EQUITY INVESTMENT CORP
CIK 1685771 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- VZ3.72%
- GSK3.27%
- UPS3.24%
- MDT3.09%
- DOC3.06%
- USB3.03%
- ICLR2.95%
- PNC2.90%
- BAX2.80%
- KVUE2.77%
Share classes counted separately30.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VZWeight decreased · -0.80 pp4.52% → 3.72%Shares +8.61K (+0.19%)
- BAXWeight increased · +0.70 pp2.10% → 2.80%Shares +516.27K (+8.10%)
- TWeight decreased · -0.64 pp2.63% → 1.99%Shares +401.07K (+8.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VZVERIZON COMMUNICATIONS INC View history and evidence | $194.88M | 3.72% | 4.60M shares | 4.52% → 3.72%-0.80 pp +8.61K (+0.19%) | Added | ▾ |
| 02 | GSKGSK PLC-SPON ADRSPONSORED ADR View history and evidence | $171.40M | 3.27% | 3.27M shares | 3.48% → 3.27%-0.21 pp +48.73K (+1.51%) | Added | ▾ |
| 03 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $169.82M | 3.24% | 1.58M shares | 3.10% → 3.24%+0.14 pp -29.17K (-1.81%) | Reduced | ▾ |
| 04 | MDTMEDTRONIC PLCSHS View history and evidence | $161.98M | 3.09% | 2.07M shares | 2.71% → 3.09%+0.38 pp +471.90K (+29.52%) | Added | ▾ |
| 05 | DOCHEALTHPEAK PROPERTIES INC View history and evidence | $160.24M | 3.06% | 7.49M shares | 2.47% → 3.06%+0.59 pp -177.27K (-2.31%) | Reduced | ▾ |
| 06 | USBUS BANCORPCOM NEW View history and evidence | $159.04M | 3.03% | 2.63M shares | 3.28% → 3.03%-0.25 pp -586.88K (-18.23%) | Reduced | ▾ |
| 07 | ICLRICON PLCSHS View history and evidence | $154.41M | 2.95% | 888.88K shares | 2.38% → 2.95%+0.57 pp -207.52K (-18.93%) | Reduced | ▾ |
| 08 | PNCPNC FINANCIAL SERVICES GROUP View history and evidence | $151.87M | 2.90% | 616.80K shares | 2.57% → 2.90%+0.33 pp -14.05K (-2.23%) | Reduced | ▾ |
| 09 | BAXBAXTER INTERNATIONAL INC View history and evidence | $146.82M | 2.80% | 6.89M shares | 2.10% → 2.80%+0.70 pp +516.27K (+8.10%) | Added | ▾ |
| 10 | KVUEKENVUE INC View history and evidence | $145.24M | 2.77% | 7.60M shares | 2.58% → 2.77%+0.19 pp -33.66K (-0.44%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTRA COTERRA ENERGY INC | Non-derivative | -3,789,894 | -$133.18M | SEC filing ↗ | SEC filing ↗ |
| GDX VANECK GOLD MINERS ETF | Non-derivative | -2,535 | -$232.64K | SEC filing ↗ | SEC filing ↗ |
| CSCO CISCO SYSTEMS INC | Non-derivative | -2,707 | -$210.06K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1685771 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5241498303
}Research all 76 reported holdings.
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