Sponsored

The Analysis of EQUITY INVESTMENT CORP's Holdings & P&L

Currently, EQUITY INVESTMENT CORP holds 71 types of securities in its portfolio with a total value $5.1B. In the most recent quarter, they have increased their positions in ADBE (+321.6K shares, valued at $78.2M), SGOV (+759.1K shares, valued at $76.4M), FDS (+287.6K shares, valued at $62.4M); decreased their positions in N/A (-276.6K shares, valued at $94.9M), WMB (-989.1K shares, valued at $72.0M), N/A (-557.6K shares, valued at $50.7M); initiated new positions in ADBE (+321.6K shares, valued at $78.2M), FDS (+287.6K shares, valued at $62.4M), SOLV (+775.8K shares, valued at $50.7M).

1M P&L

-90.6M-2.04%

3M P&L

-255.7M-5.55%

HY P&L

+30.3M+0.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional404.3M

9.1%

2Telecom Services364.8M

8.2%

3N/A307.0M

6.9%

Top Industries by Stock Count

1N/A12 stocks

19.0%

2Banks - Regional6 stocks

9.5%

3Discount Stores3 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VZ VERIZON COMMUNICATIONS INC4.6M shares-1.03%2026-03-312026-05-04

GSK PLC GSK PLC3.2M shares-21.64%2026-03-312026-05-04

USB US BANCORP3.2M shares-0.90%2026-03-312026-05-04

UPS UNITED PARCEL SVCS INC1.6M shares4.36%2026-03-312026-05-04

ZBH ZIMMER BIOMET HOLDINGS INC1.7M shares30.81%2026-03-312026-05-04

TOTALENERGIES SE TOTALENERGIES SE1.7M shares-24.56%2026-03-312026-05-04

TGT TARGET CORP1.3M shares8.70%2026-03-312026-05-04

PYPL PAYPAL HLDGS INC3.1M shares57.31%2026-03-312026-05-04

Sponsored

MEDTRONIC PLC MEDTRONIC PLC1.6M shares5.02%2026-03-312026-05-04

SGOV ISHARES TR1.3M shares129.31%2026-03-312026-05-04

T AT&T INC4.6M shares5.52%2026-03-312026-05-04

CTRA COTERRA ENERGY INC3.8M shares-0.79%2026-03-312026-05-04

KVUE KENVUE INC7.6M shares11.93%2026-03-312026-05-04

PNC PNC FINL SVCS GROUP INC630.9K shares0.58%2026-03-312026-05-04

SNY SANOFI SA2.7M shares1.48%2026-03-312026-05-04

DOC HEALTHPEAK PROPERTIES INC7.7M shares9.16%2026-03-312026-05-04

Sponsored

PPG PPG INDS INC1.1M shares15.11%2026-03-312026-05-04

ICLR ICON PLC1.1M shares75.93%2026-03-312026-05-04

WFC WELLS FARGO & CO1.5M shares-24.25%2026-03-312026-05-04

HSY HERSHEY CO548.1K shares-2.85%2026-03-312026-05-04

GL GLOBE LIFE INC817.3K shares0.87%2026-03-312026-05-04

UNILEVER PLC UNILEVER PLC2.0M shares5.80%2026-03-312026-05-04

DEO DIAGEO PLC1.5M shares29.09%2026-03-312026-05-04

WPC WP CAREY INC1.6M shares-2.66%2026-03-312026-05-04

Sponsored

TRV TRAVELERS COMPANIES INC368.5K shares-0.34%2026-03-312026-05-04

BAX BAXTER INTL INC6.4M shares30.09%2026-03-312026-05-04

TFC TRUIST FINL CORP2.3M shares0.88%2026-03-312026-05-04

DG DOLLAR GEN CORP871.0K shares-16.93%2026-03-312026-05-04

SHEL SHELL PLC1.1M shares0.58%2026-03-312026-05-04

AGNC AGNC INVT CORP9.7M shares1.80%2026-03-312026-05-04

NFG NATIONAL FUEL GAS CO1.0M shares-0.37%2026-03-312026-05-04

INGR INGREDION INC846.5K shares7.15%2026-03-312026-05-04

Sponsored

GPC GENUINE PARTS CO859.9K shares13.53%2026-03-312026-05-04

OSK OSHKOSH CORP607.2K shares-2.42%2026-03-312026-05-04

IWD ISHARES TR400.6K shares-21.78%2026-03-312026-05-04

JLL JONES LANG LASALLE INC258.0K shares9.58%2026-03-312026-05-04

ADBE ADOBE INC321.6K sharesnew addition2026-03-312026-05-04

HIG HARTFORD INSURANCE GROUP INC568.0K shares-2.24%2026-03-312026-05-04

BARRICK MNG CORP BARRICK MNG CORP1.7M shares-32.62%2026-03-312026-05-04

NNN NNN REIT INC1.7M shares7.18%2026-03-312026-05-04

Sponsored

SCHW SCHWAB CHARLES CORP705.5K shares-28.60%2026-03-312026-05-04

BF.B BROWN FORMAN CORP2.4M shares-12.94%2026-03-312026-05-04

FDS FACTSET RESH SYS INC287.6K sharesnew addition2026-03-312026-05-04

HMC HONDA MOTOR CO LTD2.4M shares4.99%2026-03-312026-05-04

SOLV SOLVENTUM CORP775.8K sharesnew addition2026-03-312026-05-04

VT VANGUARD INTL EQUITY INDEX F32.4K shares0.24%2026-03-312026-05-04

IUSV ISHARES TR42.4K shares-53.89%2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T21.6K shares0.43%2026-03-312026-05-04

Sponsored

VCSH VANGUARD SCOTTSDALE FDS39.9K shares-1.10%2026-03-312026-05-04

VMBS VANGUARD SCOTTSDALE FDS67.2K shares2.61%2026-03-312026-05-04

WMB WILLIAMS COS INC38.4K shares-96.27%2026-03-312026-05-04

VTIP VANGUARD MALVERN FDS45.4K shares0.81%2026-03-312026-05-04

VUSB VANGUARD BD INDEX FDS45.5K shares-2.41%2026-03-312026-05-04

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP5.2K shares-98.17%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO3.5K shares-41.03%2026-03-312026-05-04

BSV VANGUARD BD INDEX FDS12.5K shares0.65%2026-03-312026-05-04

Sponsored

BND VANGUARD BD INDEX FDS13.3K shares0.64%2026-03-312026-05-04

GPN GLOBAL PMTS INC13.9K shares32.77%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON1.7K shares-98.13%2026-03-312026-05-04

DLTR DOLLAR TREE INC2.9K shares-66.42%2026-03-312026-05-04

EXPE EXPEDIA GROUP INC1.3K shares-42.08%2026-03-312026-05-04

FITB FIFTH THIRD BANCORP5.8K sharesnew addition2026-03-312026-05-04

KEY KEYCORP12.5K shares-2.80%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC693 shares0.00%2026-03-312026-05-04

Sponsored

GDX VANECK ETF TRUST2.5K shares-14.79%2026-03-312026-05-04

SNN SMITH & NEPHEW PLC7.2K shares-3.47%2026-03-312026-05-04

OVV OVINTIV INC3.9K sharesnew addition2026-03-312026-05-04

WTM WHITE MTNS INS GROUP LTD99 shares-12.39%2026-03-312026-05-04

CSCO CISCO SYS INC2.7K shares-48.11%2026-03-312026-05-04

VODAFONE GROUP PLC VODAFONE GROUP PLC13.0K shares-17.36%2026-03-312026-05-04

HBAN HUNTINGTON BANCSHARES INC11.3K shares-2.34%2026-03-312026-05-04

VERIZON COMMUNICATIONS INC

-1.03%

Shares4.6M

Event2026-03-31

Filed2026-05-04

GSK PLC

-21.64%

Shares3.2M

Event2026-03-31

Filed2026-05-04

USB

US BANCORP

-0.90%

Shares3.2M

Event2026-03-31

Filed2026-05-04

UPS

UNITED PARCEL SVCS INC

4.36%

Shares1.6M

Event2026-03-31

Filed2026-05-04

ZBH

ZIMMER BIOMET HOLDINGS INC

30.81%

Shares1.7M

Event2026-03-31

Filed2026-05-04

TOTALENERGIES SE

-24.56%

Shares1.7M

Event2026-03-31

Filed2026-05-04

TGT

TARGET CORP

8.70%

Shares1.3M

Event2026-03-31

Filed2026-05-04

PYPL

PAYPAL HLDGS INC

57.31%

Shares3.1M

Event2026-03-31

Filed2026-05-04

MEDTRONIC PLC

5.02%

Shares1.6M

Event2026-03-31

Filed2026-05-04

SGOV

ISHARES TR

129.31%

Shares1.3M

Event2026-03-31

Filed2026-05-04

AT&T INC

5.52%

Shares4.6M

Event2026-03-31

Filed2026-05-04

CTRA

COTERRA ENERGY INC

-0.79%

Shares3.8M

Event2026-03-31

Filed2026-05-04

KVUE

KENVUE INC

11.93%

Shares7.6M

Event2026-03-31

Filed2026-05-04

PNC

PNC FINL SVCS GROUP INC

0.58%

Shares630.9K

Event2026-03-31

Filed2026-05-04

SNY

SANOFI SA

1.48%

Shares2.7M

Event2026-03-31

Filed2026-05-04

DOC

HEALTHPEAK PROPERTIES INC

9.16%

Shares7.7M

Event2026-03-31

Filed2026-05-04

PPG

PPG INDS INC

15.11%

Shares1.1M

Event2026-03-31

Filed2026-05-04

ICLR

ICON PLC

75.93%

Shares1.1M

Event2026-03-31

Filed2026-05-04

WFC

WELLS FARGO & CO

-24.25%

Shares1.5M

Event2026-03-31

Filed2026-05-04

HSY

HERSHEY CO

-2.85%

Shares548.1K

Event2026-03-31

Filed2026-05-04

GLOBE LIFE INC

0.87%

Shares817.3K

Event2026-03-31

Filed2026-05-04

UNILEVER PLC

5.80%

Shares2.0M

Event2026-03-31

Filed2026-05-04

DEO

DIAGEO PLC

29.09%

Shares1.5M

Event2026-03-31

Filed2026-05-04

WPC

WP CAREY INC

-2.66%

Shares1.6M

Event2026-03-31

Filed2026-05-04

TRV

TRAVELERS COMPANIES INC

-0.34%

Shares368.5K

Event2026-03-31

Filed2026-05-04

BAX

BAXTER INTL INC

30.09%

Shares6.4M

Event2026-03-31

Filed2026-05-04

TFC

TRUIST FINL CORP

0.88%

Shares2.3M

Event2026-03-31

Filed2026-05-04

DOLLAR GEN CORP

-16.93%

Shares871.0K

Event2026-03-31

Filed2026-05-04

SHEL

SHELL PLC

0.58%

Shares1.1M

Event2026-03-31

Filed2026-05-04

AGNC

AGNC INVT CORP

1.80%

Shares9.7M

Event2026-03-31

Filed2026-05-04

NFG

NATIONAL FUEL GAS CO

-0.37%

Shares1.0M

Event2026-03-31

Filed2026-05-04

INGR

INGREDION INC

7.15%

Shares846.5K

Event2026-03-31

Filed2026-05-04

GPC

GENUINE PARTS CO

13.53%

Shares859.9K

Event2026-03-31

Filed2026-05-04

OSK

OSHKOSH CORP

-2.42%

Shares607.2K

Event2026-03-31

Filed2026-05-04

IWD

ISHARES TR

-21.78%

Shares400.6K

Event2026-03-31

Filed2026-05-04

JLL

JONES LANG LASALLE INC

9.58%

Shares258.0K

Event2026-03-31

Filed2026-05-04

ADBE

ADOBE INC

New

Shares321.6K

Event2026-03-31

Filed2026-05-04

HIG

HARTFORD INSURANCE GROUP INC

-2.24%

Shares568.0K

Event2026-03-31

Filed2026-05-04

BARRICK MNG CORP

-32.62%

Shares1.7M

Event2026-03-31

Filed2026-05-04

NNN

NNN REIT INC

7.18%

Shares1.7M

Event2026-03-31

Filed2026-05-04

SCHW

SCHWAB CHARLES CORP

-28.60%

Shares705.5K

Event2026-03-31

Filed2026-05-04

BF.B

BROWN FORMAN CORP

-12.94%

Shares2.4M

Event2026-03-31

Filed2026-05-04

FDS

FACTSET RESH SYS INC

New

Shares287.6K

Event2026-03-31

Filed2026-05-04

HMC

HONDA MOTOR CO LTD

4.99%

Shares2.4M

Event2026-03-31

Filed2026-05-04

SOLV

SOLVENTUM CORP

New

Shares775.8K

Event2026-03-31

Filed2026-05-04

VANGUARD INTL EQUITY INDEX F

0.24%

Shares32.4K

Event2026-03-31

Filed2026-05-04

IUSV

ISHARES TR

-53.89%

Shares42.4K

Event2026-03-31

Filed2026-05-04

INVESCO EXCHANGE TRADED FD T

0.43%

Shares21.6K

Event2026-03-31

Filed2026-05-04

VCSH

VANGUARD SCOTTSDALE FDS

-1.10%

Shares39.9K

Event2026-03-31

Filed2026-05-04

VMBS

VANGUARD SCOTTSDALE FDS

2.61%

Shares67.2K

Event2026-03-31

Filed2026-05-04

WMB

WILLIAMS COS INC

-96.27%

Shares38.4K

Event2026-03-31

Filed2026-05-04

VTIP

VANGUARD MALVERN FDS

0.81%

Shares45.4K

Event2026-03-31

Filed2026-05-04

VUSB

VANGUARD BD INDEX FDS

-2.41%

Shares45.5K

Event2026-03-31

Filed2026-05-04

GENERAL DYNAMICS CORP

-98.17%

Shares5.2K

Event2026-03-31

Filed2026-05-04

AXP

AMERICAN EXPRESS CO

-41.03%

Shares3.5K

Event2026-03-31

Filed2026-05-04

BSV

VANGUARD BD INDEX FDS

0.65%

Shares12.5K

Event2026-03-31

Filed2026-05-04

BND

VANGUARD BD INDEX FDS

0.64%

Shares13.3K

Event2026-03-31

Filed2026-05-04

GPN

GLOBAL PMTS INC

32.77%

Shares13.9K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

-98.13%

Shares1.7K

Event2026-03-31

Filed2026-05-04

DLTR

DOLLAR TREE INC

-66.42%

Shares2.9K

Event2026-03-31

Filed2026-05-04

EXPE

EXPEDIA GROUP INC

-42.08%

Shares1.3K

Event2026-03-31

Filed2026-05-04

FITB

FIFTH THIRD BANCORP

New

Shares5.8K

Event2026-03-31

Filed2026-05-04

KEY

KEYCORP

-2.80%

Shares12.5K

Event2026-03-31

Filed2026-05-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares693

Event2026-03-31

Filed2026-05-04

GDX

VANECK ETF TRUST

-14.79%

Shares2.5K

Event2026-03-31

Filed2026-05-04

SNN

SMITH & NEPHEW PLC

-3.47%

Shares7.2K

Event2026-03-31

Filed2026-05-04

OVV

OVINTIV INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-04

WTM

WHITE MTNS INS GROUP LTD

-12.39%

Shares99

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYS INC

-48.11%

Shares2.7K

Event2026-03-31

Filed2026-05-04

VODAFONE GROUP PLC

-17.36%

Shares13.0K

Event2026-03-31

Filed2026-05-04

HBAN

HUNTINGTON BANCSHARES INC

-2.34%

Shares11.3K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available