EQUITY INVESTMENT CORP

CIK

1685771

Location

ATLANTA, GA

Portfolio Value

Mid $5,241,498,331

Diversification

Diversified

Filing Date

Global Rank

#858 / 8,794 ▼ 72 · as of Jun 2026

Top Industry

Banks - Regional 8.3%

Period ended 3 months ago

Filed Aug 7, 2026 · 58d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.7%

−1.1 pts

Top 5

16.4%

−2.4 pts

Top 10

30.8%

−3.2 pts

HHI

235

Diversified−24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.8%	$1,140,932,940	15
Consumer Defensive	19.1%	$998,567,395	12
Healthcare	18.3%	$959,033,587	9
Real Estate	10.2%	$533,136,240	5
Energy	7.8%	$410,696,276	6
Communication Services	5.7%	$299,168,839	3
Industrials	5.0%	$263,610,586	4
Consumer Cyclical	4.2%	$219,181,720	4
Basic Materials	3.9%	$202,376,880	2
Unclassified	2.1%	$109,926,809	6
Technology	2.0%	$104,867,059	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
BAX	Baxter International Inc	+516,271	6,886,265	$146,815,169
MDT	Medtronic plc	+471,902	2,070,582	$161,981,629
T	At&T Inc.	+401,070	5,029,754	$104,115,907
DEO	Diageo PLC	+199,281	1,667,509	$134,034,373
BF-B	Brown Forman Corp	+166,941	2,590,913	$69,047,831
PYPL	PayPal Holdings, Inc.	+165,963	3,297,997	$142,407,510
GPC	Genuine Parts Co	+114,140	974,085	$114,922,548
SCHW	Schwab Charles Corp	+109,147	814,627	$75,165,633
SOLV	Solventum Corp	+106,227	882,020	$68,047,843
TTE	TotalEnergies SE	+93,156	1,806,067	$140,439,769
GSK	GSK plc	+48,730	3,269,765	$171,401,081
UL	Unilever PLC	+46,801	1,996,952	$120,056,754
B	Barrick Mining Corp	+41,883	1,791,566	$65,804,219
AGNC	AGNC Investment Corp.	+41,780	9,736,044	$106,122,879
WFC	Wells Fargo & Company/Mn	+41,740	1,504,825	$124,358,738
INGR	Ingredion Inc	+24,609	871,065	$82,498,566
HSY	Hershey Co	+24,295	572,436	$100,433,896
DG	Dollar General Corp	+11,261	882,256	$101,556,488
VZ	Verizon Communications Inc	+8,609	4,602,787	$194,882,001
ADBE	Adobe Inc.	+7,415	329,000	$67,451,580
NNN	Nnn REIT, Inc.	+4,619	1,667,015	$77,566,207
JLL	Jones Lang Lasalle Inc	+3,543	261,514	$81,056,264
HIG	Hartford Insurance Group, Inc.	+1,716	569,715	$75,498,631
GPN	Global Payments Inc	+195	14,067	$1,020,701
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HMC	Honda Motor Co Ltd	−2,254,569	162,412	$4,402,989
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,238,927	550,162	$89,795,641
USB	US Bancorp De	−586,884	2,633,098	$159,039,119
TGT	Target Corp	−235,945	1,019,376	$133,140,699
ICLR	Icon PLC	−207,520	888,875	$154,406,476
DOC	Healthpeak Properties, Inc.	−177,266	7,487,967	$160,242,493
GL	Globe Life Inc.	−129,090	688,216	$122,970,434
WPC	W. P. Carey Inc.	−70,265	1,512,565	$108,148,397
ZBH	Zimmer Biomet Holdings, Inc.	−62,944	1,681,360	$144,748,282
SNY	Sanofi	−61,083	2,601,971	$111,000,082
TRV	Travelers Companies, Inc.	−36,941	331,603	$109,468,782
KVUE	Kenvue Inc.	−33,663	7,600,073	$145,237,395
UPS	United Parcel Service Inc	−29,172	1,579,697	$169,817,427
TFC	Truist Financial Corp	−25,682	2,256,163	$112,402,040
PPG	Ppg Industries Inc	−19,693	1,126,001	$136,572,661
PNC	Pnc Financial Services Group, Inc.	−14,053	616,797	$151,867,757
SHEL	Shell plc	−11,122	1,063,701	$82,479,375
NFG	National Fuel Gas Co	−10,571	1,012,957	$78,210,409
OSK	Oshkosh Corp	−9,549	597,697	$91,734,535
BIV	Vanguard Intermediate-Term Bond ETF	−6,538	64,672	$3,780,397
VEU	Vanguard FTSE All-World Ex-US ETF	−6,345	26,012	$4,082,583
WMB	Williams Companies, Inc.	−4,826	33,527	$2,492,397
ABI	VictoryShares Pioneer Asset-Based Income ETF	−3,252	18,387	$3,912,201
FDS	Factset Research Systems Inc	−2,384	285,233	$65,626,408
BNDW	Vanguard Total World Bond ETF	−2,350	104,746	$6,168,471
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CLX	Clorox Co /De/	1,171,414	$111,799,752
DVN	Devon Energy Corp/De	2,586,470	$106,872,940
NKE	NIKE, Inc.	2,424,640	$99,531,472
PAYC	Paycom Software, Inc.	295,071	$37,084,523
STZ	Constellation Brands, Inc.	1,858	$258,429
SJM	J M SMUCKER Co	1,782	$200,475
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	2,535	$232,636
CSCO	Cisco Systems, Inc.	2,707	$210,036
—		3,789,894	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $5,241,498,331 total · filing declares 76 positions · $5,241,498,303 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VZ	Verizon Communications Inc Communication Services	Added	4,602,787	+8,609	$194,882,001	−15.5%	3.72%
GSK	GSK plc Healthcare	Added	3,269,765	+48,730	$171,401,081	−3.6%	3.27%
UPS	United Parcel Service Inc Industrials	Reduced	1,579,697	-29,172	$169,817,427	+7.3%	3.24%
MDT	Medtronic plc Healthcare	Added	2,070,582	+471,902	$161,981,629	+16.9%	3.09%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	7,487,967	-177,266	$160,242,493	+27.2%	3.06%
USB	US Bancorp De Financial Services	Reduced	2,633,098	-586,884	$159,039,119	−5.0%	3.03%
ICLR	Icon PLC Healthcare	Reduced	888,875	-207,520	$154,406,476	+27.3%	2.95%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	616,797	-14,053	$151,867,757	+15.7%	2.90%
BAX	Baxter International Inc Healthcare	Added	6,886,265	+516,271	$146,815,169	+37.2%	2.80%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	7,600,073	-33,663	$145,237,395	+10.4%	2.77%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	1,681,360	-62,944	$144,748,282	−8.2%	2.76%
PYPL	PayPal Holdings, Inc. Financial Services	Added	3,297,997	+165,963	$142,407,510	+0.5%	2.72%
TTE	TotalEnergies SE Energy	Added	1,806,067	+93,156	$140,439,769	−9.9%	2.68%
PPG	Ppg Industries Inc Basic Materials	Reduced	1,126,001	-19,693	$136,572,661	+11.5%	2.61%
DEO	Diageo PLC Consumer Defensive	Added	1,667,509	+199,281	$134,034,373	+22.6%	2.56%
TGT	Target Corp Consumer Defensive	Reduced	1,019,376	-235,945	$133,140,699	−12.5%	2.54%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,504,825	+41,740	$124,358,738	+6.8%	2.37%
GL	Globe Life Inc. Financial Services	Reduced	688,216	-129,090	$122,970,434	+8.1%	2.35%
UL	Unilever PLC Consumer Defensive	Added	1,996,952	+46,801	$120,056,754	+8.1%	2.29%
GPC	Genuine Parts Co Consumer Cyclical	Added	974,085	+114,140	$114,922,548	+26.4%	2.19%
TFC	Truist Financial Corp Financial Services	Reduced	2,256,163	-25,682	$112,402,040	+7.2%	2.14%
CLX	Clorox Co /De/ Consumer Defensive	NEW	1,171,414	NEW	$111,799,752	NEW	2.13%
SNY	Sanofi Healthcare	Reduced	2,601,971	-61,083	$111,000,082	−13.5%	2.12%
TRV	Travelers Companies, Inc. Financial Services	Reduced	331,603	-36,941	$109,468,782	+1.8%	2.09%
WPC	W. P. Carey Inc. Real Estate	Reduced	1,512,565	-70,265	$108,148,397	+0.5%	2.06%
DVN	Devon Energy Corp/De Energy	NEW	2,586,470	NEW	$106,872,940	NEW	2.04%
AGNC	AGNC Investment Corp. Real Estate	Added	9,736,044	+41,780	$106,122,879	+9.1%	2.02%
T	At&T Inc. Communication Services	Added	5,029,754	+401,070	$104,115,907	−22.4%	1.99%
DG	Dollar General Corp Consumer Defensive	Added	882,256	+11,261	$101,556,488	−1.8%	1.94%
HSY	Hershey Co Consumer Defensive	Added	572,436	+24,295	$100,433,896	−11.9%	1.92%
NKE	NIKE, Inc. Consumer Cyclical	NEW	2,424,640	NEW	$99,531,472	NEW	1.90%
OSK	Oshkosh Corp Industrials	Reduced	597,697	-9,549	$91,734,535	+2.6%	1.75%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	550,162	-1,238,927	$89,795,641	—	1.71%
INGR	Ingredion Inc Consumer Defensive	Added	871,065	+24,609	$82,498,566	−13.5%	1.57%
SHEL	Shell plc Energy	Reduced	1,063,701	-11,122	$82,479,375	−17.5%	1.57%
JLL	Jones Lang Lasalle Inc Real Estate	Added	261,514	+3,543	$81,056,264	+3.2%	1.55%
NFG	National Fuel Gas Co Energy	Reduced	1,012,957	-10,571	$78,210,409	−18.7%	1.49%
NNN	Nnn REIT, Inc. Real Estate	Added	1,667,015	+4,619	$77,566,207	+11.0%	1.48%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	569,715	+1,716	$75,498,631	−1.7%	1.44%
SCHW	Schwab Charles Corp Financial Services	Added	814,627	+109,147	$75,165,633	+13.4%	1.43%
BF-B	Brown Forman Corp Consumer Defensive	Added	2,590,913	+166,941	$69,047,831	+7.7%	1.32%
SOLV	Solventum Corp Healthcare	Added	882,020	+106,227	$68,047,843	+34.3%	1.30%
ADBE	Adobe Inc. Technology	Added	329,000	+7,415	$67,451,580	−13.7%	1.29%
B	Barrick Mining Corp Basic Materials	Added	1,791,566	+41,883	$65,804,219	−7.8%	1.26%
FDS	Factset Research Systems Inc Financial Services	Reduced	285,233	-2,384	$65,626,408	+5.2%	1.25%
PAYC	Paycom Software, Inc. Technology	NEW	295,071	NEW	$37,084,523	NEW	0.71%
BNDW	Vanguard Total World Bond ETF	Reduced	104,746	-2,350	$6,168,471	−2.4%	0.12%
HMC	Honda Motor Co Ltd Consumer Cyclical	Reduced	162,412	-2,254,569	$4,402,989	−92.5%	0.08%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	26,012	-6,345	$4,082,583	−8.8%	0.08%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	18,387	-3,252	$3,912,201	−5.8%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.