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 MDT
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,525,622 | 1,598,680 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $146,223,780 | 1,522,213 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $144,734,227 | 1,519,679 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $130,579,178 | 1,497,983 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $130,923,414 | 1,456,971 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $116,838,479 | 1,462,675 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $131,304,073 | 1,458,448 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $113,962,398 | 1,447,877 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $122,403,830 | 1,404,519 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $110,478,088 | 1,341,079 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $82,169,863 | 1,048,620 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $91,698,796 | 1,040,849 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $84,853,114 | 1,052,507 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $78,338,107 | 1,007,953 | Shares | Sole | 2023-02-08 | |
| 2021-03-31 | $47,161,984 | 399,238 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $47,801,436 | 408,071 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $46,110,654 | 443,713 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $42,968,052 | 468,572 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $44,195,955 | 490,086 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||