EQUITY INVESTMENT CORP
CIK 1685771 · Holdings on Sep 30, 2024 · First reported Nov 7, 2024
Top ten holdings
Q3 2024- T4.57%
- VZ4.23%
- SGOV3.90%
- PYPL3.63%
- KVUE3.54%
- WFC3.34%
- GSK3.33%
- SNY3.30%
- 9047677043.22%
- MDT3.05%
Share classes counted separately36.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PYPLWeight increased · +0.77 pp2.86% → 3.63%Shares +67.50K (+3.50%)
- WFCWeight decreased · -0.51 pp3.85% → 3.34%Shares +4.01K (+0.16%)
- KVUEWeight increased · +0.49 pp3.05% → 3.54%Shares +977 (+0.01%)
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 | TAT&T INC View history and evidence | $196.43M | 4.57% | 8.93M shares | 4.41% → 4.57%+0.16 pp -115.50K (-1.28%) | Reduced | ↗▾ |
| 02 | VZVERIZON COMMUNICATIONS INC View history and evidence | $181.74M | 4.23% | 4.05M shares | 4.23% → 4.23%+0.00 pp +35.05K (+0.87%) | Added | ↗▾ |
| 03 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $167.79M | 3.90% | 1.67M shares | 4.11% → 3.90%-0.21 pp +68.86K (+4.31%) | Added | ↗▾ |
| 04 | PYPLPAYPAL HOLDINGS INC View history and evidence | $155.93M | 3.63% | 2.00M shares | 2.86% → 3.63%+0.77 pp +67.50K (+3.50%) | Added | ↗▾ |
| 05 | KVUEKENVUE INC View history and evidence | $151.98M | 3.54% | 6.57M shares | 3.05% → 3.54%+0.49 pp +977 (+0.01%) | Added | ↗▾ |
| 06 | WFCWELLS FARGO & CO View history and evidence | $143.64M | 3.34% | 2.54M shares | 3.85% → 3.34%-0.51 pp +4.01K (+0.16%) | Added | ↗▾ |
| 07 | GSKGSK PLC-SPON ADRSPONSORED ADR View history and evidence | $142.93M | 3.33% | 3.50M shares | 3.38% → 3.33%-0.05 pp +63.05K (+1.84%) | Added | ↗▾ |
| 08 | SNYSANOFI-ADRSPONSORED ADR View history and evidence | $141.69M | 3.30% | 2.46M shares | 3.05% → 3.30%+0.25 pp -2.61K (-0.11%) | Reduced | ↗▾ |
| 09 | 904767704UNILEVER PLCSPON ADR NEW View history and evidence | $138.51M | 3.22% | 2.13M shares | 3.06% → 3.22%+0.16 pp -43.78K (-2.01%) | Reduced | ↗▾ |
| 10 | MDTMEDTRONIC PLCSHS View history and evidence | $131.30M | 3.05% | 1.46M shares | 2.91% → 3.05%+0.14 pp +10.57K (+0.73%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CFG CITIZENS FINANCIAL GROUP | Non-derivative | -6,822 | -$245.80K | SEC filing ↗ | SEC filing ↗ |
| WTM WHITE MOUNTAINS INSURANCE GP | Non-derivative | -125 | -$227.18K | SEC filing ↗ | SEC filing ↗ |
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -1,604 | -$209.82K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4298204571
}Research all 65 reported holdings.
This page includes 30 of 65 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 65 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1685771","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1685771","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.