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 INGR
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,361,732 | 846,456 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $87,098,674 | 789,939 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $94,191,990 | 771,370 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $103,217,398 | 761,078 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $103,932,681 | 768,676 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $108,632,094 | 789,707 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $129,753,297 | 944,141 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $112,249,549 | 978,636 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $111,254,053 | 952,110 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $100,395,459 | 925,048 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $89,423,558 | 908,776 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $94,968,176 | 896,349 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $113,246,242 | 1,113,204 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $106,871,596 | 1,091,306 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $87,367,984 | 1,085,047 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $94,527,796 | 1,072,230 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $92,451,944 | 1,060,837 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $88,340,460 | 914,119 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $81,514,111 | 915,786 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $77,593,523 | 857,387 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $76,425,525 | 849,928 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $66,984,594 | 851,463 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $29,204,760 | 385,898 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||