EQUITY INVESTMENT CORP

CIK

1685771

Location

ATLANTA, GA

Portfolio Value

Mid $4,794,789,273

Diversification

Diversified

Filing Date

Global Rank

#685 / 8,603 ▲ 44 · as of Mar 2026

Top Industry

Banks - Regional 8.4%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.1%

SPY

+76.0%

Annualised alpha

-4.7%

Max drawdown

−11.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

58 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.8%

+0.5 pts

Top 5

18.6%

−0.7 pts

Top 10

33.7%

−0.5 pts

HHI

260

Diversified−0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.7%	$1,090,520,176	15
Healthcare	18.4%	$881,964,244	9
Consumer Defensive	17.0%	$817,200,730	8
Energy	10.2%	$488,167,265	6
Real Estate	10.0%	$479,118,608	5
Communication Services	7.6%	$365,009,189	3
Industrials	5.2%	$250,375,069	4
Basic Materials	4.0%	$193,821,343	2
Consumer Cyclical	3.1%	$149,997,533	3
Technology	1.6%	$78,615,116	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAX	Baxter International Inc	+1,473,293	6,369,994	$107,015,899
PYPL	PayPal Holdings, Inc.	+1,141,016	3,132,034	$141,661,897
KVUE	Kenvue Inc.	+813,386	7,633,736	$131,605,608
DOC	Healthpeak Properties, Inc.	+643,389	7,665,233	$125,939,778
ICLR	Icon PLC	+473,207	1,096,395	$121,327,070
ZBH	Zimmer Biomet Holdings, Inc.	+410,858	1,744,304	$157,719,967
DEO	Diageo PLC	+330,838	1,468,228	$109,309,574
T	At&T Inc.	+242,183	4,628,684	$134,185,549
AGNC	AGNC Investment Corp.	+171,732	9,694,264	$97,233,467
PPG	Ppg Industries Inc	+150,371	1,145,694	$122,451,774
HMC	Honda Motor Co Ltd	+114,777	2,416,981	$58,756,808
NNN	Nnn REIT, Inc.	+111,399	1,662,396	$69,870,503
UL	Unilever PLC	+106,917	1,950,151	$111,100,102
GPC	Genuine Parts Co	+102,513	859,945	$90,939,183
TGT	Target Corp	+100,470	1,255,321	$152,144,905
MDT	Medtronic plc	+76,467	1,598,680	$138,525,622
UPS	United Parcel Service Inc	+67,194	1,608,869	$158,280,532
INGR	Ingredion Inc	+56,517	846,456	$95,361,732
SNY	Sanofi	+38,842	2,663,054	$128,305,941
JLL	Jones Lang Lasalle Inc	+22,549	257,971	$78,505,734
TFC	Truist Financial Corp	+19,829	2,281,845	$104,896,414
GL	Globe Life Inc.	+7,073	817,306	$113,744,476
SHEL	Shell plc	+6,211	1,074,823	$99,958,539
PNC	Pnc Financial Services Group, Inc.	+3,617	630,850	$131,273,576
GPN	Global Payments Inc	+3,424	13,872	$933,585
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	−989,114	38,353	$2,791,331
GSK	GSK plc	−889,544	3,221,035	$177,768,921
B	Barrick Mining Corp	−847,194	1,749,683	$71,369,569
TTE	TotalEnergies SE	−557,564	1,712,911	$155,840,642
WFC	Wells Fargo & Company/Mn	−468,416	1,463,085	$116,476,196
SCHW	Schwab Charles Corp	−282,593	705,480	$66,301,010
GD	General Dynamics Corp	−276,551	5,152	$1,768,269
DG	Dollar General Corp	−177,480	870,995	$103,413,236
JNJ	Johnson & Johnson	−88,338	1,683	$411,392
VZ	Verizon Communications Inc	−47,883	4,594,178	$230,627,735
WPC	W. P. Carey Inc.	−43,281	1,582,830	$107,569,126
CTRA	Coterra Energy Inc.	−30,306	3,789,894	$133,176,875
USB	US Bancorp De	−29,178	3,219,982	$167,471,263
HSY	Hershey Co	−16,060	548,141	$113,953,032
OSK	Oshkosh Corp	−15,074	607,246	$89,392,683
HIG	Hartford Insurance Group, Inc.	−12,990	567,999	$76,810,504
DLTR	Dollar Tree, Inc.	−5,645	2,854	$312,541
NFG	National Fuel Gas Co	−3,750	1,023,528	$96,170,690
VOD	Vodafone Group Public Ltd Co	−2,740	13,043	$195,905
CSCO	Cisco Systems, Inc.	−2,510	2,707	$210,036
AXP	American Express Co	−2,448	3,519	$1,064,427
TRV	Travelers Companies, Inc.	−1,264	368,544	$107,496,913
EXPE	Expedia Group, Inc.	−949	1,306	$301,542
KEY	Keycorp /New/	−360	12,491	$250,444
HBAN	Huntington Bancshares Inc /Md/	−272	11,346	$177,564
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	321,585	$78,170,881
FDS	Factset Research Systems Inc	287,617	$62,410,012
SOLV	Solventum Corp	775,793	$50,659,282
FITB	Fifth Third Bancorp	5,768	$267,981
OVV	Ovintiv Inc.	3,861	$229,188
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MICC	Magnum Ice Cream Co N.V.	407,518	$6,459,160
PPL	PPL Corp	6,669	$233,548
ORI	Old Republic International Corp	4,750	$216,790
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 positions · $4,794,789,273 total · as of Mar 31, 2026

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

Showing 1–50 of 58 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	Reduced	4,594,178	-47,883	$230,627,735	+22.0%	4.81%
GSK	GSK plc Healthcare	Reduced	3,221,035	-889,544	$177,768,921	−11.8%	3.71%
USB	US Bancorp De Financial Services	Reduced	3,219,982	-29,178	$167,471,263	−3.4%	3.49%
UPS	United Parcel Service Inc Industrials	Added	1,608,869	+67,194	$158,280,532	+3.5%	3.30%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	1,744,304	+410,858	$157,719,967	+31.5%	3.29%
TTE	TotalEnergies SE Energy	Reduced	1,712,911	-557,564	$155,840,642	+4.9%	3.25%
TGT	Target Corp Consumer Defensive	Added	1,255,321	+100,470	$152,144,905	+34.8%	3.17%
PYPL	PayPal Holdings, Inc. Financial Services	Added	3,132,034	+1,141,016	$141,661,897	+21.9%	2.95%
MDT	Medtronic plc Healthcare	Added	1,598,680	+76,467	$138,525,622	−5.3%	2.89%
T	At&T Inc. Communication Services	Added	4,628,684	+242,183	$134,185,549	+23.2%	2.80%
CTRA	Coterra Energy Inc. Energy	Reduced	3,789,894	-30,306	$133,176,875	+32.5%	2.78%
KVUE	Kenvue Inc. Consumer Defensive	Added	7,633,736	+813,386	$131,605,608	+11.9%	2.74%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	630,850	+3,617	$131,273,576	+0.3%	2.74%
SNY	Sanofi Healthcare	Added	2,663,054	+38,842	$128,305,941	+0.9%	2.68%
DOC	Healthpeak Properties, Inc. Real Estate	Added	7,665,233	+643,389	$125,939,778	+11.5%	2.63%
PPG	Ppg Industries Inc Basic Materials	Added	1,145,694	+150,371	$122,451,774	+20.1%	2.55%
ICLR	Icon PLC Healthcare	Added	1,096,395	+473,207	$121,327,070	+6.8%	2.53%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,463,085	-468,416	$116,476,196	−35.3%	2.43%
HSY	Hershey Co Consumer Defensive	Reduced	548,141	-16,060	$113,953,032	+11.0%	2.38%
GL	Globe Life Inc. Financial Services	Added	817,306	+7,073	$113,744,476	+0.4%	2.37%
UL	Unilever PLC Consumer Defensive	Added	1,950,151	+106,917	$111,100,102	−7.8%	2.32%
DEO	Diageo PLC Consumer Defensive	Added	1,468,228	+330,838	$109,309,574	+11.4%	2.28%
WPC	W. P. Carey Inc. Real Estate	Reduced	1,582,830	-43,281	$107,569,126	+2.8%	2.24%
TRV	Travelers Companies, Inc. Financial Services	Reduced	368,544	-1,264	$107,496,913	+0.2%	2.24%
BAX	Baxter International Inc Healthcare	Added	6,369,994	+1,473,293	$107,015,899	+14.4%	2.23%
TFC	Truist Financial Corp Financial Services	Added	2,281,845	+19,829	$104,896,414	−5.8%	2.19%
DG	Dollar General Corp Consumer Defensive	Reduced	870,995	-177,480	$103,413,236	−25.7%	2.16%
SHEL	Shell plc Energy	Added	1,074,823	+6,211	$99,958,539	+27.3%	2.08%
AGNC	AGNC Investment Corp. Real Estate	Added	9,694,264	+171,732	$97,233,467	−4.7%	2.03%
NFG	National Fuel Gas Co Energy	Reduced	1,023,528	-3,750	$96,170,690	+16.9%	2.01%
INGR	Ingredion Inc Consumer Defensive	Added	846,456	+56,517	$95,361,732	+9.5%	1.99%
GPC	Genuine Parts Co Consumer Cyclical	Added	859,945	+102,513	$90,939,183	−2.4%	1.90%
OSK	Oshkosh Corp Industrials	Reduced	607,246	-15,074	$89,392,683	+14.3%	1.86%
JLL	Jones Lang Lasalle Inc Real Estate	Added	257,971	+22,549	$78,505,734	−0.9%	1.64%
ADBE	Adobe Inc. Technology	NEW	321,585	NEW	$78,170,881	NEW	1.63%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	567,999	-12,990	$76,810,504	−4.1%	1.60%
B	Barrick Mining Corp Basic Materials	Reduced	1,749,683	-847,194	$71,369,569	−36.9%	1.49%
NNN	Nnn REIT, Inc. Real Estate	Added	1,662,396	+111,399	$69,870,503	+13.7%	1.46%
SCHW	Schwab Charles Corp Financial Services	Reduced	705,480	-282,593	$66,301,010	−32.8%	1.38%
FDS	Factset Research Systems Inc Financial Services	NEW	287,617	NEW	$62,410,012	NEW	1.30%
HMC	Honda Motor Co Ltd Consumer Cyclical	Added	2,416,981	+114,777	$58,756,808	−13.4%	1.23%
SOLV	Solventum Corp Healthcare	NEW	775,793	NEW	$50,659,282	NEW	1.06%
WMB	Williams Companies, Inc. Energy	Reduced	38,353	-989,114	$2,791,331	−95.5%	0.06%
GD	General Dynamics Corp Industrials	Reduced	5,152	-276,551	$1,768,269	−98.1%	0.04%
AXP	American Express Co Financial Services	Reduced	3,519	-2,448	$1,064,427	−51.8%	0.02%
GPN	Global Payments Inc Industrials	Added	13,872	+3,424	$933,585	+15.4%	0.02%
JNJ	Johnson & Johnson Healthcare	Reduced	1,683	-88,338	$411,392	−97.8%	0.01%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	2,854	-5,645	$312,541	−70.1%	0.01%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	1,306	-949	$301,542	−52.8%	0.01%
FITB	Fifth Third Bancorp Financial Services	NEW	5,768	NEW	$267,981	NEW	0.01%