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 HMC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,756,808 | 2,416,981 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $67,868,973 | 2,302,204 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $70,046,561 | 2,274,239 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $64,680,883 | 2,243,527 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $59,646,417 | 2,198,541 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $60,020,979 | 2,102,311 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $66,557,355 | 2,097,616 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $66,459,374 | 2,061,395 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $75,514,651 | 2,028,328 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $61,129,192 | 1,977,651 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $67,823,050 | 2,016,143 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $62,615,913 | 2,065,850 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $56,867,248 | 2,146,744 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $43,404,624 | 1,898,715 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $41,045,051 | 1,901,114 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $38,308,251 | 1,586,263 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $38,731,940 | 1,370,557 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $33,631,826 | 1,182,138 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $38,053,127 | 1,240,728 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $40,062,877 | 1,244,962 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $36,932,516 | 1,222,931 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $22,015,535 | 779,311 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $19,025,412 | 802,760 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,929,866 | 857,976 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $20,902,601 | 930,659 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||