90% | 減少 |
| 35 | MDT | Medtronic plc | -0.2% | +5.02% | 増加 |
| 36 | UL | Unilever Plc-sponsored Adr | -0.3% | +5.80% | 増加 |
| 37 | JNJ | Johnson & Johnson | -0.4% | -98.13% | 減少 |
| 38 | IWD | Ishares Russell 1000 Value E | -0.5% | -21.78% | 減少 |
| 39 | GSK | Gsk Plc-spon Adr | -0.6% | -21.64% | 減少 |
| 40 | SCHW | Schwab (charles) CORP | -0.7% | -28.60% | 減少 |
| 41 | DG | Dollar General CORP | -0.8% | -16.93% | 減少 |
| 42 | B | Barrick Mining CORP | -0.9% | -32.62% | 減少 |
| 43 | WMB | Williams Cos INC | -1.2% | -96.27% | 減少 |
| 44 | WFC | Wells Fargo & Co | -1.4% | -24.25% | 減少 |
| 45 | GD | General Dynamics CORP | -1.9% | -98.17% | 減少 |
| 46 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 47 | FDS | Factset Research Systems INC | — | NEW | 新規購入 |
| 48 | SOLV | Solventum CORP | — | NEW | 新規購入 |
| 49 | IWB | Ishares Russell 1000 ETF | — | EXIT | 全売却 |
| 50 | MICC | The Magnum Ice Cream Company N. | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-12 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-05 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-06 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-02 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-05 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-07 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-08 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-07 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-08 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-08 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-03 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-04 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-08 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-09 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-08 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-10 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-08 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-15 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-06 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-12 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-10 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-12 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-10 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-11 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-11 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-12 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-05 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-07 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-13 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-05 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-03 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-07 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-12 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-13 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-04 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-09 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-02 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0000905591
申告総資産額
$51.1億
5 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001376879
申告総資産額
$51.1億
27 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001399794
申告総資産額
$51.1億
438 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0001115419
申告総資産額
$1995.7万
45 stks
2020-09-30
データが古く、未更新
上位5銘柄のうち2銘柄が重複、United Parcel Service-cl Bも共通保有
CIK 0001596906
申告総資産額
$3.7億
40 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Verizon Communications INCも共通保有
CIK 0000275216
申告総資産額
$116.3億
1,648 stks
2015-09-30
データが古く、未更新
上位5銘柄のうち1銘柄が重複、Verizon Communications INCも共通保有