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 GD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,768,269 | 5,152 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $94,838,131 | 281,703 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $99,424,006 | 291,566 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $87,941,031 | 301,519 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $83,541,408 | 306,484 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $66,550,986 | 252,575 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $78,575,324 | 260,011 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $76,034,668 | 262,062 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $103,485,974 | 366,335 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $96,238,116 | 370,617 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $83,283,813 | 376,901 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $79,197,790 | 368,105 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $83,988,354 | 368,031 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $83,184,832 | 335,274 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $72,868,513 | 343,444 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $74,252,606 | 335,605 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $77,060,868 | 319,516 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $91,602,551 | 439,404 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $86,242,222 | 439,944 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $84,192,884 | 447,216 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $81,383,180 | 448,244 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $67,106,063 | 450,921 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $54,514,703 | 393,807 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $44,397,840 | 297,055 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $42,847,005 | 323,838 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||