Q2 2026 13F · SEC CIK 1685771

Equity Investment Corp

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.2B
Reported positions: 76
Top holdings a year, 3 yrs: +15.7%
Assets under management: $3.5B

Equity Investment Corp is a wealth manager that reported 76 positions worth $5.2B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Verizon Communications Inc (VZ, 3.7%), Gsk PLC (GSK, 3.3%), United Parcel Svcs Inc (UPS, 3.2%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 20.4% for the S&P 500.

Equity Investment Corp holdings largest 50 of 76 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Equity Investment Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VZVerizon Communications Inc	3.7%	4.5%	4,602,787	+0.2%	$194.9M
GSKGsk PLC	3.3%	3.5%	3,269,765	+1.5%	$171.4M
UPSUnited Parcel Svcs Inc	3.2%	3.1%	1,579,697	-1.8%	$169.8M
MDTMedtronic PLC	3.1%	2.7%	2,070,582	+29.5%	$162.0M
PEAKHealthpeak Properties Inc	3.1%	2.5%	7,487,967	-2.3%	$160.2M
USBUS Bancorp	3.0%	3.3%	2,633,098	-18.2%	$159.0M
ICLRIcon Plc	2.9%	2.4%	888,875	-18.9%	$154.4M
PNCPnc Finl Svcs Group Inc	2.9%	2.6%	616,797	-2.2%	$151.9M
BAXBaxter Intl Inc	2.8%	2.1%	6,886,265	+8.1%	$146.8M
KVUEKenvue Inc	2.8%	2.6%	7,600,073	-0.4%	$145.2M
ZBHZimmer Biomet Holdings Inc	2.8%	3.1%	1,681,360	-3.6%	$144.7M
PYPLPaypal Hldgs Inc	2.7%	2.8%	3,297,997	+5.3%	$142.4M
TTETotalenergies SE	2.7%	3.1%	1,806,067	+5.4%	$140.4M
PPGPpg Inds Inc	2.6%	2.4%	1,126,001	-1.7%	$136.6M
DEODiageo PLC	2.6%	2.1%	1,667,509	+13.6%	$134.0M
TGTTarget Corp	2.5%	3.0%	1,019,376	-18.8%	$133.1M
WFCWells Fargo & Co	2.4%	2.3%	1,504,825	+2.9%	$124.4M
GLGlobe Life Inc	2.3%	2.2%	688,216	-15.8%	$123.0M
ULUnilever PLC	2.3%	2.2%	1,996,952	+2.4%	$120.1M
GPCGenuine Parts Co	2.2%	1.8%	974,085	+13.3%	$114.9M
TFCTruist Finl Corp	2.1%	2.1%	2,256,163	-1.1%	$112.4M
CLXClorox Company	2.1%	—	1,171,414	—	$111.8M
SNYNFSanofi SA	2.1%	2.5%	2,601,971	-2.3%	$111.0M
TRVTravelers Companies Inc	2.1%	2.1%	331,603	-10.0%	$109.5M
WPCWp Carey Inc	2.1%	2.1%	1,512,565	-4.4%	$108.1M
DVNDevon Energy Corp New	2.0%	—	2,586,470	—	$106.9M
AGNCAgnc Investment Corp	2.0%	1.9%	9,736,044	+0.4%	$106.1M
TAt&t Inc	2.0%	2.6%	5,029,754	+8.7%	$104.1M
DGDollar Gen Corp	1.9%	2.0%	882,256	+1.3%	$101.6M
HSYHershey Co	1.9%	2.2%	572,436	+4.4%	$100.4M
NKENike Inc	1.9%	—	2,424,640	—	$99.5M
OSKOshkosh Corp	1.8%	1.8%	597,697	-1.6%	$91.7M
INGRIngredion Inc	1.6%	1.9%	871,065	+2.9%	$82.5M
SHELShell PLC	1.6%	2.0%	1,063,701	-1.0%	$82.5M
JLLJones Lang LaSalle Inc	1.5%	1.5%	261,514	+1.4%	$81.1M
NFGNational Fuel Gas Co	1.5%	1.9%	1,012,957	-1.0%	$78.2M
NNNNnn REIT Inc	1.5%	1.4%	1,667,015	+0.3%	$77.6M
HIGHartford Insurance Group Inc	1.4%	1.5%	569,715	+0.3%	$75.5M
SCHWCharles Schwab Corp (the)	1.4%	1.3%	814,627	+15.5%	$75.2M
BF-BBrown Forman Cl B	1.3%	1.3%	2,590,913	+6.9%	$69.0M
SOLVSolventum Corporation Common S	1.3%	1.0%	882,020	+13.7%	$68.0M
ADBEAdobe Inc	1.3%	1.5%	329,000	+2.3%	$67.5M
BBarrick Mng Corp	1.3%	1.4%	1,791,566	+2.4%	$65.8M
FDSFactset Resh Sys Inc	1.3%	1.2%	285,233	-0.8%	$65.6M
IWDIshares Tr	1.1%	1.7%	241,235	-39.8%	$58.5M
PAYCPaycom Software Inc	0.7%	—	295,071	—	$37.1M
SGOVIshares Tr	0.5%	2.7%	265,303	-80.3%	$26.7M
HMCHonda Motor Co Ltd	0.1%	1.2%	162,412	-93.3%	$4.4M
VTVanguard Intl Equity Index F	0.1%	0.1%	26,012	-19.6%	$4.1M
IUSVIshares Tr	0.1%	0.1%	36,057	-14.9%	$4.0M

What Equity Investment Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.0% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +20.4%
5 years: +10.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.2B	76
Q1 2026	$5.1B	71
Q4 2025	$5.0B	72
Q3 2025	$4.8B	64
Q2 2025	$4.6B	62
Q1 2025	$4.5B	66
Q4 2024	$4.3B	63
Q3 2024	$4.3B	65
Q2 2024	$3.9B	65
Q1 2024	$4.0B	63
Q4 2023	$3.6B	60
Q3 2023	$3.2B	59

Questions about Equity Investment Corp's portfolio

What stocks does Equity Investment Corp own?

Equity Investment Corp's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 76 positions worth $5.2B. The largest are Verizon Communications Inc (VZ) at 3.7%, Gsk PLC (GSK) at 3.3%, United Parcel Svcs Inc (UPS) at 3.2%, Medtronic PLC (MDT) at 3.1% and Healthpeak Properties Inc (PEAK) at 3.1%.

What did Equity Investment Corp buy last quarter?

In Q2 2026, Equity Investment Corp added Medtronic PLC (MDT) (+29.5% shares), Charles Schwab Corp (the) (SCHW) (+15.5% shares) and Solventum Corporation Common S (SOLV) (+13.7% shares), compared with its Q1 2026 filing.

What did Equity Investment Corp sell last quarter?

In Q2 2026, Equity Investment Corp cut from its top 50 Coterra Energy Inc (COG), cut from its top 50 Invesco Exchange Traded Fd T (RSP), cut from its top 50 Vanguard Scottsdale Fds (VCSH), cut from its top 50 Vanguard Scottsdale Fds (VMBS), Honda Motor Co Ltd (HMC) (-93.3% shares), Ishares Tr (SGOV) (-80.3% shares) and Ishares Tr (IWD) (-39.8% shares), compared with its Q1 2026 filing.

How has Equity Investment Corp's portfolio performed?

A portfolio copying Equity Investment Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.0% against +20.1%. Over 5 years: +10.3% a year against +11.6%.

When is Equity Investment Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Equity Investment Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Equity Investment Corp manage?

Equity Investment Corp reported $3.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.2B.