EQUITY INVESTMENT CORP
Top Portfolio Positions
58 positions ·
$4,794,789,273 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VZ |
Verizon Communications Inc
Communication Services
|
4,594,178 | $230,627,735 | 4.81% | |
| GSK |
GSK plc
Healthcare
|
3,221,035 | $177,768,921 | 3.71% | |
| USB |
US Bancorp De
Financial Services
|
3,219,982 | $167,471,263 | 3.49% | |
| UPS |
United Parcel Service Inc
Industrials
|
1,608,869 | $158,280,532 | 3.30% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
1,744,304 | $157,719,967 | 3.29% | |
| TTE |
TotalEnergies SE
Energy
|
1,712,911 | $155,840,642 | 3.25% | |
| TGT |
Target Corp
Consumer Defensive
|
1,255,321 | $152,144,905 | 3.17% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
3,132,034 | $141,661,897 | 2.95% | |
| MDT |
Medtronic plc
Healthcare
|
1,598,680 | $138,525,622 | 2.89% | |
| T |
At&T Inc.
Communication Services
|
4,628,684 | $134,185,549 | 2.80% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CTRA
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,176,875 | 3,789,894 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $100,547,664 | 3,820,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $89,518,844 | 3,785,152 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $93,271,626 | 3,675,005 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $104,503,064 | 3,616,023 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $95,479,323 | 3,738,423 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $81,281,462 | 3,393,798 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $86,082,172 | 3,227,678 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $89,373,828 | 3,205,661 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $78,147,522 | 3,062,207 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $78,749,231 | 2,911,247 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $74,450,006 | 2,942,688 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $72,001,415 | 2,934,043 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $68,307,204 | 2,780,106 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $72,376,926 | 2,770,939 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $71,774,343 | 2,783,030 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $77,609,869 | 2,877,637 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $59,503,383 | 3,131,757 | Shares | Sole | 2022-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||