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Disclosery

13F-HR filed by EQUITY INVESTMENT CORP

EQUITY INVESTMENT CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 71 holding rows worth $5,105,974,462.

Accession
0001685771-26-000004
Filer
CIK 1685771
Filed
2026-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 71 entries on the cover page, a total value of $5,105,974,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,105,974,462 with VALUE read as dollars as filed, 13F file number 028-17617. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Verizon Communications Inc92343V104COM4,594,178$230,627,723dollars as filed
GSK PLC SPONSORED ADR37733W204ADR3,221,035$177,768,898dollars as filed
USBANCORPDEL902973304COM NEW3,219,982$167,471,243dollars as filed
United Parcel Service,Inc. Class B911312106COM1,608,869$158,280,559dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,744,304$157,719,988dollars as filed
TOTALENERGIES SE ACTF92124100Stock1,712,911$155,840,683dollars as filed
TARGET CORP COM87612E106Stock1,255,321$152,144,868dollars as filed
PAYPALHLDGSINC70450Y103STOK3,132,034$141,661,891dollars as filed
Medtronic PlcG5960L103COM1,598,680$138,525,590dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS1,346,116$135,500,000dollars as filed
AT&T Inc00206R102COM4,628,684$134,185,562dollars as filed
COTERRA ENERGY INC COM127097103Stock3,789,894$133,176,871dollars as filed
KENVUE INC49177J102COM7,633,736$131,605,604dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock630,850$131,273,483dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR2,663,054$128,305,962dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT7,665,233$125,939,773dollars as filed
PPG INDS INC COM693506107Stock1,145,694$122,451,737dollars as filed
ICON PUB LTD CO SHSG4705A100Stock1,096,395$121,327,085dollars as filed
Wells Fargo & Company949746101COM1,463,085$116,476,236dollars as filed
HERSHEY CO COM427866108Stock548,141$113,953,070dollars as filed
GLOBE LIFE INC37959E102COM817,306$113,744,476dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR1,950,151$111,100,081dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,468,228$109,309,538dollars as filed
WP CAREY INC COM92936U109REIT1,582,830$107,569,101dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock368,544$107,496,888dollars as filed
BAXTER INTL INC071813109COM6,369,994$107,015,902dollars as filed
TRUIST FINL CORP COM89832Q109Stock2,281,845$104,896,403dollars as filed
DOLLAR GEN CORP COM256677105Stock870,995$103,413,279dollars as filed
SHELL PLC SPON ADS780259305ADR1,074,823$99,958,521dollars as filed
AGNC INVT CORP COM00123Q104REIT9,694,264$97,233,469dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock1,023,528$96,170,648dollars as filed
INGREDION INC COM457187102Stock846,456$95,361,765dollars as filed
GENUINE PARTS CO COM372460105Stock859,945$90,939,170dollars as filed
OSHKOSH CORP COM688239201Stock607,246$89,392,728dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF400,595$85,595,164dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock257,971$78,505,786dollars as filed
Adobe Inc00724F101COM321,585$78,170,977dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock567,999$76,810,474dollars as filed
BARRICK MNG CORP06849F108COM SHS1,749,683$71,369,561dollars as filed
NNN REIT INC COM637417106REIT1,662,396$69,870,499dollars as filed
Charles Schwab Corp808513105COM705,480$66,300,986dollars as filed
BROWN FORMAN CORP CL B115637209Stock2,423,972$64,089,809dollars as filed
FACTSET RESH SYS INC COM303075105Stock287,617$62,410,113dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR2,416,981$58,756,818dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock775,793$50,659,262dollars as filed
Vanguard Total World Stock ETF922042742SHS32,357$4,475,620dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS42,378$4,333,183dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM21,639$4,152,957dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM39,916$3,164,141dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS67,180$3,154,101dollars as filed
WILLIAMS COS INC COM969457100Stock38,353$2,791,356dollars as filed
VANGUARD MALVERN FDS922020805SHS45,423$2,268,879dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS45,475$2,263,973dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock5,152$1,768,125dollars as filed
American Express Company025816109COM3,519$1,064,460dollars as filed
Vanguard Short-Term Bond ETF921937827SHS12,479$978,478dollars as filed
Vanguard Total Bond Market ETF921937835SHS13,256$976,172dollars as filed
GLOBAL PMTS INC37940X102COM13,872$933,586dollars as filed
Johnson & Johnson478160104COM1,683$411,434dollars as filed
DOLLAR TREE INC COM256746108Stock2,854$312,501dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock1,306$301,616dollars as filed
FIFTH THIRD BANCORP COM316773100Stock5,768$267,981dollars as filed
KEYCORP COM493267108Stock12,491$250,445dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS693$234,199dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF2,535$232,637dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR7,242$230,151dollars as filed
OVINTIV INC69047Q102COM3,861$229,189dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM99$217,499dollars as filed
Cisco Systems,Inc.17275R102COM2,707$210,064dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR13,043$195,906dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock11,346$177,565dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001685771-26-000004this filing2026-05-04acceptance time not in the bulk data set