EQUITY INVESTMENT CORP
Top Portfolio Positions
57 positions ·
$4,794,571,774 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
Holdings in GL
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,744,476 | 817,306 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $113,319,187 | 810,233 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $117,458,290 | 821,559 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $110,970,959 | 892,839 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $122,377,363 | 929,072 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $109,963,626 | 986,044 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $109,255,167 | 1,031,585 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $85,274,086 | 1,036,389 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $88,645,633 | 728,275 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $79,118,145 | 727,657 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $78,244,673 | 713,781 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $76,944,357 | 699,367 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $103,174,405 | 855,864 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $96,105,117 | 963,943 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $93,278,107 | 956,993 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $93,822,879 | 932,633 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $84,146,033 | 897,845 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $59,340,275 | 666,520 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $63,298,863 | 664,555 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $63,653,466 | 658,734 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $63,398,334 | 667,632 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $57,564,754 | 720,460 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $43,980,606 | 592,491 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $32,068,680 | 445,584 | Shares | Sole | 2020-05-11 | |
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