2026 Q1 Portfolio Activity
In 2026 Q1, EQUITY INVESTMENT CORP maintained a portfolio of 77 distinct positions. The most significant new addition was ADOBE INC, now representing 1.53% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 129.3%. The fund also reduced its exposure to GENERAL DYNAMICS CORP by 98.2%.
Position History
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Total Positions
77
Quarter
2026 Q1
Top Holding
VZ (4.5%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
EQUITY INVESTMENT CORP Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VZ
VERIZON COMMUNI...
|
Communication Services | 4.52% | 3.82% |
#1
1
Prev: #2
|
4.3 | -47,883 | -1.0% |
P
S
|
4,594,178 | $230,627,723 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GSK
GSK PLC
|
Healthcare | 3.48% | 4.07% |
#2
1
Prev: #1
|
2.9 | -889,544 | -21.6% |
P
S
|
3,221,035 | $177,768,898 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USB
US BANCORP
|
Financial Services | 3.28% | 3.50% |
#3
1
Prev: #4
|
2.8 | -29,178 | -0.9% |
P
S
|
3,219,982 | $167,471,243 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 3.10% | 3.09% |
#4
1
Prev: #5
|
2.2 | 67,194 | 4.4% |
P
S
|
1,608,869 | $158,280,559 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 3.09% | 2.42% |
#5
7
Prev: #12
|
4.2 | 410,858 | 30.8% |
P
S
|
1,744,304 | $157,719,988 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 3.05% | 3.00% |
#6
Prev: #6
|
1.2 | -557,564 | -24.6% |
P
S
|
1,712,911 | $155,840,683 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.98% | 2.28% |
#7
12
Prev: #19
|
3.2 | 100,470 | 8.7% |
P
S
|
1,255,321 | $152,144,868 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.77% | 2.35% |
#8
6
Prev: #14
|
4.1 | 1,141,016 | 57.3% |
P
S
|
3,132,034 | $141,661,891 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.71% | 2.95% |
#9
2
Prev: #7
|
3.1 | 76,467 | 5.0% |
P
S
|
1,598,680 | $138,525,590 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.65% | 1.19% |
#10
34
Prev: #44
|
4.1 | 759,075 | 129.3% |
P
S
|
1,346,116 | $135,500,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
T
AT&T INC
|
Communication Services | 2.63% | 2.20% |
#11
10
Prev: #21
|
3.1 | 242,183 | 5.5% |
P
S
|
4,628,684 | $134,185,562 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 2.61% | 2.03% |
#12
16
Prev: #28
|
1.5 | -30,306 | -0.8% |
P
S
|
3,789,894 | $133,176,871 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 2.58% | 2.38% |
#13
Prev: #13
|
3.0 | 813,386 | 11.9% |
P
S
|
7,633,736 | $131,605,604 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.57% | 2.64% |
#14
5
Prev: #9
|
1.5 | 3,617 | 0.6% |
P
S
|
630,850 | $131,273,483 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SNY
SANOFI SA
|
Healthcare | 2.51% | 2.57% |
#15
5
Prev: #10
|
1.5 | 38,842 | 1.5% |
P
S
|
2,663,054 | $128,305,962 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 2.47% | 2.28% |
#16
2
Prev: #18
|
3.0 | 643,389 | 9.2% |
P
S
|
7,665,233 | $125,939,773 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 2.40% | 2.06% |
#17
10
Prev: #27
|
3.0 | 150,371 | 15.1% |
P
S
|
1,145,694 | $122,451,737 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ICLR
ICON PLC
|
Healthcare | 2.38% | 2.29% |
#18
3
Prev: #15
|
4.0 | 473,207 | 75.9% |
P
S
|
1,096,395 | $121,327,085 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.28% | 3.63% |
#19
16
Prev: #3
|
0.9 | -468,416 | -24.3% |
P
S
|
1,463,085 | $116,476,236 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.23% | 2.07% |
#20
5
Prev: #25
|
1.4 | -16,060 | -2.8% |
P
S
|
548,141 | $113,953,070 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 2.23% | 2.29% |
#21
5
Prev: #16
|
1.4 | 7,073 | 0.9% |
P
S
|
817,306 | $113,744,476 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 2.18% | 2.43% |
#22
11
Prev: #11
|
2.9 | 106,917 | 5.8% |
P
S
|
1,950,151 | $111,100,081 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 2.14% | 1.98% |
#23
7
Prev: #30
|
3.4 | 330,838 | 29.1% |
P
S
|
1,468,228 | $109,309,538 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WPC
WP CAREY INC
|
Real Estate | 2.11% | 2.11% |
#24
Prev: #24
|
1.3 | -43,281 | -2.7% |
P
S
|
1,582,830 | $107,569,101 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 2.11% | 2.17% |
#25
2
Prev: #23
|
1.3 | -1,264 | -0.3% |
P
S
|
368,544 | $107,496,888 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 2.10% | 1.89% |
#26
6
Prev: #32
|
3.3 | 1,473,293 | 30.1% |
P
S
|
6,369,994 | $107,015,902 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.05% | 2.25% |
#27
7
Prev: #20
|
1.3 | 19,829 | 0.9% |
P
S
|
2,281,845 | $104,896,403 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 2.03% | 2.81% |
#28
20
Prev: #8
|
1.3 | -177,480 | -16.9% |
P
S
|
870,995 | $103,413,279 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHEL
SHELL PLC
|
Energy | 1.96% | 1.59% |
#29
9
Prev: #38
|
1.3 | 6,211 | 0.6% |
P
S
|
1,074,823 | $99,958,521 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 1.90% | 2.06% |
#30
4
Prev: #26
|
1.3 | 171,732 | 1.8% |
P
S
|
9,694,264 | $97,233,469 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 1.88% | 1.66% |
#31
4
Prev: #35
|
1.3 | -3,750 | -0.4% |
P
S
|
1,023,528 | $96,170,648 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 1.87% | 1.76% |
#32
2
Prev: #34
|
2.7 | 56,517 | 7.2% |
P
S
|
846,456 | $95,361,765 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.78% | 1.88% |
#33
Prev: #33
|
2.7 | 102,513 | 13.5% |
P
S
|
859,945 | $90,939,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 1.75% | 1.58% |
#34
5
Prev: #39
|
1.2 | -15,074 | -2.4% |
P
S
|
607,246 | $89,392,728 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWD
ISHARES TR
|
ETF | 1.68% | 2.17% |
#35
13
Prev: #22
|
0.7 | -111,539 | -21.8% |
P
S
|
400,595 | $85,595,164 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.54% | 1.60% |
#36
1
Prev: #37
|
2.6 | 22,549 | 9.6% |
P
S
|
257,971 | $78,505,786 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADBE
ADOBE INC
|
Technology | 1.53% | — |
#37
Prev: #—
|
4.1 | 321,585 | — |
NEW
|
321,585 | $78,170,977 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.50% | 1.62% |
#38
2
Prev: #36
|
1.1 | -12,990 | -2.2% |
P
S
|
567,999 | $76,810,474 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.40% | 2.28% |
#39
22
Prev: #17
|
0.6 | -847,194 | -32.6% |
P
S
|
1,749,683 | $71,369,561 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NNN
NNN REIT INC
|
Real Estate | 1.37% | 1.24% |
#40
3
Prev: #43
|
2.5 | 111,399 | 7.2% |
P
S
|
1,662,396 | $69,870,499 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.30% | 1.99% |
#41
12
Prev: #29
|
0.5 | -282,593 | -28.6% |
P
S
|
705,480 | $66,300,986 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 1.26% | 1.46% |
#42
2
Prev: #40
|
1.0 | -360,424 | -12.9% |
P
S
|
2,423,972 | $64,089,809 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 1.22% | — |
#43
Prev: #—
|
4.0 | 287,617 | — |
NEW
|
287,617 | $62,410,113 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HMC
HONDA MOTOR CO ...
|
Consumer Cyclical | 1.15% | 1.37% |
#44
3
Prev: #41
|
1.0 | 114,777 | 5.0% |
P
S
|
2,416,981 | $58,756,818 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.99% | — |
#45
Prev: #—
|
3.9 | 775,793 | — |
NEW
|
775,793 | $50,659,262 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.09% | 0.09% |
#46
3
Prev: #49
|
0.5 | 77 | 0.2% |
P
S
|
32,357 | $4,475,620 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IUSV
ISHARES TR
|
ETF | 0.08% | 0.19% |
#47
Prev: #47
|
0.0 | -49,526 | -53.9% |
P
S
|
42,378 | $4,333,183 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.08% | 0.08% |
#48
2
Prev: #50
|
0.5 | 92 | 0.4% |
P
S
|
21,639 | $4,152,957 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.06% | 0.06% |
#49
2
Prev: #51
|
0.5 | -445 | -1.1% |
P
S
|
39,916 | $3,164,141 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.06% | 0.06% |
#50
2
Prev: #52
|
0.5 | 1,710 | 2.6% |
P
S
|
67,180 | $3,154,101 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 77 holdings