EQUITY INVESTMENT CORP
Long book
$5.11B
Q1 2026
Positions
71
Top-10 weight
32%
concentration
Last quarter
+6.4%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsEQUITY INVESTMENT CORP is an institutional manager, running a $5.11B US long book across 71 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VERIZON COMMUNICATIONS INC, GSK PLC-SPON ADR, US BANCORP, UNITED PARCEL SERVICE-CL B, ZIMMER BIOMET HOLDINGS INC.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.2%
Q2 2024
+9.5%
Q3 2024
-0.9%
Q4 2024
+6.1%
Q1 2025
+1.7%
Q2 2025
+3.5%
Q3 2025
+2.6%
Q4 2025
+2.3%
Q1 2026
+6.4%
Sector allocation
Financials 23%
Healthcare 15%
Other 10%
Communications 10%
Consumer discretionary 9%
Consumer staples 7%
Industrials 7%
Energy 4%
Long book by quarter
What does EQUITY INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.6M | $230.6M | 4.5% | -1.0% |
| USB US BANCORP | Financials | 3.2M | $167.5M | 3.3% | -0.9% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 1.6M | $158.3M | 3.1% | +4.4% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.7M | $157.7M | 3.1% | +30.8% |
| TTE TOTALENERGIES SE | Energy | 1.7M | $155.8M | 3.1% | -24.6% |
| TGT TARGET CORP | Consumer discretionary | 1.3M | $152.1M | 3.0% | +8.7% |
| PYPL PAYPAL HOLDINGS INC | Services media | 3.1M | $141.7M | 2.8% | +57.3% |
| MDT MEDTRONIC PLC | Healthcare | 1.6M | $138.5M | 2.7% | +5.0% |
| T AT&T INC | Communications | 4.6M | $134.2M | 2.6% | +5.5% |
| CTRA COTERRA ENERGY INC | — | 3.8M | $133.2M | 2.6% | -0.8% |
| KVUE KENVUE INC | Other | 7.6M | $131.6M | 2.6% | +11.9% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 630.9K | $131.3M | 2.6% | +0.6% |
| PPG PPG INDUSTRIES INC | Other | 1.1M | $122.5M | 2.4% | +15.1% |
| ICLR ICON PLC | Healthcare | 1.1M | $121.3M | 2.4% | +75.9% |
| WFC WELLS FARGO & CO | Financials | 1.5M | $116.5M | 2.3% | -24.3% |
| HSY HERSHEY CO/THE | Consumer staples | 548.1K | $114.0M | 2.2% | -2.8% |
| GL GLOBE LIFE INC | Financials | 817.3K | $113.7M | 2.2% | +0.9% |
| TRV TRAVELERS COS INC/THE | Financials | 368.5K | $107.5M | 2.1% | -0.3% |
| BAX BAXTER INTERNATIONAL INC | Healthcare | 6.4M | $107.0M | 2.1% | +30.1% |
| TFC TRUIST FINANCIAL CORP | Financials | 2.3M | $104.9M | 2.1% | +0.9% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 871.0K | $103.4M | 2.0% | -16.9% |
| NFG NATIONAL FUEL GAS CO | Utilities | 1.0M | $96.2M | 1.9% | -0.4% |
| INGR INGREDION INC | Consumer staples | 846.5K | $95.4M | 1.9% | +7.2% |
| GPC GENUINE PARTS CO | Consumer discretionary | 859.9K | $90.9M | 1.8% | +13.5% |
| OSK OSHKOSH CORP | Industrials | 607.2K | $89.4M | 1.8% | -2.4% |
| JLL JONES LANG LASALLE INC | Real estate | 258.0K | $78.5M | 1.5% | +9.6% |
| ADBE ADOBE INC | Technology | 321.6K | $78.2M | 1.5% | New |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 568.0K | $76.8M | 1.5% | -2.2% |
| B BARRICK MINING CORP | Materials | 1.7M | $71.4M | 1.4% | -32.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 705.5K | $66.3M | 1.3% | -28.6% |
| BF/B BROWN-FORMAN CORP-CLASS B | Consumer staples | 2.4M | $64.1M | 1.3% | -12.9% |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 287.6K | $62.4M | 1.2% | New |
| SOLV SOLVENTUM CORP | Healthcare | 775.8K | $50.7M | 1.0% | New |
| WMB WILLIAMS COS INC | Utilities | 38.4K | $2.8M | 0.1% | -96.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 5.2K | $1.8M | 0.0% | -98.2% |
| AXP AMERICAN EXPRESS CO | Financials | 3.5K | $1.1M | 0.0% | -41.0% |
| GPN GLOBAL PAYMENTS INC | Services media | 13.9K | $934K | 0.0% | +32.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7K | $411K | 0.0% | -98.1% |
| DLTR DOLLAR TREE INC | Consumer discretionary | 2.9K | $313K | 0.0% | -66.4% |
| EXPE EXPEDIA GROUP INC | Industrials | 1.3K | $302K | 0.0% | -42.1% |
| FITB FIFTH THIRD BANCORP | Financials | 5.8K | $268K | 0.0% | New |
| KEY KEYCORP | Financials | 12.5K | $250K | 0.0% | -2.8% |
| OVV OVINTIV INC | Energy | 3.9K | $229K | 0.0% | New |
| WTM WHITE MOUNTAINS INSURANCE GP | Financials | 99 | $217K | 0.0% | -12.4% |
| CSCO CISCO SYSTEMS INC | Technology | 2.7K | $210K | 0.0% | -48.1% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 11.3K | $178K | 0.0% | -2.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 71 | $5.11B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 72 | $4.95B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 64 | $4.77B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 62 | $4.57B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 66 | $4.47B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 63 | $4.27B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 65 | $4.30B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 65 | $3.92B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 63 | $4.00B | canonical | SEC ↗ |
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