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EQUITY INVESTMENT CORP: UPS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EQUITY INVESTMENT CORP on UPS, newest first. How the timeline and the estimate are built.

EQUITY INVESTMENT CORP held 1,579,697 UPS shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,579,697 shares
    Change vs previous 13F -29,172 shares

    3.24% of the 13F portfolio, value $169,817,454.

    13F-HR 0001685771-26-000006 filed by EQUITY INVESTMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,608,869 shares
    Change vs previous 13F +67,194 shares

    3.1% of the 13F portfolio, value $158,280,559.

    13F-HR 0001685771-26-000004 filed by EQUITY INVESTMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,541,675 shares
    Change vs previous 13F +41,847 shares

    3.09% of the 13F portfolio, value $152,918,714.

    13F-HR 0001685771-26-000002 filed by EQUITY INVESTMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,499,828 shares
    Change vs previous 13F +369,278 shares

    2.62% of the 13F portfolio, value $125,280,617.

    13F-HR 0001685771-25-000007 filed by EQUITY INVESTMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,130,550 shares
    Change vs previous 13F +162,364 shares

    2.5% of the 13F portfolio, value $114,117,701.

    13F-HR 0001085146-25-004553 filed by EQUITY INVESTMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 968,186 shares
    Change vs previous 13F +470,472 shares

    2.38% of the 13F portfolio, value $106,490,769.

    13F-HR 0001085146-25-002570 filed by EQUITY INVESTMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 497,714 shares
    Change vs previous 13F -23,319 shares

    1.47% of the 13F portfolio, value $62,761,680.

    13F-HR 0001085146-25-000771 filed by EQUITY INVESTMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 521,033 shares
    Change vs previous 13F not available

    1.65% of the 13F portfolio, value $71,037,706.

    13F-HR 0001085146-24-005397 filed by EQUITY INVESTMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).