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Equity Investment Corp

13F for the quarter to June 30, 2026, filed August 7, 2026 · SEC CIK 1685771

Reported value
$5.2bn
89% in companies we cover
Positions we cover
58
Largest VZ 3.7%
Copy, a year
+14.2%
S&P 500 +14.8%
Copy Sharpe ratio
0.69
S&P 500 0.74

How copying its 13F would have done

$10.0k$20.0k$40.0k 20172019202120232025 $38.4k$36.5k
CopyS&P 500 $10,000 copying Equity Investment Corp's filed holdings in companies we cover from February 3, 2017, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −34.4% (S&P 500 −31.8%); beta 0.86; alpha +1.3% a year (t = 0.42); last 12 months +20.2% against +12.1%.

Reported value by quarter

Equity Investment Corp: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2016-12-31: $3.1B Reported value, 2017-03-31: $3.1B Reported value, 2017-06-30: $2.9B Reported value, 2017-09-30: $2.9B Reported value, 2017-12-31: $3B Reported value, 2018-03-31: $3B Reported value, 2018-06-30: $3.1B Reported value, 2018-09-30: $3.1B Reported value, 2018-12-31: $2.8B Reported value, 2019-03-31: $3B Reported value, 2019-06-30: $2.9B Reported value, 2019-09-30: $2.8B Reported value, 2019-12-31: $2.9B Reported value, 2020-03-31: $1.9B Reported value, 2020-06-30: $2B Reported value, 2020-09-30: $2B Reported value, 2020-12-31: $2.1B Reported value, 2021-03-31: $2.5B Reported value, 2021-06-30: $2.7B Reported value, 2021-09-30: $2.6B Reported value, 2021-12-31: $2.8B Reported value, 2022-03-31: $2.9B Reported value, 2022-06-30: $2.7B Reported value, 2022-09-30: $2.6B Reported value, 2022-12-31: $3T Reported value, 2023-03-31: $3.1B Reported value, 2023-06-30: $3.2B Reported value, 2023-09-30: $3.2B Reported value, 2023-12-31: $3.6B Reported value, 2024-03-31: $4B Reported value, 2024-06-30: $3.9B Reported value, 2024-09-30: $4.3B Reported value, 2024-12-31: $4.3B Reported value, 2025-03-31: $4.5B Reported value, 2025-06-30: $4.6B Reported value, 2025-09-30: $4.8B Reported value, 2025-12-31: $5B Reported value, 2026-03-31: $5.1B Reported value, 2026-06-30: $5.2B 2016-12-31 2018-12-31 2020-12-31 2022-12-31 2024-12-31 2026-06-30 $5.2B
View chart data
Period Reported value
2016-12-31 $3.1B
2017-03-31 $3.1B
2017-06-30 $2.9B
2017-09-30 $2.9B
2017-12-31 $3B
2018-03-31 $3B
2018-06-30 $3.1B
2018-09-30 $3.1B
2018-12-31 $2.8B
2019-03-31 $3B
2019-06-30 $2.9B
2019-09-30 $2.8B
2019-12-31 $2.9B
2020-03-31 $1.9B
2020-06-30 $2B
2020-09-30 $2B
2020-12-31 $2.1B
2021-03-31 $2.5B
2021-06-30 $2.7B
2021-09-30 $2.6B
2021-12-31 $2.8B
2022-03-31 $2.9B
2022-06-30 $2.7B
2022-09-30 $2.6B
2022-12-31 $3T
2023-03-31 $3.1B
2023-06-30 $3.2B
2023-09-30 $3.2B
2023-12-31 $3.6B
2024-03-31 $4B
2024-06-30 $3.9B
2024-09-30 $4.3B
2024-12-31 $4.3B
2025-03-31 $4.5B
2025-06-30 $4.6B
2025-09-30 $4.8B
2025-12-31 $5B
2026-03-31 $5.1B
2026-06-30 $5.2B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
VZVerizon3.72%$194.9m4.60M+0.2%
GSKGSK plc3.27%$171.4m3.27M+1.5% Added
UPSUnited Parcel Service3.24%$169.8m1.58M−1.8% Reduced
MDTMedtronic3.09%$162.0m2.07M+29.5% Added
DOCHealthpeak Properties3.06%$160.2m7.49M−2.3% Reduced
USBU.S. Bancorp3.03%$159.0m2.63M−18.2% Reduced
ICLRIcon PLC2.95%$154.4m888.9K−18.9% Reduced
PNCPNC Financial Services2.90%$151.9m616.8K−2.2% Reduced
BAXBaxter International2.80%$146.8m6.89M+8.1% Added
KVUEKenvue2.77%$145.2m7.60M−0.4%
ZBHZimmer Biomet2.76%$144.7m1.68M−3.6% Reduced
PYPLPayPal2.72%$142.4m3.30M+5.3% Added
PPGPPG Industries2.61%$136.6m1.13M−1.7% Reduced
TGTTarget Corporation2.54%$133.1m1.02M−18.8% Reduced
WFCWells Fargo2.37%$124.4m1.50M+2.9% Added
GLGlobe Life2.35%$123.0m688.2K−15.8% Reduced
ULUnilever PLC2.29%$120.1m2.00M+2.4% Added
GPCGenuine Parts Company2.19%$114.9m974.1K+13.3% Added
TFCTruist Financial2.14%$112.4m2.26M−1.1% Reduced
CLXClorox2.13%$111.8m1.17MNew
TRVThe Travelers Companies2.09%$109.5m331.6K−10.0% Reduced
WPCW. P. Carey Inc.2.06%$108.1m1.51M−4.4% Reduced
DVNDevon Energy2.04%$106.9m2.59MNew
AGNCAGNC Investment Corp.2.02%$106.1m9.74M+0.4%
TAT&T1.99%$104.1m5.03M+8.7% Added
DGDollar General1.94%$101.6m882.3K+1.3% Added
HSYThe Hershey Company1.92%$100.4m572.4K+4.4% Added
NKENike, Inc.1.90%$99.5m2.42MNew
OSKOshkosh Corp1.75%$91.7m597.7K−1.6% Reduced
INGRIngredion Inc1.57%$82.5m871.1K+2.9% Added
SHELShell plc1.57%$82.5m1.06M−1.0% Reduced
JLLJones Lang Lasalle Inc1.55%$81.1m261.5K+1.4% Added
NFGNational Fuel GAS Co1.49%$78.2m1.01M−1.0% Reduced
NNNNNN Reit, Inc.1.48%$77.6m1.67M+0.3%
HIGThe Hartford1.44%$75.5m569.7K+0.3%
SCHWCharles Schwab Corporation1.43%$75.2m814.6K+15.5% Added
SOLVSolventum1.30%$68.0m882.0K+13.7% Added
ADBEAdobe Inc.1.29%$67.5m329.0K+2.3% Added
BBarrick Mining Corp1.25%$65.8m1.79M+2.4% Added
FDSFactset Research Systems Inc1.25%$65.6m285.2K−0.8% Reduced
PAYCPaycom Software, Inc.0.71%$37.1m295.1KNew
HMCHonda Motor Co LTD0.08%$4.4m162.4K−93.3% Reduced
WMBWilliams Companies0.05%$2.5m33.5K−12.6% Reduced
AXPAmerican Express0.02%$1.2m3.5K−0.7% Reduced
GDGeneral Dynamics0.02%$1.0m2.9K−43.1% Reduced
GPNGlobal Payments0.02%$1.0m14.1K+1.4% Added
JNJJohnson & Johnson0.01%$424,3411.7K−0.7% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.01%$330,9566930.0%
EXPEExpedia Group0.01%$324,7141.3K−2.8% Reduced
DLTRDollar Tree0.01%$302,7432.5K−12.3% Reduced
KEYKeyCorp0.01%$286,12012.4K−0.6% Reduced
STZConstellation Brands0.01%$258,4291.9KNew
FITBFifth Third Bancorp0.01%$253,1584.5K−22.1% Reduced
WTMWhite Mountains Insurance Group LTD0.00%$205,266990.0%
OVVOvintiv Inc.0.00%$201,3863.8K−0.9% Reduced
HBANHuntington Bancshares0.00%$201,16511.3K0.0%
SJMThe J.M. Smucker Company0.00%$200,4751.8KNew
VODVodafone Group Public LTD Co0.00%$170,86712.9K−0.9% Reduced
CompanyBought (value)Shares
CLXClorox$111.8m1.17M
DVNDevon Energy$106.9m2.59M
NKENike, Inc.$99.5m2.42M
PAYCPaycom Software, Inc.$37.1m295.1K
MDTMedtronic$36.9m471.9K
GPCGenuine Parts Company$13.5m114.1K
BAXBaxter International$11.0m516.3K
SCHWCharles Schwab Corporation$10.1m109.1K
TAT&T$8.3m401.1K
SOLVSolventum$8.2m106.2K
PYPLPayPal$7.2m166.0K
HSYThe Hershey Company$4.3m24.3K
WFCWells Fargo$3.4m41.7K
ULUnilever PLC$2.8m46.8K
GSKGSK plc$2.6m48.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
HMCHonda Motor Co LTD−$61.1m−2.25M
ICLRIcon PLC−$36.0m−207.5K
USBU.S. Bancorp−$35.4m−586.9K
TGTTarget Corporation−$30.8m−235.9K
GLGlobe Life−$23.1m−129.1K
TRVThe Travelers Companies−$12.2m−36.9K
ZBHZimmer Biomet−$5.4m−62.9K
WPCW. P. Carey Inc.−$5.0m−70.3K
DOCHealthpeak Properties−$3.8m−177.3K
PNCPNC Financial Services−$3.5m−14.1K
UPSUnited Parcel Service−$3.1m−29.2K
PPGPPG Industries−$2.4m−19.7K
OSKOshkosh Corp−$1.5m−9.5K
TFCTruist Financial−$1.3m−25.7K
SHELShell plc−$862,400−11.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CSCOCisco$210,0642.7K
  • Financials26.7%
  • Health Care18.1%
  • Consumer Staples17.0%
  • Real Estate9.1%
  • Communication Services6.4%
  • Industrials5.6%
  • Consumer Discretionary4.7%
  • Materials4.3%
  • Energy4.1%
  • Technology2.2%
  • Utilities1.7%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 3, 2017 to November 2, 2026+14.2%+14.8%0.690.74−34.4%0.86
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.3%+13.9%0.620.66−34.4%0.86
Last three yearsNovember 3, 2023 to November 2, 2026+20.2%+21.8%1.101.16−9.6%0.54
Last yearNovember 7, 2025 to November 2, 2026+20.7%+14.2%1.170.84−9.6%0.23

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.