EQUITY INVESTMENT CORP portfolio
Managed by . 71 reported positions worth $5.1B as of 2026-03-31, filed with the SEC on 2026-05-04. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 34 days old on 2026-05-04, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| IWB | ISHARES TR | $26.6M | 71,179 | 0.00% |
| MICC | MAGNUM ICE CREAM CO NV | $6.5M | 407,518 | 0.00% |
| EXMOC | EXXON MOBIL CORP | $616,261 | 5,121 | 0.00% |
| CMA | COMERICA INC | $311,036 | 3,578 | 0.00% |
| PPL | PPL CORP | $233,559 | 6,669 | 0.00% |
| ORI | OLD REP INTL CORP | $216,790 | 4,750 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | $158.3M | 1,608,869 | 3.10% | +4% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $157.7M | 1,744,304 | 3.09% | +31% |
| TGT | TARGET CORP | $152.1M | 1,255,321 | 2.98% | +9% |
| PYPL | PAYPAL HLDGS INC | $141.7M | 3,132,034 | 2.77% | +57% |
| MDT | MEDTRONIC PLC | $138.5M | 1,598,680 | 2.71% | +5% |
| SGOV | ISHARES TR | $135.5M | 1,346,116 | 2.65% | +129% |
| T | AT&T INC | $134.2M | 4,628,684 | 2.63% | +6% |
| KVUE | KENVUE INC | $131.6M | 7,633,736 | 2.58% | +12% |
| SNY | SANOFI SA | $128.3M | 2,663,054 | 2.51% | +1% |
| DOC | HEALTHPEAK PROPERTIES INC | $125.9M | 7,665,233 | 2.47% | +9% |
| PPG | PPG INDS INC | $122.5M | 1,145,694 | 2.40% | +15% |
| ICLR | ICON PLC | $121.3M | 1,096,395 | 2.38% | +76% |
| UL | UNILEVER PLC | $111.1M | 1,950,151 | 2.18% | +6% |
| DEO | DIAGEO PLC | $109.3M | 1,468,228 | 2.14% | +29% |
| BAX | BAXTER INTL INC | $107.0M | 6,369,994 | 2.10% | +30% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $1.8M | 5,152 | 0.03% | -98% |
| JNJ | JOHNSON & JOHNSON | $411,434 | 1,683 | 0.01% | -98% |
| WMB | WILLIAMS COS INC | $2.8M | 38,353 | 0.05% | -96% |
| DLTR | DOLLAR TREE INC | $312,501 | 2,854 | 0.01% | -66% |
| IUSV | ISHARES TR | $4.3M | 42,378 | 0.08% | -54% |
| CSCO | CISCO SYS INC | $210,064 | 2,707 | 0.00% | -48% |
| EXPE | EXPEDIA GROUP INC | $301,616 | 1,306 | 0.01% | -42% |
| AXP | AMERICAN EXPRESS CO | $1.1M | 3,519 | 0.02% | -41% |
| B | BARRICK MNG CORP | $71.4M | 1,749,683 | 1.40% | -33% |
| SCHW | SCHWAB CHARLES CORP | $66.3M | 705,480 | 1.30% | -29% |
| TTE | TOTALENERGIES SE | $155.8M | 1,712,911 | 3.05% | -25% |
| WFC | WELLS FARGO & CO | $116.5M | 1,463,085 | 2.28% | -24% |
| IWD | ISHARES TR | $85.6M | 400,595 | 1.68% | -22% |
| GSK | GSK PLC | $177.8M | 3,221,035 | 3.48% | -22% |
| VOD | VODAFONE GROUP PLC | $195,906 | 13,043 | 0.00% | -17% |
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $230.6M | 4,594,178 | 4.52% | — |
| GSK | GSK PLC | $177.8M | 3,221,035 | 3.48% | — |
| USB | US BANCORP | $167.5M | 3,219,982 | 3.28% | — |
| UPS | UNITED PARCEL SVCS INC | $158.3M | 1,608,869 | 3.10% | — |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $157.7M | 1,744,304 | 3.09% | — |
| TTE | TOTALENERGIES SE | $155.8M | 1,712,911 | 3.05% | — |
| TGT | TARGET CORP | $152.1M | 1,255,321 | 2.98% | — |
| PYPL | PAYPAL HLDGS INC | $141.7M | 3,132,034 | 2.77% | — |
| MDT | MEDTRONIC PLC | $138.5M | 1,598,680 | 2.71% | — |
| SGOV | ISHARES TR | $135.5M | 1,346,116 | 2.65% | — |
| T | AT&T INC | $134.2M | 4,628,684 | 2.63% | — |
| CTRA | COTERRA ENERGY INC | $133.2M | 3,789,894 | 2.61% | — |
| KVUE | KENVUE INC | $131.6M | 7,633,736 | 2.58% | — |
| PNC | PNC FINL SVCS GROUP INC | $131.3M | 630,850 | 2.57% | — |
| SNY | SANOFI SA | $128.3M | 2,663,054 | 2.51% | — |
| DOC | HEALTHPEAK PROPERTIES INC | $125.9M | 7,665,233 | 2.47% | — |
| PPG | PPG INDS INC | $122.5M | 1,145,694 | 2.40% | — |
| ICLR | ICON PLC | $121.3M | 1,096,395 | 2.38% | — |
| WFC | WELLS FARGO & CO | $116.5M | 1,463,085 | 2.28% | — |
| HSY | HERSHEY CO | $114.0M | 548,141 | 2.23% | — |
| GL | GLOBE LIFE INC | $113.7M | 817,306 | 2.23% | — |
| UL | UNILEVER PLC | $111.1M | 1,950,151 | 2.18% | — |
| DEO | DIAGEO PLC | $109.3M | 1,468,228 | 2.14% | — |
| WPC | WP CAREY INC | $107.6M | 1,582,830 | 2.11% | — |
| TRV | TRAVELERS COMPANIES INC | $107.5M | 368,544 | 2.11% | — |
| BAX | BAXTER INTL INC | $107.0M | 6,369,994 | 2.10% | — |
| TFC | TRUIST FINL CORP | $104.9M | 2,281,845 | 2.05% | — |
| DG | DOLLAR GEN CORP | $103.4M | 870,995 | 2.03% | — |
| SHEL | SHELL PLC | $100.0M | 1,074,823 | 1.96% | — |
| AGNC | AGNC INVT CORP | $97.2M | 9,694,264 | 1.90% | — |
| NFG | NATIONAL FUEL GAS CO | $96.2M | 1,023,528 | 1.88% | — |
| INGR | INGREDION INC | $95.4M | 846,456 | 1.87% | — |
| GPC | GENUINE PARTS CO | $90.9M | 859,945 | 1.78% | — |
| OSK | OSHKOSH CORP | $89.4M | 607,246 | 1.75% | — |
| IWD | ISHARES TR | $85.6M | 400,595 | 1.68% | — |
| JLL | JONES LANG LASALLE INC | $78.5M | 257,971 | 1.54% | — |
| ADBE | ADOBE INC | $78.2M | 321,585 | 1.53% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $76.8M | 567,999 | 1.50% | — |
| B | BARRICK MNG CORP | $71.4M | 1,749,683 | 1.40% | — |
| NNN | NNN REIT INC | $69.9M | 1,662,396 | 1.37% | — |
| SCHW | SCHWAB CHARLES CORP | $66.3M | 705,480 | 1.30% | — |
| BF/B | BROWN FORMAN CORP | $64.1M | 2,423,972 | 1.26% | — |
| FDS | FACTSET RESH SYS INC | $62.4M | 287,617 | 1.22% | — |
| HMC | HONDA MOTOR CO LTD | $58.8M | 2,416,981 | 1.15% | — |
| SOLV | SOLVENTUM CORP | $50.7M | 775,793 | 0.99% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $4.5M | 32,357 | 0.09% | — |
| IUSV | ISHARES TR | $4.3M | 42,378 | 0.08% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $4.2M | 21,639 | 0.08% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 39,916 | 0.06% | — |
| VMBS | VANGUARD SCOTTSDALE FDS | $3.2M | 67,180 | 0.06% | — |
| WMB | WILLIAMS COS INC | $2.8M | 38,353 | 0.05% | — |
| VTIP | VANGUARD MALVERN FDS | $2.3M | 45,423 | 0.04% | — |
| VUSB | VANGUARD BD INDEX FDS | $2.3M | 45,475 | 0.04% | — |
| GD | GENERAL DYNAMICS CORP | $1.8M | 5,152 | 0.03% | — |
| AXP | AMERICAN EXPRESS CO | $1.1M | 3,519 | 0.02% | — |
| BSV | VANGUARD BD INDEX FDS | $978,478 | 12,479 | 0.02% | — |
| BND | VANGUARD BD INDEX FDS | $976,172 | 13,256 | 0.02% | — |
| GPN | GLOBAL PMTS INC | $933,586 | 13,872 | 0.02% | — |
| JNJ | JOHNSON & JOHNSON | $411,434 | 1,683 | 0.01% | — |
| DLTR | DOLLAR TREE INC | $312,501 | 2,854 | 0.01% | — |
| EXPE | EXPEDIA GROUP INC | $301,616 | 1,306 | 0.01% | — |
| FITB | FIFTH THIRD BANCORP | $267,981 | 5,768 | 0.01% | — |
| KEY | KEYCORP | $250,445 | 12,491 | 0.00% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $234,199 | 693 | 0.00% | — |
| GDX | VANECK ETF TRUST | $232,637 | 2,535 | 0.00% | — |
| SNN | SMITH & NEPHEW PLC | $230,151 | 7,242 | 0.00% | — |
| OVV | OVINTIV INC | $229,189 | 3,861 | 0.00% | — |
| WTM | WHITE MTNS INS GROUP LTD | $217,499 | 99 | 0.00% | — |
| CSCO | CISCO SYS INC | $210,064 | 2,707 | 0.00% | — |
| VOD | VODAFONE GROUP PLC | $195,906 | 13,043 | 0.00% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $177,565 | 11,346 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by EQUITY INVESTMENT CORP (CIK 1685771, accession 0001685771-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.