Funds › Equity Investment Corp
Equity Investment Corp
13F for Q3 2026, filed Nov 4, 2026. 81 positions worth $5.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$5.3B
+$62.8M (1.2%) vs Q2 2026
Positions
81
76 in Q2 2026
Top 10 share
32.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr 0-3 Mth Treasury | 2.27M | $228.1M | 4.3% | +754% | 13F ↗ |
| 2 | VZ Verizon Communications Inc. | 4.67M | $214.3M | 4.0% | +1.5% | 13F ↗ |
| 3 | MDT Medtronic plc. | 2.07M | $178.3M | 3.4% | -0.2% | 13F ↗ |
| 4 | GSK GSK plc · ADR | 3.56M | $171.5M | 3.2% | +8.9% | 13F ↗ |
| 5 | PYPL PayPal Holdings, Inc. | 3.13M | $164.7M | 3.1% | -5.0% | 13F ↗ |
| 6 | BAX Baxter International Inc. | 6.60M | $158.3M | 3.0% | -4.2% | 13F ↗ |
| 7 | ZBH Zimmer Biomet Holdings, Inc. | 1.78M | $157.8M | 3.0% | +5.7% | 13F ↗ |
| 8 | TTE TotalEnergies SE · Act | 1.81M | $154.4M | 2.9% | Unchanged | 13F ↗ |
| 9 | USB U.S. Bancorp | 2.63M | $152.1M | 2.9% | Unchanged | 13F ↗ |
| 10 | T AT&T Inc. | 6.10M | $148.8M | 2.8% | +21.2% | 13F ↗ |
| 11 | UPS United Parcel Service, Inc. | 1.57M | $146.8M | 2.8% | -0.5% | 13F ↗ |
| 12 | DOC Healthpeak Properties, Inc. | 7.30M | $145.8M | 2.7% | -2.5% | 13F ↗ |
| 13 | DEO Diageo plc · ADR | 1.67M | $143.2M | 2.7% | +0.3% | 13F ↗ |
| 14 | ICLR ICON plc | 823,608 | $140.0M | 2.6% | -7.3% | 13F ↗ |
| 15 | KVUE Kenvue Inc | 7.57M | $133.8M | 2.5% | -0.3% | 13F ↗ |
| 16 | PPG PPG Industries, Inc. | 1.26M | $131.7M | 2.5% | +12.1% | 13F ↗ |
| 17 | NKE Nike, Inc. | 3.64M | $129.0M | 2.4% | +50.3% | 13F ↗ |
| 18 | CLX Clorox Company | 1.58M | $127.9M | 2.4% | +34.8% | 13F ↗ |
| 19 | UL Unilever PLC · ADR | 2.01M | $122.2M | 2.3% | +0.8% | 13F ↗ |
| 20 | WFC Wells Fargo & Company | 1.51M | $121.3M | 2.3% | +0.7% | 13F ↗ |
| 21 | GPC Genuine Parts Company | 959,077 | $120.6M | 2.3% | -1.5% | 13F ↗ |
| 22 | TGT Target Corporation | 757,198 | $118.6M | 2.2% | -25.7% | 13F ↗ |
| 23 | DVN Devon Energy Corporation | 2.53M | $116.6M | 2.2% | -2.1% | 13F ↗ |
| 24 | SNY Sanofi | 2.64M | $108.7M | 2.0% | +1.3% | 13F ↗ |
| 25 | DG Dollar General Corporation | 886,764 | $106.0M | 2.0% | +0.5% | 13F ↗ |
| 26 | WPC W. P. Carey Inc. REIT | 1.64M | $105.7M | 2.0% | +8.1% | 13F ↗ |
| 27 | TFC Truist Financial Corporation | 2.25M | $104.2M | 2.0% | -0.2% | 13F ↗ |
| 28 | INGR Ingredion Incorporated | 1.09M | $104.0M | 2.0% | +24.6% | 13F ↗ |
| 29 | NFG National Fuel Gas Company | 1.33M | $100.5M | 1.9% | +30.8% | 13F ↗ |
| 30 | NNN NNN REIT, Inc. | 2.44M | $100.1M | 1.9% | +46.1% | 13F ↗ |
| 31 | PNC PNC Financial Services Group, Inc. | 447,417 | $99.4M | 1.9% | -27.5% | 13F ↗ |
| 32 | HSY The Hershey Company | 627,263 | $98.9M | 1.9% | +9.6% | 13F ↗ |
| 33 | SHEL Shell PLC · ADR | 1.03M | $98.1M | 1.9% | -2.9% | 13F ↗ |
| 34 | ADBE Adobe Inc. | 358,005 | $85.9M | 1.6% | +8.8% | 13F ↗ |
| 35 | TRV The Travelers Companies, Inc. | 226,703 | $80.8M | 1.5% | -31.6% | 13F ↗ |
| 36 | SCHW Charles Schwab Corporation | 788,347 | $77.1M | 1.5% | -3.2% | 13F ↗ |
| 37 | OSK Oshkosh Corporation | 593,681 | $76.5M | 1.4% | -0.7% | 13F ↗ |
| 38 | SOLV Solventum Corporation | 867,554 | $76.5M | 1.4% | -1.6% | 13F ↗ |
| 39 | B Barrick Mining Corporation | 1.85M | $75.4M | 1.4% | +3.4% | 13F ↗ |
| 40 | GL Globe Life Inc. | 446,495 | $74.0M | 1.4% | -35.1% | 13F ↗ |
| 41 | BF-B Brown-Forman Corporation Class B | 2.69M | $70.5M | 1.3% | +3.9% | 13F ↗ |
| 42 | AGNC AGNC Investment Corp. | 7.42M | $67.3M | 1.3% | -23.8% | 13F ↗ |
| 43 | FDS FactSet Research Systems Inc. | 231,988 | $62.6M | 1.2% | -18.7% | 13F ↗ |
| 44 | Invesco Exchange Traded Fd T S&P500 Eql Stp | 456,750 | $35.4M | 0.7% | New | 13F ↗ |
| 45 | iShares Tr Us Home Cons Etf | 176,665 | $15.4M | 0.3% | New | 13F ↗ |
| 46 | iShares Tr Rus 1000 Val Etf | 46,001 | $11.4M | 0.2% | -80.9% | 13F ↗ |
| 47 | iShares Tr Us Br Del Se Etf | 33,941 | $6.0M | 0.1% | New | 13F ↗ |
| 48 | Vanguard International Equity Index F Tt Wrld St Etf | 26,078 | $4.1M | 0.1% | +0.3% | 13F ↗ |
| 49 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 18,456 | $3.8M | 0.1% | +0.4% | 13F ↗ |
| 50 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 42,716 | $3.3M | 0.1% | +8.8% | 13F ↗ |
Showing the top 50 of 81 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
13 new, 34 added to, 33 trimmed, 8 exited, 1 unchanged. By estimated dollars.
New positions (13)
| Invesco Exchange Traded Fd T S&P500 Eql Stp | 456,750 | New | $35.4M |
| iShares Tr Us Home Cons Etf | 176,665 | New | $15.4M |
| iShares Tr Us Br Del Se Etf | 33,941 | New | $6.0M |
| Schwab Strategic Tr Us Tips Etf | 84,500 | New | $2.1M |
| iShares Tr Glob Hlthcre Etf | 20,556 | New | $2.1M |
| Fidelity Covington Trust Msci Matls Index | 10,047 | New | $560.0K |
| LEN Lennar Corporation Class A | 5,590 | New | $456.1K |
| iShares Tr Glb Cnsm Stp Etf | 6,729 | New | $440.3K |
| iShares Tr Expanded Tech | 4,107 | New | $437.3K |
| iShares Tr Us Regnl Bks Etf | 5,074 | New | $290.3K |
Added to (34)
| iShares Tr 0-3 Mth Treasury | 2.27M | +754% | $201.3M |
| NKE Nike, Inc. | 3.64M | +50.3% | $43.1M |
| CLX Clorox Company | 1.58M | +34.8% | $33.0M |
| NNN NNN REIT, Inc. | 2.44M | +46.1% | $31.6M |
| T AT&T Inc. | 6.10M | +21.2% | $26.1M |
| NFG National Fuel Gas Company | 1.33M | +30.8% | $23.7M |
| INGR Ingredion Incorporated | 1.09M | +24.6% | $20.6M |
| PPG PPG Industries, Inc. | 1.26M | +12.1% | $14.3M |
| GSK GSK plc · ADR | 3.56M | +8.9% | $14.0M |
| HSY The Hershey Company | 627,263 | +9.6% | $8.6M |
Trimmed (33)
| JLL Jones Lang LaSalle Incorporated | 5,225 | -98.0% | -$78.3M |
| HIG The Hartford Insurance Group, Inc. | 17,750 | -96.9% | -$67.5M |
| iShares Tr Rus 1000 Val Etf | 46,001 | -80.9% | -$48.4M |
| TGT Target Corporation | 757,198 | -25.7% | -$41.1M |
| GL Globe Life Inc. | 446,495 | -35.1% | -$40.0M |
| PNC PNC Financial Services Group, Inc. | 447,417 | -27.5% | -$37.6M |
| TRV The Travelers Companies, Inc. | 226,703 | -31.6% | -$37.4M |
| AGNC AGNC Investment Corp. | 7.42M | -23.8% | -$21.0M |
| FDS FactSet Research Systems Inc. | 231,988 | -18.7% | -$14.4M |
| ICLR ICON plc | 823,608 | -7.3% | -$11.1M |
Exited (8)
| PAYC Paycom Software, Inc. | 295,071 | Exited | -$37.1M |
| Vanguard Bd Index Fds Vanguard Ultra | 42,938 | Exited | -$2.1M |
| iShares Tr Us Hlthcr Pr Etf | 6,961 | Exited | -$385.2K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 693 | Exited | -$331.0K |
| FITB Fifth Third Bancorp | 4,491 | Exited | -$253.2K |
| iShares Tr Rus 1000 Etf | 606 | Exited | -$248.1K |
| WTM White Mountains Insurance Group, Ltd. | 99 | Exited | -$205.3K |
| VOD Vodafone Group Plc · ADR | 12,920 | Exited | -$170.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 81 | $5.3B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 76 | $5.2B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 71 | $5.1B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 72 | $5.0B | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 64 | $4.8B | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 62 | $4.6B | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 66 | $4.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer