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 WPC
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,569,126 | 1,582,830 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $104,656,503 | 1,626,111 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $106,925,673 | 1,582,443 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $112,698,140 | 1,806,639 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $123,026,318 | 1,949,395 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $101,917,588 | 1,870,734 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $92,305,362 | 1,481,627 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $81,034,535 | 1,472,017 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $59,801,961 | 1,059,567 | Shares | Sole | 2024-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||