Filed: 2/12/2026ACC: 0001685771-26-000002
📋 What this filing means
EQUITY INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $4.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$4.95B
Total AUM (reported)
93.50M
Total Shares
Allocation by class
COM$3.11B62.7%
SPONSORED ADR$328.96M6.6%
SHS$259.78M5.2%
CL B$225.48M4.6%
SPON ADR NEW$218.67M4.4%
COM NEW$174.01M3.5%
ACT$148.53M3.0%
Portfolio Concentration
Top 3$570.67M11.5%
4–10$1.02B20.6%
11–25$1.68B34.0%
Rest$1.68B33.9%
Top 3 weight
11.5%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 93.50M
Sole
Full voting authority
82.75M
shares
% of voting shares88.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.75M
shares
% of voting shares11.5%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 88.5% of voting shares
Institutional Holdings72
Rows:
GSK PLC
SOLEShares4.11M
TypeSH
Market value$201.58M
4.07%
Sole
3.63M
Shared
0.00
None
475.91K
VERIZON COMMUNICATIONS INC
SOLEShares4.64M
TypeSH
Market value$189.07M
3.82%
Sole
4.11M
Shared
0.00
None
534.65K
WELLS FARGO CO NEW
SOLEShares1.93M
TypeSH
Market value$180.02M
3.63%
Sole
1.71M
Shared
0.00
None
221.03K
US BANCORP DEL
SOLEShares3.25M
TypeSH
Market value$173.38M
3.50%
Sole
2.88M
Shared
0.00
None
373.83K
UNITED PARCEL SERVICE INC
SOLEShares1.54M
TypeSH
Market value$152.92M
3.09%
Sole
1.37M
Shared
0.00
None
173.23K
TOTALENERGIES SE
SOLEShares2.27M
TypeSH
Market value$148.53M
3.00%
Sole
2M
Shared
0.00
None
268.70K
MEDTRONIC PLC
SOLEShares1.52M
TypeSH
Market value$146.22M
2.95%
Sole
1.35M
Shared
0.00
None
174.39K
DOLLAR GEN CORP NEW
SOLEShares1.05M
TypeSH
Market value$139.21M
2.81%
Sole
931.03K
Shared
0.00
None
117.44K
PNC FINL SVCS GROUP INC
SOLEShares627.23K
TypeSH
Market value$130.92M
2.64%
Sole
555.09K
Shared
0.00
None
72.14K
SANOFI SA
SOLEShares2.62M
TypeSH
Market value$127.17M
2.57%
Sole
2.33M
Shared
0.00
None
298.43K
UNILEVER PLC
SOLEShares1.84M
TypeSH
Market value$120.55M
2.43%
Sole
1.63M
Shared
0.00
None
210.11K
ZIMMER BIOMET HOLDINGS INC
SOLEShares1.33M
TypeSH
Market value$119.90M
2.42%
Sole
1.19M
Shared
0.00
None
144.72K
KENVUE INC
SOLEShares6.82M
TypeSH
Market value$117.65M
2.38%
Sole
6.01M
Shared
0.00
None
813.53K
PAYPAL HLDGS INC
SOLEShares1.99M
TypeSH
Market value$116.24M
2.35%
Sole
1.76M
Shared
0.00
None
231.22K
ICON PLC
SOLEShares623.19K
TypeSH
Market value$113.56M
2.29%
Sole
554.46K
Shared
0.00
None
68.73K
GLOBE LIFE INC
SOLEShares810.23K
TypeSH
Market value$113.32M
2.29%
Sole
716.57K
Shared
0.00
None
93.67K
BARRICK MNG CORP
SOLEShares2.60M
TypeSH
Market value$113.09M
2.28%
Sole
2.32M
Shared
0.00
None
274.71K
HEALTHPEAK PROPERTIES INC
SOLEShares7.02M
TypeSH
Market value$112.91M
2.28%
Sole
6.26M
Shared
0.00
None
760.99K
TARGET CORP
SOLEShares1.15M
TypeSH
Market value$112.89M
2.28%
Sole
1.03M
Shared
0.00
None
126.05K
TRUIST FINL CORP
SOLEShares2.26M
TypeSH
Market value$111.31M
2.25%
Sole
2.01M
Shared
0.00
None
256.21K
AT&T INC
SOLEShares4.39M
TypeSH
Market value$108.96M
2.20%
Sole
3.88M
Shared
0.00
None
506.98K
ISHARES TR
SOLEShares512.13K
TypeSH
Market value$107.72M
2.17%
Sole
509.49K
Shared
0.00
None
2.65K
TRAVELERS COMPANIES INC
SOLEShares369.81K
TypeSH
Market value$107.27M
2.17%
Sole
327.23K
Shared
0.00
None
42.58K
WP CAREY INC
SOLEShares1.63M
TypeSH
Market value$104.66M
2.11%
Sole
1.44M
Shared
0.00
None
183.79K
HERSHEY CO
SOLEShares564.20K
TypeSH
Market value$102.67M
2.07%
Sole
498.57K
Shared
0.00
None
65.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GSK PLCSOLE | SPONSORED ADR | 4.11M | SH | $201.58M 4.07% | 3.63M | 0.00 | 475.91K |
VERIZON COMMUNICATIONS INCSOLE | COM | 4.64M | SH | $189.07M 3.82% | 4.11M | 0.00 | 534.65K |
WELLS FARGO CO NEWSOLE | COM | 1.93M | SH | $180.02M 3.63% | 1.71M | 0.00 | 221.03K |
US BANCORP DELSOLE | COM NEW | 3.25M | SH | $173.38M 3.50% | 2.88M | 0.00 | 373.83K |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.54M | SH | $152.92M 3.09% | 1.37M | 0.00 | 173.23K |
TOTALENERGIES SESOLE | ACT | 2.27M | SH | $148.53M 3.00% | 2M | 0.00 | 268.70K |
MEDTRONIC PLCSOLE | SHS | 1.52M | SH | $146.22M 2.95% | 1.35M | 0.00 | 174.39K |
DOLLAR GEN CORP NEWSOLE | COM | 1.05M | SH | $139.21M 2.81% | 931.03K | 0.00 | 117.44K |
PNC FINL SVCS GROUP INCSOLE | COM | 627.23K | SH | $130.92M 2.64% | 555.09K | 0.00 | 72.14K |
SANOFI SASOLE | SPONSORED ADR | 2.62M | SH | $127.17M 2.57% | 2.33M | 0.00 | 298.43K |
UNILEVER PLCSOLE | SPON ADR NEW | 1.84M | SH | $120.55M 2.43% | 1.63M | 0.00 | 210.11K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 1.33M | SH | $119.90M 2.42% | 1.19M | 0.00 | 144.72K |
KENVUE INCSOLE | COM | 6.82M | SH | $117.65M 2.38% | 6.01M | 0.00 | 813.53K |
PAYPAL HLDGS INCSOLE | COM | 1.99M | SH | $116.24M 2.35% | 1.76M | 0.00 | 231.22K |
ICON PLCSOLE | SHS | 623.19K | SH | $113.56M 2.29% | 554.46K | 0.00 | 68.73K |
GLOBE LIFE INCSOLE | COM | 810.23K | SH | $113.32M 2.29% | 716.57K | 0.00 | 93.67K |
BARRICK MNG CORPSOLE | COM SHS | 2.60M | SH | $113.09M 2.28% | 2.32M | 0.00 | 274.71K |
HEALTHPEAK PROPERTIES INCSOLE | COM | 7.02M | SH | $112.91M 2.28% | 6.26M | 0.00 | 760.99K |
TARGET CORPSOLE | COM | 1.15M | SH | $112.89M 2.28% | 1.03M | 0.00 | 126.05K |
TRUIST FINL CORPSOLE | COM | 2.26M | SH | $111.31M 2.25% | 2.01M | 0.00 | 256.21K |
AT&T INCSOLE | COM | 4.39M | SH | $108.96M 2.20% | 3.88M | 0.00 | 506.98K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 512.13K | SH | $107.72M 2.17% | 509.49K | 0.00 | 2.65K |
TRAVELERS COMPANIES INCSOLE | COM | 369.81K | SH | $107.27M 2.17% | 327.23K | 0.00 | 42.58K |
WP CAREY INCSOLE | COM | 1.63M | SH | $104.66M 2.11% | 1.44M | 0.00 | 183.79K |
HERSHEY COSOLE | COM | 564.20K | SH | $102.67M 2.07% | 498.57K | 0.00 | 65.63K |
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