Filed: 5/4/2026ACC: 0001685771-26-000004
📋 What this filing means
EQUITY INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $5.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$5.11B
Total AUM (reported)
96.53M
Total Shares
Allocation by class
COM$3.25B63.6%
SPONSORED ADR$306.27M6.0%
SHS$259.85M5.1%
CL B$222.37M4.4%
SPON ADR NEW$220.41M4.3%
COM NEW$167.77M3.3%
ACT$155.84M3.1%
Portfolio Concentration
Top 3$575.87M11.3%
4–10$1.04B20.4%
11–25$1.81B35.4%
Rest$1.68B33.0%
Top 3 weight
11.3%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 96.53M
Sole
Full voting authority
84.90M
shares
% of voting shares87.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.64M
shares
% of voting shares12.1%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings71
Rows:
VERIZON COMMUNICATIONS INC
SOLEShares4.59M
TypeSH
Market value$230.63M
4.52%
Sole
4.05M
Shared
0.00
None
547.97K
GSK PLC
SOLEShares3.22M
TypeSH
Market value$177.77M
3.48%
Sole
2.84M
Shared
0.00
None
382.10K
US BANCORP
SOLEShares3.22M
TypeSH
Market value$167.47M
3.28%
Sole
2.84M
Shared
0.00
None
383.84K
UNITED PARCEL SVCS INC
SOLEShares1.61M
TypeSH
Market value$158.28M
3.10%
Sole
1.42M
Shared
0.00
None
192.85K
ZIMMER BIOMET HOLDINGS INC
SOLEShares1.74M
TypeSH
Market value$157.72M
3.09%
Sole
1.54M
Shared
0.00
None
208.96K
TOTALENERGIES SE
SOLEShares1.71M
TypeSH
Market value$155.84M
3.05%
Sole
1.51M
Shared
0.00
None
206.62K
TARGET CORP
SOLEShares1.26M
TypeSH
Market value$152.14M
2.98%
Sole
1.11M
Shared
0.00
None
147.84K
PAYPAL HLDGS INC
SOLEShares3.13M
TypeSH
Market value$141.66M
2.77%
Sole
2.69M
Shared
0.00
None
438.52K
MEDTRONIC PLC
SOLEShares1.60M
TypeSH
Market value$138.53M
2.71%
Sole
1.41M
Shared
0.00
None
188.82K
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$135.50M
2.65%
Sole
1.15M
Shared
0.00
None
196K
AT&T INC
SOLEShares4.63M
TypeSH
Market value$134.19M
2.63%
Sole
4.09M
Shared
0.00
None
543.64K
COTERRA ENERGY INC
SOLEShares3.79M
TypeSH
Market value$133.18M
2.61%
Sole
3.35M
Shared
0.00
None
441.22K
KENVUE INC
SOLEShares7.63M
TypeSH
Market value$131.61M
2.58%
Sole
6.70M
Shared
0.00
None
929.04K
PNC FINL SVCS GROUP INC
SOLEShares630.85K
TypeSH
Market value$131.27M
2.57%
Sole
555.76K
Shared
0.00
None
75.09K
SANOFI SA
SOLEShares2.66M
TypeSH
Market value$128.31M
2.51%
Sole
2.32M
Shared
0.00
None
339.98K
HEALTHPEAK PROPERTIES INC
SOLEShares7.67M
TypeSH
Market value$125.94M
2.47%
Sole
6.76M
Shared
0.00
None
905.75K
PPG INDS INC
SOLEShares1.15M
TypeSH
Market value$122.45M
2.40%
Sole
1.02M
Shared
0.00
None
130.51K
ICON PLC
SOLEShares1.10M
TypeSH
Market value$121.33M
2.38%
Sole
981.90K
Shared
0.00
None
114.50K
WELLS FARGO & CO
SOLEShares1.46M
TypeSH
Market value$116.48M
2.28%
Sole
1.29M
Shared
0.00
None
173.41K
HERSHEY CO
SOLEShares548.14K
TypeSH
Market value$113.95M
2.23%
Sole
484.11K
Shared
0.00
None
64.03K
GLOBE LIFE INC
SOLEShares817.31K
TypeSH
Market value$113.74M
2.23%
Sole
720.08K
Shared
0.00
None
97.22K
UNILEVER PLC
SOLEShares1.95M
TypeSH
Market value$111.10M
2.18%
Sole
1.72M
Shared
0.00
None
230.07K
DIAGEO PLC
SOLEShares1.47M
TypeSH
Market value$109.31M
2.14%
Sole
1.28M
Shared
0.00
None
187.48K
WP CAREY INC
SOLEShares1.58M
TypeSH
Market value$107.57M
2.11%
Sole
1.40M
Shared
0.00
None
180.99K
TRAVELERS COMPANIES INC
SOLEShares368.54K
TypeSH
Market value$107.50M
2.11%
Sole
325.61K
Shared
0.00
None
42.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INCSOLE | COM | 4.59M | SH | $230.63M 4.52% | 4.05M | 0.00 | 547.97K |
GSK PLCSOLE | SPONSORED ADR | 3.22M | SH | $177.77M 3.48% | 2.84M | 0.00 | 382.10K |
US BANCORPSOLE | COM NEW | 3.22M | SH | $167.47M 3.28% | 2.84M | 0.00 | 383.84K |
UNITED PARCEL SVCS INCSOLE | CL B | 1.61M | SH | $158.28M 3.10% | 1.42M | 0.00 | 192.85K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 1.74M | SH | $157.72M 3.09% | 1.54M | 0.00 | 208.96K |
TOTALENERGIES SESOLE | ACT | 1.71M | SH | $155.84M 3.05% | 1.51M | 0.00 | 206.62K |
TARGET CORPSOLE | COM | 1.26M | SH | $152.14M 2.98% | 1.11M | 0.00 | 147.84K |
PAYPAL HLDGS INCSOLE | COM | 3.13M | SH | $141.66M 2.77% | 2.69M | 0.00 | 438.52K |
MEDTRONIC PLCSOLE | SHS | 1.60M | SH | $138.53M 2.71% | 1.41M | 0.00 | 188.82K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.35M | SH | $135.50M 2.65% | 1.15M | 0.00 | 196K |
AT&T INCSOLE | COM | 4.63M | SH | $134.19M 2.63% | 4.09M | 0.00 | 543.64K |
COTERRA ENERGY INCSOLE | COM | 3.79M | SH | $133.18M 2.61% | 3.35M | 0.00 | 441.22K |
KENVUE INCSOLE | COM | 7.63M | SH | $131.61M 2.58% | 6.70M | 0.00 | 929.04K |
PNC FINL SVCS GROUP INCSOLE | COM | 630.85K | SH | $131.27M 2.57% | 555.76K | 0.00 | 75.09K |
SANOFI SASOLE | SPONSORED ADR | 2.66M | SH | $128.31M 2.51% | 2.32M | 0.00 | 339.98K |
HEALTHPEAK PROPERTIES INCSOLE | COM | 7.67M | SH | $125.94M 2.47% | 6.76M | 0.00 | 905.75K |
PPG INDS INCSOLE | COM | 1.15M | SH | $122.45M 2.40% | 1.02M | 0.00 | 130.51K |
ICON PLCSOLE | SHS | 1.10M | SH | $121.33M 2.38% | 981.90K | 0.00 | 114.50K |
WELLS FARGO & COSOLE | COM | 1.46M | SH | $116.48M 2.28% | 1.29M | 0.00 | 173.41K |
HERSHEY COSOLE | COM | 548.14K | SH | $113.95M 2.23% | 484.11K | 0.00 | 64.03K |
GLOBE LIFE INCSOLE | COM | 817.31K | SH | $113.74M 2.23% | 720.08K | 0.00 | 97.22K |
UNILEVER PLCSOLE | SPON ADR NEW | 1.95M | SH | $111.10M 2.18% | 1.72M | 0.00 | 230.07K |
DIAGEO PLCSOLE | SPON ADR NEW | 1.47M | SH | $109.31M 2.14% | 1.28M | 0.00 | 187.48K |
WP CAREY INCSOLE | COM | 1.58M | SH | $107.57M 2.11% | 1.40M | 0.00 | 180.99K |
TRAVELERS COMPANIES INCSOLE | COM | 368.54K | SH | $107.50M 2.11% | 325.61K | 0.00 | 42.94K |
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