Equity Investment Corp holds a diversified book of 71 stocks worth $5.1B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they opened Adobe Inc and trimmed Verizon Communications Inc. Their largest long position is Verizon Communications Inc at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1685771/holdings"
Use Arkolith to show EQUITY INVESTMENT CORP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Verizon Communications Inc COM | $230.6M | 4.59M | 4.5% | ▼−1.0% Reduced · −48K sh | |
| 2 | GSK PLC SPONSORED ADR | $177.8M | 3.22M | 3.5% | ▼−22% Reduced · −890K sh | |
| 3 | US Bancorp COM NEW | $167.5M | 3.22M | 3.3% | ▼−0.9% Reduced · −29K sh | |
| 4 | United Parcel Svcs Inc CL B | $158.3M | 1.61M | 3.1% | ▲+4.3% Added · +67K sh | |
| 5 | Zimmer Biomet Holdings Inc COM | $157.7M | 1.74M | 3.1% | ▲+31% Added · +411K sh | |
| 6 | Totalenergies SE ACT | $155.8M | 1.71M | 3.1% | ▼−25% Reduced · −558K sh | |
| 7 | Target Corp COM | $152.1M | 1.26M | 3.0% | ▲+8.7% Added · +100K sh | |
| 8 | PayPal Hldgs Inc COM | $141.7M | 3.13M | 2.8% | ▲+57% Added · +1.1M sh | |
| 9 | Medtronic PLC SHS | $138.5M | 1.60M | 2.7% | ▲+5.0% Added · +76K sh | |
| 10 | Ishares TR 0-3 MNTH TREASRY | $135.5M | 1.35M | 2.7% | ▲+129% Added · +759K sh | |
| 11 | AT&T Inc COM | $134.2M | 4.63M | 2.6% | ▲+5.5% Added · +242K sh | |
| 12 | Coterra Energy Inc COM | $133.2M | 3.79M | 2.6% | ▼−0.8% Reduced · −30K sh | |
| 13 | Kenvue Inc COM | $131.6M | 7.63M | 2.6% | ▲+12% Added · +813K sh | |
| 14 | PNC Finl Svcs Group Inc COM | $131.3M | 630.9K | 2.6% | ▲+0.6% Added · +4K sh | |
| 15 | Sanofi Sa SPONSORED ADR | $128.3M | 2.66M | 2.5% | ▲+1.5% Added · +39K sh | |
| 16 | Healthpeak Properties Inc COM | $125.9M | 7.67M | 2.5% | ▲+9.2% Added · +643K sh | |
| 17 | PPG Inds Inc COM | $122.5M | 1.15M | 2.4% | ▲+15% Added · +150K sh | |
| 18 | Icon PLC SHS | $121.3M | 1.10M | 2.4% | ▲+76% Added · +473K sh | |
| 19 | Wells Fargo & Co COM | $116.5M | 1.46M | 2.3% | ▼−24% Reduced · −468K sh | |
| 20 | Hershey Co COM | $114.0M | 548.1K | 2.2% | ▼−2.8% Reduced · −16K sh | |
| 21 | Globe Life Inc COM | $113.7M | 817.3K | 2.2% | ▲+0.9% Added · +7K sh | |
| 22 | Unilever PLC SPON ADR NEW | $111.1M | 1.95M | 2.2% | ▲+5.8% Added · +107K sh | |
| 23 | Diageo PLC SPON ADR NEW | $109.3M | 1.47M | 2.1% | ▲+29% Added · +331K sh | |
| 24 | WP Carey Inc COM | $107.6M | 1.58M | 2.1% | ▼−2.7% Reduced · −43K sh | |
| 25 | Travelers Companies Inc COM | $107.5M | 368.5K | 2.1% | ▼−0.3% Reduced · −1K sh | |
| 26 | Baxter Intl Inc COM | $107.0M | 6.37M | 2.1% | ▲+30% Added · +1.5M sh | |
| 27 | Truist Finl Corp COM | $104.9M | 2.28M | 2.1% | ▲+0.9% Added · +20K sh | |
| 28 | Dollar Gen Corp COM | $103.4M | 871.0K | 2.0% | ▼−17% Reduced · −177K sh | |
| 29 | Shell PLC SPON ADS | $100.0M | 1.07M | 2.0% | ▲+0.6% Added · +6K sh | |
| 30 | Agnc Invt Corp COM | $97.2M | 9.69M | 1.9% | ▲+1.8% Added · +172K sh | |
| 31 | National Fuel Gas Co COM | $96.2M | 1.02M | 1.9% | ▼−0.4% Reduced · −4K sh | |
| 32 | Ingredion Inc COM | $95.4M | 846.5K | 1.9% | ▲+7.2% Added · +57K sh | |
| 33 | Genuine Parts Co COM | $90.9M | 859.9K | 1.8% | ▲+14% Added · +103K sh | |
| 34 | Oshkosh Corp COM | $89.4M | 607.2K | 1.8% | ▼−2.4% Reduced · −15K sh | |
| 35 | Ishares TR RUS 1000 VAL ETF | $85.6M | 400.6K | 1.7% | ▼−22% Reduced · −112K sh | |
| 36 | Jones Lang Lasalle Inc COM | $78.5M | 258.0K | 1.5% | ▲+9.6% Added · +23K sh | |
| 37 | Adobe Inc COM | $78.2M | 321.6K | 1.5% | ▲New New position | |
| 38 | Hartford Insurance Group Inc COM | $76.8M | 568.0K | 1.5% | ▼−2.2% Reduced · −13K sh | |
| 39 | Barrick MNG Corp COM SHS | $71.4M | 1.75M | 1.4% | ▼−33% Reduced · −847K sh | |
| 40 | NNN REIT Inc COM | $69.9M | 1.66M | 1.4% | ▲+7.2% Added · +111K sh | |
| 41 | Schwab Charles Corp COM | $66.3M | 705.5K | 1.3% | ▼−29% Reduced · −283K sh | |
| 42 | Brown Forman Corp CL B | $64.1M | 2.42M | 1.3% | ▼−13% Reduced · −360K sh | |
| 43 | Factset Resh Sys Inc COM | $62.4M | 287.6K | 1.2% | ▲New New position | |
| 44 | Honda Motor Co Ltd ADR ECH CNV IN 3 | $58.8M | 2.42M | 1.2% | ▲+5.0% Added · +115K sh | |
| 45 | Solventum Corp COM SHS | $50.7M | 775.8K | 1.0% | ▲New New position | |
| 46 | Vanguard Intl Equity Index F TT WRLD ST ETF | $4.5M | 32.4K | 0.1% | ▲+0.2% Added · +77 sh | |
| 47 | Ishares TR CORE S&P US VLU | $4.3M | 42.4K | 0.1% | ▼−54% Reduced · −50K sh | |
| 48 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.2M | 21.6K | 0.1% | ▲+0.4% Added · +92 sh | |
| 49 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $3.2M | 39.9K | 0.1% | ▼−1.1% Reduced · −445 sh | |
| 50 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $3.2M | 67.2K | 0.1% | ▲+2.6% Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 71 | $5.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 72 | $5.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 64 | $4.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 62 | $4.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 66 | $4.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 63 | $4.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 65 | $4.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 65 | $3.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 63 | $4.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 60 | $3.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 59 | $3.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 60 | $3.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 4, 2023 | 57 | $3.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 56 | $3.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 53 | $2.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 56 | $2.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 59 | $2.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 54 | $2.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 53 | $2.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 53 | $2.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 52 | $2.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 51 | $2.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 52 | $2.0B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 10, 2020 | 50 | $2.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.