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 TRV
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,496,913 | 368,544 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $107,266,508 | 369,808 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $103,513,276 | 370,723 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $102,191,986 | 381,969 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $102,797,453 | 388,707 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $95,580,093 | 396,779 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $94,220,891 | 402,447 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $81,976,724 | 403,151 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $88,984,551 | 386,654 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $74,728,274 | 392,295 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $63,460,796 | 388,591 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $66,729,202 | 384,252 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $66,733,169 | 389,319 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $101,626,704 | 542,038 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $83,122,796 | 542,577 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $89,917,964 | 531,650 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $95,600,681 | 523,180 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $78,384,257 | 501,082 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $75,884,912 | 499,210 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $75,133,460 | 501,860 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $74,651,491 | 496,353 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $70,266,274 | 500,579 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $57,115,340 | 527,917 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $70,128,660 | 614,894 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $65,664,786 | 660,944 | Shares | Sole | 2020-05-11 | |
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