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 SHEL
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,958,539 | 1,074,823 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $78,521,609 | 1,068,612 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $76,465,426 | 1,068,998 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $73,796,721 | 1,048,100 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $75,430,914 | 1,029,352 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $64,118,453 | 1,023,439 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $66,783,871 | 1,012,644 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $69,462,711 | 962,354 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $66,269,643 | 988,509 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $60,352,220 | 917,207 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $61,317,121 | 952,425 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $57,993,118 | 960,469 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $56,233,209 | 977,289 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $54,269,420 | 952,931 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $46,060,592 | 925,655 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $47,220,745 | 903,055 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $47,996,460 | 873,775 | Shares | Sole | 2022-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||