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 TFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,896,414 | 2,281,845 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $111,313,807 | 2,262,016 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $103,518,583 | 2,264,186 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $97,051,945 | 2,257,547 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $89,722,966 | 2,180,388 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $96,075,551 | 2,214,743 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $96,411,406 | 2,254,183 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $88,264,208 | 2,271,923 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $87,972,675 | 2,256,867 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $80,505,241 | 2,180,532 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $59,186,708 | 2,068,742 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $57,041,975 | 1,879,472 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $61,373,896 | 1,799,821 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $53,257,155 | 1,237,675 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $51,405,370 | 1,180,647 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $54,194,751 | 1,142,626 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $60,678,072 | 1,070,160 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $60,714,183 | 1,036,963 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $62,401,781 | 1,063,969 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $59,810,130 | 1,077,660 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $63,599,534 | 1,090,527 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $54,460,989 | 1,136,261 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $46,549,951 | 1,223,389 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $70,178,471 | 1,868,934 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $62,936,174 | 2,040,732 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||