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 |
|---|---|---|---|---|
| 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 PPG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,451,774 | 1,145,694 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $101,980,794 | 995,323 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $101,219,458 | 962,986 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $103,219,480 | 907,424 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $92,470,952 | 845,642 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $100,354,603 | 840,139 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $86,006,410 | 649,301 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $76,405,284 | 606,921 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $78,344,532 | 540,680 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $77,139,684 | 515,812 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $66,868,936 | 515,169 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $76,223,530 | 513,982 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $70,399,064 | 527,018 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $63,495,933 | 504,978 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $54,475,751 | 492,147 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $54,325,678 | 475,124 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $61,425,824 | 468,649 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $42,173,823 | 244,571 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $34,649,749 | 242,289 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,560,539 | 227,134 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $44,925,035 | 298,982 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $44,004,550 | 305,121 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $59,822,618 | 490,028 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $55,013,534 | 518,702 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $46,328,695 | 554,171 | Shares | Sole | 2020-05-11 | |
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