Filed: 8/7/2026ACC: 0001685771-26-000006
📋 What this filing means
EQUITY INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $5.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$5.24B
Total AUM (reported)
96.62M
Total Shares
Allocation by class
COM$3.42B65.2%
CL B$338.40M6.5%
SHS$316.39M6.0%
SPONSORED ADR$282.57M5.4%
SPON ADR NEW$254.09M4.8%
COM NEW$159.56M3.0%
ACT$140.44M2.7%
Portfolio Concentration
Top 3$536.10M10.2%
4–10$1.08B20.6%
11–25$1.87B35.6%
Rest$1.76B33.6%
Top 3 weight
10.2%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 96.62M
Sole
Full voting authority
85.12M
shares
% of voting shares88.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.50M
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 88.1% of voting shares
Institutional Holdings76
Rows:
VERIZON COMMUNICATIONS INC
SOLEShares4.60M
TypeSH
Market value$194.88M
3.72%
Sole
4.06M
Shared
0.00
None
547.35K
GSK PLC
SOLEShares3.27M
TypeSH
Market value$171.40M
3.27%
Sole
2.89M
Shared
0.00
None
384.57K
UNITED PARCEL SVCS INC
SOLEShares1.58M
TypeSH
Market value$169.82M
3.24%
Sole
1.40M
Shared
0.00
None
181.20K
MEDTRONIC PLC
SOLEShares2.07M
TypeSH
Market value$161.98M
3.09%
Sole
1.82M
Shared
0.00
None
248.14K
HEALTHPEAK PROPERTIES INC
SOLEShares7.49M
TypeSH
Market value$160.24M
3.06%
Sole
6.67M
Shared
0.00
None
813.22K
US BANCORP
SOLEShares2.63M
TypeSH
Market value$159.04M
3.03%
Sole
2.31M
Shared
0.00
None
322.74K
ICON PUB LTD CO
SOLEShares888.88K
TypeSH
Market value$154.41M
2.95%
Sole
787.21K
Shared
0.00
None
101.66K
PNC FINL SVCS GROUP INC
SOLEShares616.80K
TypeSH
Market value$151.87M
2.90%
Sole
543.18K
Shared
0.00
None
73.62K
BAXTER INTL INC
SOLEShares6.89M
TypeSH
Market value$146.82M
2.80%
Sole
6.08M
Shared
0.00
None
811K
KENVUE INC
SOLEShares7.60M
TypeSH
Market value$145.24M
2.77%
Sole
6.68M
Shared
0.00
None
923.34K
ZIMMER BIOMET HOLDINGS INC
SOLEShares1.68M
TypeSH
Market value$144.75M
2.76%
Sole
1.47M
Shared
0.00
None
210.31K
PAYPAL HLDGS INC
SOLEShares3.30M
TypeSH
Market value$142.41M
2.72%
Sole
2.88M
Shared
0.00
None
422.97K
TOTALENERGIES SE
SOLEShares1.81M
TypeSH
Market value$140.44M
2.68%
Sole
1.59M
Shared
0.00
None
214.18K
PPG INDS INC
SOLEShares1.13M
TypeSH
Market value$136.57M
2.61%
Sole
993.57K
Shared
0.00
None
132.43K
DIAGEO PLC
SOLEShares1.67M
TypeSH
Market value$134.03M
2.56%
Sole
1.47M
Shared
0.00
None
193.83K
TARGET CORP
SOLEShares1.02M
TypeSH
Market value$133.14M
2.54%
Sole
895.33K
Shared
0.00
None
124.05K
WELLS FARGO & CO
SOLEShares1.50M
TypeSH
Market value$124.36M
2.37%
Sole
1.33M
Shared
0.00
None
177.92K
GLOBE LIFE INC
SOLEShares688.22K
TypeSH
Market value$122.97M
2.35%
Sole
605.74K
Shared
0.00
None
82.48K
UNILEVER PLC
SOLEShares2M
TypeSH
Market value$120.06M
2.29%
Sole
1.76M
Shared
0.00
None
238.40K
GENUINE PARTS CO
SOLEShares974.09K
TypeSH
Market value$114.92M
2.19%
Sole
856.50K
Shared
0.00
None
117.58K
TRUIST FINL CORP
SOLEShares2.26M
TypeSH
Market value$112.40M
2.14%
Sole
1.99M
Shared
0.00
None
265.94K
CLOROX CO DEL
SOLEShares1.17M
TypeSH
Market value$111.80M
2.13%
Sole
1.03M
Shared
0.00
None
143.76K
SANOFI SA
SOLEShares2.60M
TypeSH
Market value$111.00M
2.12%
Sole
2.26M
Shared
0.00
None
337.01K
TRAVELERS COMPANIES INC
SOLEShares331.60K
TypeSH
Market value$109.47M
2.09%
Sole
292.97K
Shared
0.00
None
38.63K
WP CAREY INC
SOLEShares1.51M
TypeSH
Market value$108.15M
2.06%
Sole
1.35M
Shared
0.00
None
166.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INCSOLE | COM | 4.60M | SH | $194.88M 3.72% | 4.06M | 0.00 | 547.35K |
GSK PLCSOLE | SPONSORED ADR | 3.27M | SH | $171.40M 3.27% | 2.89M | 0.00 | 384.57K |
UNITED PARCEL SVCS INCSOLE | CL B | 1.58M | SH | $169.82M 3.24% | 1.40M | 0.00 | 181.20K |
MEDTRONIC PLCSOLE | SHS | 2.07M | SH | $161.98M 3.09% | 1.82M | 0.00 | 248.14K |
HEALTHPEAK PROPERTIES INCSOLE | COM | 7.49M | SH | $160.24M 3.06% | 6.67M | 0.00 | 813.22K |
US BANCORPSOLE | COM NEW | 2.63M | SH | $159.04M 3.03% | 2.31M | 0.00 | 322.74K |
ICON PUB LTD COSOLE | SHS | 888.88K | SH | $154.41M 2.95% | 787.21K | 0.00 | 101.66K |
PNC FINL SVCS GROUP INCSOLE | COM | 616.80K | SH | $151.87M 2.90% | 543.18K | 0.00 | 73.62K |
BAXTER INTL INCSOLE | COM | 6.89M | SH | $146.82M 2.80% | 6.08M | 0.00 | 811K |
KENVUE INCSOLE | COM | 7.60M | SH | $145.24M 2.77% | 6.68M | 0.00 | 923.34K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 1.68M | SH | $144.75M 2.76% | 1.47M | 0.00 | 210.31K |
PAYPAL HLDGS INCSOLE | COM | 3.30M | SH | $142.41M 2.72% | 2.88M | 0.00 | 422.97K |
TOTALENERGIES SESOLE | ACT | 1.81M | SH | $140.44M 2.68% | 1.59M | 0.00 | 214.18K |
PPG INDS INCSOLE | COM | 1.13M | SH | $136.57M 2.61% | 993.57K | 0.00 | 132.43K |
DIAGEO PLCSOLE | SPON ADR NEW | 1.67M | SH | $134.03M 2.56% | 1.47M | 0.00 | 193.83K |
TARGET CORPSOLE | COM | 1.02M | SH | $133.14M 2.54% | 895.33K | 0.00 | 124.05K |
WELLS FARGO & COSOLE | COM | 1.50M | SH | $124.36M 2.37% | 1.33M | 0.00 | 177.92K |
GLOBE LIFE INCSOLE | COM | 688.22K | SH | $122.97M 2.35% | 605.74K | 0.00 | 82.48K |
UNILEVER PLCSOLE | SPON ADR NEW | 2M | SH | $120.06M 2.29% | 1.76M | 0.00 | 238.40K |
GENUINE PARTS COSOLE | COM | 974.09K | SH | $114.92M 2.19% | 856.50K | 0.00 | 117.58K |
TRUIST FINL CORPSOLE | COM | 2.26M | SH | $112.40M 2.14% | 1.99M | 0.00 | 265.94K |
CLOROX CO DELSOLE | COM | 1.17M | SH | $111.80M 2.13% | 1.03M | 0.00 | 143.76K |
SANOFI SASOLE | SPONSORED ADR | 2.60M | SH | $111.00M 2.12% | 2.26M | 0.00 | 337.01K |
TRAVELERS COMPANIES INCSOLE | COM | 331.60K | SH | $109.47M 2.09% | 292.97K | 0.00 | 38.63K |
WP CAREY INCSOLE | COM | 1.51M | SH | $108.15M 2.06% | 1.35M | 0.00 | 166.41K |
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