EQUITY INVESTMENT CORP
CIK 1685771
13F filing for Q2 2026・No. 891
- Holdings
- US$5.24B
- Quarter change
- +US$135.52M
- Entries
- 76
- Net bought (estimate)
- −US$14.16M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 3
- Cut 40
- Added 24
- Corporate actions 0
- Unchanged 4
Largest holdings
76 stocks worth US$5.24B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VZVERIZON COMMUNICATIONS INCCOM | Added | 4,602,787 | US$194.88M | 3.72% |
| GSKGSK PLCSPONSORED ADR | Added | 3,269,765 | US$171.4M | 3.27% |
| UPSUNITED PARCEL SVCS INCCL B | Cut | 1,579,697 | US$169.82M | 3.24% |
| MDTMEDTRONIC PLCSHS | Added | 2,070,582 | US$161.98M | 3.09% |
| DOCHEALTHPEAK PROPERTIES INCCOM | Cut | 7,487,967 | US$160.24M | 3.06% |
| USBUS BANCORPCOM NEW | Cut | 2,633,098 | US$159.04M | 3.03% |
| ICON PUB LTD COSHS | Cut | 888,875 | US$154.41M | 2.95% |
| PNCPNC FINL SVCS GROUP INCCOM | Cut | 616,797 | US$151.87M | 2.90% |
| BAXBAXTER INTL INCCOM | Added | 6,886,265 | US$146.82M | 2.80% |
| KVUEKENVUE INCCOM | Cut | 7,600,073 | US$145.24M | 2.77% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.