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 PYPL
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,661,897 | 3,132,034 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $116,235,630 | 1,991,018 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $137,575,534 | 2,051,529 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $150,380,128 | 2,023,414 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $129,407,845 | 1,983,262 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $157,887,258 | 1,849,880 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $155,927,192 | 1,998,298 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $112,044,382 | 1,930,801 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $103,977,389 | 1,552,133 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $88,856,892 | 1,446,945 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $61,914,986 | 1,059,100 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $70,181,142 | 1,051,718 | Shares | Sole | 2023-08-03 | |
| No 13F history on record for this holder in this stock. | ||||||