Equity Investment Corp reported 60 positions worth $4.98B for the quarter ended Sep 30, 2026, down 2.9% on the prior quarter. It opened 2 new positions, added to 26, trimmed 31 and exited 5. Its largest holding is Verizon Communications Inc at 4.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NKE NIKE, Inc. | +1.22M | +50.3% | $43.14M | 2.59% |
| CLX Clorox Co | +407.6K | +34.8% | $33.02M | 2.57% |
| NNN Nnn Reit, Inc. | +768.8K | +46.1% | $31.59M | 2.01% |
| T At&T Inc. | +1.07M | +21.2% | $26.05M | 2.99% |
| NFG National Fuel Gas Co | +312.1K | +30.8% | $23.67M | 2.02% |
| INGR Ingredion Inc | +214.5K | +24.6% | $20.55M | 2.09% |
| PPG Ppg Industries Inc | +136.7K | +12.1% | $14.26M | 2.64% |
| GSK GSK plc | +291.1K | +8.9% | $14.02M | 3.44% |
| HSY Hershey Co | +54.8K | +9.6% | $8.64M | 1.98% |
| ZBH Zimmer Biomet Holdings, Inc. | +95.4K | +5.7% | $8.47M | 3.17% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JLL Jones Lang Lasalle Inc | -256.3K | -98.0% | $78.30M | 0.032% |
| HIG Hartford Insurance Group, Inc. | -552.0K | -96.9% | $67.54M | 0.044% |
| TGT Target Corp | -262.2K | -25.7% | $41.08M | 2.38% |
| GL Globe Life Inc. | -241.7K | -35.1% | $40.04M | 1.48% |
| PNC Pnc Financial Services Group, Inc. | -169.4K | -27.5% | $37.65M | 2% |
| TRV Travelers Companies, Inc. | -104.9K | -31.6% | $37.40M | 1.62% |
| PAYC Paycom Software, Inc. | -295.1K | -100.0% | $37.08M | Exited |
| AGNC AGNC Investment Corp. | -2.31M | -23.8% | $20.98M | 1.35% |
| FDS Factset Research Systems Inc | -53.2K | -18.7% | $14.37M | 1.26% |
| ICLR Icon Plc | -65.3K | -7.3% | $11.09M | 2.81% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PAYC Paycom Software, Inc. | -295.1K | $37.08M | 0.723% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -693 | $330.96K | <0.01% |
| FITB Fifth Third Bancorp | -4,491 | $253.16K | <0.01% |
| WTM White Mountains Insurance Group Ltd | -99 | $205.27K | <0.01% |
| VOD Vodafone Group Public Ltd Co | -12.9K | $170.87K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ Verizon Communications Inc | Communication Services | 4.67M | $214.30M | 4.3% | +69.1K | +1.5% | Added | 0.11% |
| 2 | MDT Medtronic plc | Healthcare | 2.07M | $178.29M | 3.58% | -4,461 | -0.2% | Reduced | 0.16% |
| 3 | GSK GSK plc | Healthcare | 3.56M | $171.52M | 3.44% | +291.1K | +8.9% | Added | 0.17% |
| 4 | PYPL PayPal Holdings, Inc. | Technology | 3.13M | $164.66M | 3.3% | -163.5K | -5.0% | Reduced | 0.37% |
| 5 | BAX Baxter International Inc | Healthcare | 6.60M | $158.29M | 3.18% | -290.9K | -4.2% | Reduced | 1.27% |
| 6 | ZBH Zimmer Biomet Holdings, Inc. | Healthcare | 1.78M | $157.83M | 3.17% | +95.4K | +5.7% | Added | 0.92% |
| 7 | TTE TotalEnergies SE | Energy | 1.81M | $154.35M | 3.1% | -785 | 0.0% | Reduced | 0.08% |
| 8 | USB Us Bancorp \De\ | Financial Services | 2.63M | $152.05M | 3.05% | -641 | 0.0% | Reduced | 0.17% |
| 9 | T At&T Inc. | Communication Services | 6.10M | $148.78M | 2.99% | +1.07M | +21.2% | Added | 0.09% |
| 10 | UPS United Parcel Service Inc | Industrials | 1.57M | $146.82M | 2.95% | -8,372 | -0.5% | Reduced | 0.18% |
| 11 | DOC Healthpeak Properties, Inc. | Real Estate | 7.30M | $145.77M | 2.93% | -188.8K | -2.5% | Reduced | 1.06% |
| 12 | DEO Diageo Plc | Consumer Staples | 1.67M | $143.23M | 2.87% | +5,715 | +0.3% | Added | 0.07% |
| 13 | ICLR Icon Plc | Healthcare | 823.6K | $140.01M | 2.81% | -65.3K | -7.3% | Reduced | 1.05% |
| 14 | KVUE Kenvue Inc. | Consumer Staples | 7.57M | $133.77M | 2.68% | -25.5K | -0.3% | Reduced | 0.39% |
| 15 | PPG Ppg Industries Inc | Basic Materials | 1.26M | $131.74M | 2.64% | +136.7K | +12.1% | Added | 0.57% |
Tip. Select a row to see that position’s full history at Equity Investment.
As of its Q3 2026 13F filing, Equity Investment Corp’s five largest positions were Verizon Communications Inc (VZ) at 4.3%, Medtronic plc (MDT) at 3.6%, GSK plc (GSK) at 3.4%, PayPal Holdings, Inc. (PYPL) at 3.3%, Baxter International Inc (BAX) at 3.2% of the reported portfolio.
Equity Investment Corp reported a 13F portfolio worth $4.98B across 60 positions for Q3 2026. That is down 2.9% from the previous quarter.
Its largest purchases by value were NIKE, Inc. ($43.14M), Clorox Co ($33.02M), Nnn Reit, Inc. ($31.59M). It opened 2 new positions.
Its largest sales by value were Jones Lang Lasalle Inc ($78.30M), Hartford Insurance Group, Inc. ($67.54M), Target Corp ($41.08M). It exited 5 positions entirely.
From the Form 13F-HR reports Equity Investment Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.