2026 Q3 Portfolio Activity
In 2026 Q3, EQUITY INVESTMENT CORP maintained a portfolio of 89 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.67% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 753.8%. The fund also reduced its exposure to JONES LANG LASALLE INC by 98.0%.
Position History
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Total Positions
89
Quarter
2026 Q3
Top Holding
SGOV (4.3%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
EQUITY INVESTMENT CORP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
ETF | 4.30% | 0.51% |
#1
46
Prev: #47
|
6.7 |
—
|
1,999,838 | 753.8% |
P
S
|
2,265,141 | $228,054,396 |
$95.40
+5.3%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 4.04% | 3.72% |
#2
1
Prev: #1
|
3.6 |
—
|
69,107 | 1.5% |
P
S
|
4,671,894 | $214,299,778 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 3.36% | 3.09% |
#3
1
Prev: #4
|
2.8 |
—
|
-4,461 | -0.2% |
P
S
|
2,066,121 | $178,285,581 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GSK
GSK PLC
|
Healthcare | 3.23% | 3.27% |
#4
2
Prev: #2
|
3.8 |
—
|
291,059 | 8.9% |
P
S
|
3,560,824 | $171,524,892 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 3.10% | 2.72% |
#5
7
Prev: #12
|
2.2 |
—
|
-163,470 | -5.0% |
P
S
|
3,134,527 | $164,656,703 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 2.98% | 2.80% |
#6
3
Prev: #9
|
1.7 |
—
|
-290,881 | -4.2% |
P
S
|
6,595,384 | $158,289,216 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 2.98% | 2.76% |
#7
4
Prev: #11
|
3.2 |
—
|
95,398 | 5.7% |
P
S
|
1,776,758 | $157,829,413 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.91% | 2.68% |
#8
5
Prev: #13
|
1.7 |
—
|
-785 | -0.0% |
P
S
|
1,805,282 | $154,351,611 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
USB
US BANCORP
|
Financial Services | 2.87% | 3.03% |
#9
3
Prev: #6
|
1.6 |
—
|
-641 | -0.0% |
P
S
|
2,632,457 | $152,050,716 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
T
AT&T INC
|
Communication Services | 2.80% | 1.99% |
#10
18
Prev: #28
|
3.6 |
—
|
1,067,802 | 21.2% |
P
S
|
6,097,556 | $148,780,366 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.77% | 3.24% |
#11
8
Prev: #3
|
1.6 |
—
|
-8,372 | -0.5% |
P
S
|
1,571,325 | $146,824,608 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 2.75% | 3.06% |
#12
7
Prev: #5
|
1.6 |
—
|
-188,753 | -2.5% |
P
S
|
7,299,214 | $145,765,304 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 2.70% | 2.56% |
#13
2
Prev: #15
|
1.6 |
—
|
5,715 | 0.3% |
P
S
|
1,673,224 | $143,227,974 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 2.64% | 2.95% |
#14
7
Prev: #7
|
1.6 |
—
|
-65,267 | -7.3% |
P
S
|
823,608 | $140,005,124 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 2.52% | 2.77% |
#15
5
Prev: #10
|
1.5 |
—
|
-25,493 | -0.3% |
P
S
|
7,574,580 | $133,767,083 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 2.48% | 2.61% |
#16
2
Prev: #14
|
3.0 |
—
|
136,707 | 12.1% |
P
S
|
1,262,708 | $131,738,326 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.43% | 1.90% |
#17
14
Prev: #31
|
4.0 |
—
|
1,218,736 | 50.3% |
P
S
|
3,643,376 | $128,975,510 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 2.41% | 2.13% |
#18
4
Prev: #22
|
3.5 |
—
|
407,569 | 34.8% |
P
S
|
1,578,983 | $127,913,413 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 2.30% | 2.29% |
#19
Prev: #19
|
1.4 |
—
|
15,306 | 0.8% |
P
S
|
2,012,258 | $122,204,428 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.29% | 2.37% |
#20
3
Prev: #17
|
1.4 |
—
|
10,012 | 0.7% |
P
S
|
1,514,837 | $121,262,702 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 2.27% | 2.19% |
#21
1
Prev: #20
|
1.4 |
—
|
-15,008 | -1.5% |
P
S
|
959,077 | $120,594,342 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.24% | 2.54% |
#22
6
Prev: #16
|
0.9 |
—
|
-262,178 | -25.7% |
P
S
|
757,198 | $118,645,355 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.20% | 2.04% |
#23
3
Prev: #26
|
1.4 |
—
|
-53,407 | -2.1% |
P
S
|
2,533,063 | $116,622,221 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SNY
SANOFI SA
|
Healthcare | 2.05% | 2.12% |
#24
1
Prev: #23
|
1.3 |
—
|
34,888 | 1.3% |
P
S
|
2,636,859 | $108,717,697 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 2.00% | 1.94% |
#25
4
Prev: #29
|
1.3 |
—
|
4,508 | 0.5% |
P
S
|
886,764 | $106,039,239 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WPC
WP CAREY INC
|
Real Estate | 1.99% | 2.06% |
#26
1
Prev: #25
|
2.8 |
—
|
122,919 | 8.1% |
P
S
|
1,635,484 | $105,701,331 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.97% | 2.14% |
#27
6
Prev: #21
|
1.3 |
—
|
-4,742 | -0.2% |
P
S
|
2,251,421 | $104,240,792 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 1.96% | 1.57% |
#28
5
Prev: #33
|
3.3 |
—
|
214,536 | 24.6% |
P
S
|
1,085,601 | $104,011,432 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 1.89% | 1.49% |
#29
7
Prev: #36
|
3.3 |
—
|
312,062 | 30.8% |
P
S
|
1,325,019 | $100,515,941 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NNN
NNN REIT INC
|
Real Estate | 1.89% | 1.48% |
#30
7
Prev: #37
|
3.3 |
—
|
768,831 | 46.1% |
P
S
|
2,435,846 | $100,088,912 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.87% | 2.90% |
#31
23
Prev: #8
|
0.7 |
—
|
-169,380 | -27.5% |
P
S
|
447,417 | $99,442,902 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.86% | 1.92% |
#32
2
Prev: #30
|
2.7 |
—
|
54,827 | 9.6% |
P
S
|
627,263 | $98,862,921 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SHEL
SHELL PLC
|
Energy | 1.85% | 1.57% |
#33
1
Prev: #34
|
1.2 |
—
|
-31,273 | -2.9% |
P
S
|
1,032,428 | $98,132,281 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ADBE
ADOBE INC
|
Technology | 1.62% | 1.29% |
#34
8
Prev: #42
|
2.6 |
—
|
29,005 | 8.8% |
P
S
|
358,005 | $85,899,720 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.52% | 2.09% |
#35
11
Prev: #24
|
0.6 |
—
|
-104,900 | -31.6% |
P
S
|
226,703 | $80,821,887 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.45% | 1.43% |
#36
3
Prev: #39
|
1.1 |
—
|
-26,280 | -3.2% |
P
S
|
788,347 | $77,053,036 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 1.44% | 1.75% |
#37
5
Prev: #32
|
1.1 |
—
|
-4,016 | -0.7% |
P
S
|
593,681 | $76,477,986 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 1.44% | 1.30% |
#38
3
Prev: #41
|
1.1 |
—
|
-14,466 | -1.6% |
P
S
|
867,554 | $76,474,885 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.42% | 1.26% |
#39
4
Prev: #43
|
1.1 |
—
|
61,239 | 3.4% |
P
S
|
1,852,805 | $75,353,579 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 1.39% | 2.35% |
#40
22
Prev: #18
|
0.6 |
—
|
-241,721 | -35.1% |
P
S
|
446,495 | $73,961,897 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 1.33% | 1.32% |
#41
1
Prev: #40
|
1.0 |
—
|
100,319 | 3.9% |
P
S
|
2,691,232 | $70,510,278 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 1.27% | 2.02% |
#42
15
Prev: #27
|
0.5 |
—
|
-2,313,134 | -23.8% |
P
S
|
7,422,910 | $67,325,794 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 1.18% | 1.25% |
#43
1
Prev: #44
|
1.0 |
—
|
-53,245 | -18.7% |
P
S
|
231,988 | $62,625,161 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RSPS
INVESCO EXCHANG...
|
Unknown | 0.67% | — |
#44
Prev: #—
|
3.8 |
—
|
456,750 | — |
NEW
|
456,750 | $35,357,018 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ITB
ISHARES TR
|
ETF | 0.29% | — |
#45
Prev: #—
|
3.6 |
—
|
176,665 | — |
NEW
|
176,665 | $15,373,388 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWD
ISHARES TR
|
ETF | 0.22% | 1.12% |
#46
1
Prev: #45
|
0.1 |
—
|
-195,234 | -80.9% |
P
S
|
46,001 | $11,405,028 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IAI
ISHARES TR
|
ETF | 0.11% | — |
#47
Prev: #—
|
3.5 |
—
|
33,941 | — |
NEW
|
33,941 | $5,978,707 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.08% | 0.08% |
#48
1
Prev: #49
|
0.5 |
—
|
66 | 0.3% |
P
S
|
26,078 | $4,116,412 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.07% | 0.07% |
#49
2
Prev: #51
|
0.5 |
—
|
69 | 0.4% |
P
S
|
18,456 | $3,839,217 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.06% | 0.06% |
#50
2
Prev: #52
|
2.0 |
—
|
3,445 | 8.8% |
P
S
|
42,716 | $3,299,811 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 89 holdings