Holders — by stockHoldings — by fund
EQUITY INVESTMENT CORP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001685771
$5.24B
disclosed book value
76
positions
3.7%
largest position share
Positions, as of 2026-06-30
top 76 of 76 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VZVERIZON COMMUNICATIONS INC | 4.6M | $194.9M | 3.7% |
| 2 | GSKGSK PLC | 3.3M | $171.4M | 3.3% |
| 3 | UPSUNITED PARCEL SVCS INC | 1.6M | $169.8M | 3.2% |
| 4 | MEDTRONIC PLC | 2.1M | $162.0M | 3.1% |
| 5 | DOCHEALTHPEAK PROPERTIES INC | 7.5M | $160.2M | 3.1% |
| 6 | USBUS BANCORP | 2.6M | $159.0M | 3% |
| 7 | ICON PUB LTD CO | 888,875 | $154.4M | 2.9% |
| 8 | PNCPNC FINL SVCS GROUP INC | 616,797 | $151.9M | 2.9% |
| 9 | BAXBAXTER INTL INC | 6.9M | $146.8M | 2.8% |
| 10 | KVUEKENVUE INC | 7.6M | $145.2M | 2.8% |
| 11 | ZBHZIMMER BIOMET HOLDINGS INC | 1.7M | $144.7M | 2.8% |
| 12 | PYPLPAYPAL HLDGS INC | 3.3M | $142.4M | 2.7% |
| 13 | TOTALENERGIES SE | 1.8M | $140.4M | 2.7% |
| 14 | PPGPPG INDS INC | 1.1M | $136.6M | 2.6% |
| 15 | DEODIAGEO PLC | 1.7M | $134.0M | 2.6% |
| 16 | TGTTARGET CORP | 1.0M | $133.1M | 2.5% |
| 17 | WFCWELLS FARGO & CO | 1.5M | $124.4M | 2.4% |
| 18 | GLGLOBE LIFE INC | 688,216 | $123.0M | 2.3% |
| 19 | ULUNILEVER PLC | 2.0M | $120.1M | 2.3% |
| 20 | GPCGENUINE PARTS CO | 974,085 | $114.9M | 2.2% |
| 21 | TFCTRUIST FINL CORP | 2.3M | $112.4M | 2.1% |
| 22 | CLXCLOROX CO DEL | 1.2M | $111.8M | 2.1% |
| 23 | SNYSANOFI SA | 2.6M | $111.0M | 2.1% |
| 24 | TRVTRAVELERS COMPANIES INC | 331,603 | $109.5M | 2.1% |
| 25 | WPCWP CAREY INC | 1.5M | $108.1M | 2.1% |
| 26 | DVNDEVON ENERGY CORP NEW | 2.6M | $106.9M | 2% |
| 27 | AGNCAGNC INVT CORP | 9.7M | $106.1M | 2% |
| 28 | TAT&T INC | 5.0M | $104.1M | 2% |
| 29 | DGDOLLAR GEN CORP | 882,256 | $101.6M | 1.9% |
| 30 | HSYHERSHEY CO | 572,436 | $100.4M | 1.9% |
| 31 | NKENIKE INC | 2.4M | $99.5M | 1.9% |
| 32 | OSKOSHKOSH CORP | 597,697 | $91.7M | 1.8% |
| 33 | INGRINGREDION INC | 871,065 | $82.5M | 1.6% |
| 34 | SHELSHELL PLC | 1.1M | $82.5M | 1.6% |
| 35 | JLLJONES LANG LASALLE INC | 261,514 | $81.1M | 1.5% |
| 36 | NFGNATIONAL FUEL GAS CO | 1.0M | $78.2M | 1.5% |
| 37 | NNNNNN REIT INC | 1.7M | $77.6M | 1.5% |
| 38 | HIGHARTFORD INSURANCE GROUP INC | 569,715 | $75.5M | 1.4% |
| 39 | SCHWSCHWAB CHARLES CORP | 814,627 | $75.2M | 1.4% |
| 40 | BF/BBROWN FORMAN CORP | 2.6M | $69.0M | 1.3% |
| 41 | SOLVSOLVENTUM CORP | 882,020 | $68.0M | 1.3% |
| 42 | ADBEADOBE INC | 329,000 | $67.5M | 1.3% |
| 43 | BBARRICK MNG CORP | 1.8M | $65.8M | 1.3% |
| 44 | FDSFACTSET RESH SYS INC | 285,233 | $65.6M | 1.3% |
| 45 | IWDISHARES TR | 241,235 | $58.5M | 1.1% |
| 46 | PAYCPAYCOM SOFTWARE INC | 295,071 | $37.1M | 0.7% |
| 47 | SGOVISHARES TR | 265,303 | $26.7M | 0.5% |
| 48 | HMCHONDA MOTOR CO LTD | 162,412 | $4.4M | 0.1% |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 26,012 | $4.1M | 0.1% |
| 50 | IUSVISHARES TR | 36,057 | $4.0M | 0.1% |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 18,387 | $3.9M | 0.1% |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 39,271 | $3.1M | 0.1% |
| 53 | VMBSVANGUARD SCOTTSDALE FDS | 65,475 | $3.1M | 0.1% |
| 54 | WMBWILLIAMS COS INC | 33,527 | $2.5M | 0% |
| 55 | VTIPVANGUARD MALVERN FDS | 43,550 | $2.2M | 0% |
| 56 | VUSBVANGUARD BD INDEX FDS | 42,938 | $2.1M | 0% |
| 57 | AXPAMERICAN EXPRESS CO | 3,495 | $1.2M | 0% |
| 58 | GDGENERAL DYNAMICS CORP | 2,930 | $1.0M | 0% |
| 59 | GPNGLOBAL PMTS INC | 14,067 | $1.0M | 0% |
| 60 | BSVVANGUARD BD INDEX FDS | 10,545 | $821,561 | 0% |
| 61 | BNDVANGUARD BD INDEX FDS | 11,189 | $821,384 | 0% |
| 62 | JNJJOHNSON & JOHNSON | 1,671 | $424,341 | 0% |
| 63 | IHFISHARES TR | 6,961 | $385,159 | 0% |
| 64 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 693 | $330,956 | 0% |
| 65 | EXPEEXPEDIA GROUP INC | 1,269 | $324,714 | 0% |
| 66 | DLTRDOLLAR TREE INC | 2,503 | $302,743 | 0% |
| 67 | KEYKEYCORP | 12,413 | $286,120 | 0% |
| 68 | STZCONSTELLATION BRANDS INC | 1,858 | $258,429 | 0% |
| 69 | FITBFIFTH THIRD BANCORP | 4,491 | $253,158 | 0% |
| 70 | IWBISHARES TR | 606 | $248,149 | 0% |
| 71 | SNNSMITH & NEPHEW PLC | 7,242 | $208,642 | 0% |
| 72 | WHITE MTNS INS GROUP LTD | 99 | $205,266 | 0% |
| 73 | OVVOVINTIV INC | 3,825 | $201,386 | 0% |
| 74 | HBANHUNTINGTON BANCSHARES INC | 11,346 | $201,165 | 0% |
| 75 | SJMSMUCKER J M CO | 1,782 | $200,475 | 0% |
| 76 | VODVODAFONE GROUP PLC | 12,920 | $170,867 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.