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 KVUE
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,605,608 | 7,633,736 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $117,651,037 | 6,820,350 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $83,826,862 | 5,164,933 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $102,476,838 | 4,896,170 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $132,463,481 | 5,523,915 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $137,016,592 | 6,417,639 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $151,976,636 | 6,570,542 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $119,434,691 | 6,569,565 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $116,051,473 | 5,407,804 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $109,348,071 | 5,078,870 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $48,283,906 | 2,404,577 | Shares | Sole | 2023-11-08 | |
| No 13F history on record for this holder in this stock. | ||||||