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EQUITY INVESTMENT CORP
hedge fundUpdated 34 days agoManaged by Equity Investment Corp • Latest filing Q2 2026
Portfolio value
$5.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.1B |
| Q2 2023 | $3.2B |
| Q3 2023 | $3.2B |
| Q4 2023 | $3.6B |
| Q1 2024 | $4B |
| Q2 2024 | $3.9B |
| Q3 2024 | $4.3B |
| Q4 2024 | $4.3B |
| Q1 2025 | $4.5B |
| Q2 2025 | $4.6B |
| Q3 2025 | $4.8B |
| Q4 2025 | $5B |
| Q1 2026 | $5.1B |
| Q2 2026 | $5.2B |
Top holdings
76 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VZ VERIZON COMMUNICATIONS INC | $194.9M | 4.60M | 3.72% | — |
| 2 | G GLAXF GSK PLC | $171.4M | 3.27M | 3.27% | — |
| 3 | U UPS UNITED PARCEL SVCS INC | $169.8M | 1.58M | 3.24% | — |
| 4 | M MDT MEDTRONIC PLC | $162M | 2.07M | 3.09% | — |
| 5 | D DOC HEALTHPEAK PROPERTIES INC | $160.2M | 7.49M | 3.06% | — |
| 6 | U USB-PS US BANCORP | $159M | 2.63M | 3.03% | — |
| 7 | I ICLR ICON PUB LTD CO | $154.4M | 888.9K | 2.95% | — |
| 8 | P PNC PNC FINL SVCS GROUP INC | $151.9M | 616.8K | 2.90% | — |
| 9 | B BAX BAXTER INTL INC | $146.8M | 6.89M | 2.80% | — |
| 10 | K KVUE KENVUE INC | $145.2M | 7.60M | 2.77% | — |
| 11 | Z ZBH ZIMMER BIOMET HOLDINGS INC | $144.7M | 1.68M | 2.76% | — |
| 12 | P PYPL PAYPAL HLDGS INC | $142.4M | 3.30M | 2.72% | — |
| 13 | T TTE TOTALENERGIES SE | $140.4M | 1.81M | 2.68% | — |
| 14 | P PPG PPG INDS INC | $136.6M | 1.13M | 2.61% | — |
| 15 | D DGEAF DIAGEO PLC | $134M | 1.67M | 2.56% | — |
| 16 | T TGT TARGET CORP | $133.1M | 1.02M | 2.54% | — |
| 17 | W WFC-PZ WELLS FARGO & CO | $124.4M | 1.50M | 2.37% | — |
| 18 | G GL-PD GLOBE LIFE INC | $123M | 688.2K | 2.35% | — |
| 19 | U UNLYF UNILEVER PLC | $120.1M | 2.00M | 2.29% | — |
| 20 | G GPC GENUINE PARTS CO | $114.9M | 974.1K | 2.19% | — |