EQUITY INVESTMENT CORP

CIK

1685771

Location

ATLANTA, GA

Portfolio Value

Mid $5,131,571,522

Diversification

Diversified

Filing Date

Global Rank

#726 / 8,618 ▼ 18

Top Industry

Banks - Regional 8.3%

3Y Alpha vs SPY

-5.7%

Period ended 50 days ago

Filed Aug 7, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.2%

SPY

+75.8%

Annualised alpha

-5.7%

Max drawdown

−11.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.8%

−1.1 pts

Top 5

16.7%

−2.1 pts

Top 10

31.5%

−2.7 pts

HHI

242

Diversified−20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.2%	$1,140,932,940	15
Consumer Defensive	19.5%	$998,567,395	12
Healthcare	18.7%	$959,033,587	9
Real Estate	10.4%	$533,136,240	5
Energy	8.0%	$410,696,276	6
Communication Services	5.8%	$299,168,839	3
Industrials	5.1%	$263,610,586	4
Consumer Cyclical	4.3%	$219,181,720	4
Basic Materials	3.9%	$202,376,880	2
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
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
WMB	Williams Companies, Inc.	−4,826	33,527	$2,492,397
FDS	Factset Research Systems Inc	−2,384	285,233	$65,626,408
GD	General Dynamics Corp	−2,222	2,930	$1,037,923
FITB	Fifth Third Bancorp	−1,277	4,491	$253,157
DLTR	Dollar Tree, Inc.	−351	2,503	$302,737
VOD	Vodafone Group Public Ltd Co	−123	12,920	$170,931
KEY	Keycorp /New/	−78	12,413	$286,119
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

2 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	2,707	$210,036
CTRA	Coterra Energy Inc.	3,789,894	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $5,131,571,522 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 63 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%	3.80%
GSK	GSK plc Healthcare	Added	3,269,765	+48,730	$171,401,081	−3.6%	3.34%
UPS	United Parcel Service Inc Industrials	Reduced	1,579,697	-29,172	$169,817,427	+7.3%	3.31%
MDT	Medtronic plc Healthcare	Added	2,070,582	+471,902	$161,981,629	+16.9%	3.16%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	7,487,967	-177,266	$160,242,493	+27.2%	3.12%
USB	US Bancorp De Financial Services	Reduced	2,633,098	-586,884	$159,039,119	−5.0%	3.10%
ICLR	Icon PLC Healthcare	Reduced	888,875	-207,520	$154,406,476	+27.3%	3.01%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	616,797	-14,053	$151,867,757	+15.7%	2.96%
BAX	Baxter International Inc Healthcare	Added	6,886,265	+516,271	$146,815,169	+37.2%	2.86%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	7,600,073	-33,663	$145,237,395	+10.4%	2.83%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	1,681,360	-62,944	$144,748,282	−8.2%	2.82%
PYPL	PayPal Holdings, Inc. Financial Services	Added	3,297,997	+165,963	$142,407,510	+0.5%	2.78%
TTE	TotalEnergies SE Energy	Added	1,806,067	+93,156	$140,439,769	−9.9%	2.74%
PPG	Ppg Industries Inc Basic Materials	Reduced	1,126,001	-19,693	$136,572,661	+11.5%	2.66%
DEO	Diageo PLC Consumer Defensive	Added	1,667,509	+199,281	$134,034,373	+22.6%	2.61%
TGT	Target Corp Consumer Defensive	Reduced	1,019,376	-235,945	$133,140,699	−12.5%	2.59%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,504,825	+41,740	$124,358,738	+6.8%	2.42%
GL	Globe Life Inc. Financial Services	Reduced	688,216	-129,090	$122,970,434	+8.1%	2.40%
UL	Unilever PLC Consumer Defensive	Added	1,996,952	+46,801	$120,056,754	+8.1%	2.34%
GPC	Genuine Parts Co Consumer Cyclical	Added	974,085	+114,140	$114,922,548	+26.4%	2.24%
TFC	Truist Financial Corp Financial Services	Reduced	2,256,163	-25,682	$112,402,040	+7.2%	2.19%
CLX	Clorox Co /De/ Consumer Defensive	NEW	1,171,414	NEW	$111,799,752	NEW	2.18%
SNY	Sanofi Healthcare	Reduced	2,601,971	-61,083	$111,000,082	−13.5%	2.16%
TRV	Travelers Companies, Inc. Financial Services	Reduced	331,603	-36,941	$109,468,782	+1.8%	2.13%
WPC	W. P. Carey Inc. Real Estate	Reduced	1,512,565	-70,265	$108,148,397	+0.5%	2.11%
DVN	Devon Energy Corp/De Energy	NEW	2,586,470	NEW	$106,872,940	NEW	2.08%
AGNC	AGNC Investment Corp. Real Estate	Added	9,736,044	+41,780	$106,122,879	+9.1%	2.07%
T	At&T Inc. Communication Services	Added	5,029,754	+401,070	$104,115,907	−22.4%	2.03%
DG	Dollar General Corp Consumer Defensive	Added	882,256	+11,261	$101,556,488	−1.8%	1.98%
HSY	Hershey Co Consumer Defensive	Added	572,436	+24,295	$100,433,896	−11.9%	1.96%
NKE	NIKE, Inc. Consumer Cyclical	NEW	2,424,640	NEW	$99,531,472	NEW	1.94%
OSK	Oshkosh Corp Industrials	Reduced	597,697	-9,549	$91,734,535	+2.6%	1.79%
INGR	Ingredion Inc Consumer Defensive	Added	871,065	+24,609	$82,498,566	−13.5%	1.61%
SHEL	Shell plc Energy	Reduced	1,063,701	-11,122	$82,479,375	−17.5%	1.61%
JLL	Jones Lang Lasalle Inc Real Estate	Added	261,514	+3,543	$81,056,264	+3.2%	1.58%
NFG	National Fuel Gas Co Energy	Reduced	1,012,957	-10,571	$78,210,409	−18.7%	1.52%
NNN	Nnn REIT, Inc. Real Estate	Added	1,667,015	+4,619	$77,566,207	+11.0%	1.51%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	569,715	+1,716	$75,498,631	−1.7%	1.47%
SCHW	Schwab Charles Corp Financial Services	Added	814,627	+109,147	$75,165,633	+13.4%	1.46%
BF-B	Brown Forman Corp Consumer Defensive	Added	2,590,913	+166,941	$69,047,831	+7.7%	1.35%
SOLV	Solventum Corp Healthcare	Added	882,020	+106,227	$68,047,843	+34.3%	1.33%
ADBE	Adobe Inc. Technology	Added	329,000	+7,415	$67,451,580	−13.7%	1.31%
B	Barrick Mining Corp Basic Materials	Added	1,791,566	+41,883	$65,804,219	−7.8%	1.28%
FDS	Factset Research Systems Inc Financial Services	Reduced	285,233	-2,384	$65,626,408	+5.2%	1.28%
PAYC	Paycom Software, Inc. Technology	NEW	295,071	NEW	$37,084,523	NEW	0.72%
HMC	Honda Motor Co Ltd Consumer Cyclical	Reduced	162,412	-2,254,569	$4,402,989	−92.5%	0.09%
WMB	Williams Companies, Inc. Energy	Reduced	33,527	-4,826	$2,492,397	−10.7%	0.05%
AXP	American Express Co Financial Services	Reduced	3,495	-24	$1,182,183	+11.1%	0.02%
GD	General Dynamics Corp Industrials	Reduced	2,930	-2,222	$1,037,923	−41.3%	0.02%
GPN	Global Payments Inc Industrials	Added	14,067	+195	$1,020,701	+9.3%	0.02%

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.