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 SNY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,305,941 | 2,663,054 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $127,169,313 | 2,624,212 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $122,138,968 | 2,587,690 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $121,375,734 | 2,512,435 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $135,895,079 | 2,450,326 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $116,050,495 | 2,406,189 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $141,688,195 | 2,458,584 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $119,417,132 | 2,461,194 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $116,322,836 | 2,393,474 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $96,754,787 | 1,945,602 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $104,723,785 | 1,952,345 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $105,005,500 | 1,948,154 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $109,299,740 | 2,008,448 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $93,345,580 | 1,927,433 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $59,073,498 | 1,553,748 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $84,682,228 | 1,692,629 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $85,022,325 | 1,656,064 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $72,644,248 | 1,449,985 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $73,310,584 | 1,520,651 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $80,665,061 | 1,531,809 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $45,051,481 | 910,867 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $43,409,188 | 893,377 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $47,797,912 | 952,719 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $51,647,948 | 1,011,713 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $48,524,915 | 1,109,902 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||