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 USB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,471,263 | 3,219,982 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $173,375,177 | 3,249,160 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $159,137,544 | 3,292,728 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $149,626,274 | 3,306,658 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $114,454,113 | 2,710,898 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $130,282,702 | 2,723,870 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $125,985,418 | 2,754,984 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $106,273,724 | 2,676,920 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $117,918,823 | 2,638,005 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $104,291,080 | 2,409,683 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $90,459,532 | 2,736,223 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $77,986,228 | 2,360,358 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $82,532,581 | 2,289,392 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $81,368,671 | 1,865,826 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $75,312,518 | 1,867,870 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $84,513,751 | 1,836,457 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $78,161,008 | 1,470,574 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $77,661,484 | 1,382,615 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $81,740,461 | 1,375,176 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $78,783,414 | 1,382,893 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $87,627,909 | 1,584,305 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $75,113,888 | 1,612,232 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $62,713,301 | 1,749,325 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $64,110,026 | 1,741,174 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $62,339,445 | 1,809,563 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||