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 | 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 UPS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,280,532 | 1,608,869 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $152,918,743 | 1,541,675 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $125,280,632 | 1,499,828 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $114,117,717 | 1,130,550 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $106,490,778 | 968,186 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $62,761,735 | 497,714 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $71,037,639 | 521,033 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $69,162,895 | 505,392 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $76,566,001 | 515,145 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $45,681,918 | 290,542 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $44,380,085 | 284,725 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $49,785,791 | 277,745 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $55,011,684 | 283,580 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $46,904,118 | 269,812 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $42,515,712 | 263,190 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $64,365,429 | 352,610 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $70,806,756 | 330,163 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $66,832,283 | 311,805 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $56,638,016 | 311,027 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $66,301,667 | 318,804 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $55,076,929 | 324,001 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $50,477,226 | 299,746 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $97,648,679 | 586,021 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $88,350,743 | 794,664 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $79,949,022 | 855,802 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||