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: +15.9%
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 Com (VZ, 3.7%), Gsk PLC (GSK, 3.3%), United Parcel Svcs Inc Cl B (UPS, 3.2%). A portfolio copying its top holdings returned 15.9% 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 Com	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 Cl B	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 Del	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 Hldgs 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 Act	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 Com	2.5%	3.0%	1,019,376	-18.8%	$133.1M
WFCWells Fargo Co New	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 Com	2.2%	1.8%	974,085	+13.3%	$114.9M
TFCTruist Financial Ord Shs	2.1%	2.1%	2,256,163	-1.1%	$112.4M
CLXClorox Co Del	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	2.0%	—	2,586,470	—	$106.9M
AGNCAgnc Investment Corp	2.0%	1.9%	9,736,044	+0.4%	$106.1M
TAt&t Inc Com	2.0%	2.6%	5,029,754	+8.7%	$104.1M
DGDollar Gen Corp New	1.9%	2.0%	882,256	+1.3%	$101.6M
HSYHershey Co.	1.9%	2.2%	572,436	+4.4%	$100.4M
NKENike Inc Cl B	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 NJ	1.5%	1.9%	1,012,957	-1.0%	$78.2M
NNNNational Retail Properties 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
SCHWSchwab Charles Corp	1.4%	1.3%	814,627	+15.5%	$75.2M
BF-BBrown-Forman B	1.3%	1.3%	2,590,913	+6.9%	$69.0M
SOLVSolventum Corp	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 Russell 1000 Value ETF	1.1%	1.7%	241,235	-39.8%	$58.5M
PAYCPaycom Software Inc.	0.7%	—	295,071	—	$37.1M
SGOViShares 0-3 Month Treasury Bon	0.5%	2.7%	265,303	-80.3%	$26.7M
HMCHonda Motor Co Ltd ADR Ech Cnv in 3	0.1%	1.2%	162,412	-93.3%	$4.4M
VTVanguard Total World Stock Index Fund Et	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: +11.2% /yr; S&P 500 +20.1%
3 years: +15.9% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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 Com (VZ) at 3.7%, Gsk PLC (GSK) at 3.3%, United Parcel Svcs Inc Cl B (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), Schwab Charles Corp (SCHW) (+15.5% shares) and Solventum Corp (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 S&p 500 Equal Weight ETF (RSP), cut from its top 50 Vanguard Scottsdale Fds (VCSH), cut from its top 50 Vmbs (VMBS), Honda Motor Co Ltd ADR Ech Cnv in 3 (HMC) (-93.3% shares), iShares 0-3 Month Treasury Bon (SGOV) (-80.3% shares) and Ishares Russell 1000 Value ETF (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 +15.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.2% against +20.1%. Over 5 years: +10.6% 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.