Equity Investment Corp holds a diversified book of 76 stocks worth $5.2B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Clorox Company and trimmed United Parcel Service-CL B. Their largest long position is Verizon Communications Inc at 4% of the equity book.
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.
98% 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
Other tracked managers holding the same core names as Equity Investment Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 79 / 76 | $107.9B |
| JPMORGAN CHASE & CO | 79 / 76 | $96.5B |
| MORGAN STANLEY | 79 / 76 | $96.1B |
| BANK OF AMERICA CORP /DE/ | 79 / 76 | $92.1B |
| Bank of New York Mellon Corp | 79 / 76 | $32.7B |
| UBS Group AG | 79 / 76 | $30.4B |
| ROYAL BANK OF CANADA | 79 / 76 | $26.6B |
| WELLS FARGO & COMPANY/MN | 79 / 76 | $25.3B |
Ranked by how many of Equity Investment Corp's top 76 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $194.9M | 4.60M | 3.7% | ▲+0.2% Added · +9K sh | |
| 2 | GSK PLC SPONSORED ADR | $171.4M | 3.27M | 3.3% | ▲+1.5% Added · +49K sh | |
| 3 | United Parcel Svcs Inc CL B | $169.8M | 1.58M | 3.2% | ▼−1.8% Reduced · −29K sh | |
| 4 | Medtronic PLC SHS | $162.0M | 2.07M | 3.1% | ▲+30% Added · +472K sh | |
| 5 | Healthpeak Properties Inc COM | $160.2M | 7.49M | 3.1% | ▼−2.3% Reduced · −177K sh | |
| 6 | US Bancorp COM NEW | $159.0M | 2.63M | 3.0% | ▼−18% Reduced · −587K sh | |
| 7 | Icon Pub Ltd Co SHS | $154.4M | 888.9K | 2.9% | ▼−19% Reduced · −208K sh | |
| 8 | PNC Finl Svcs Group Inc COM | $151.9M | 616.8K | 2.9% | ▼−2.2% Reduced · −14K sh | |
| 9 | Baxter Intl Inc COM | $146.8M | 6.89M | 2.8% | ▲+8.1% Added · +516K sh | |
| 10 | Kenvue Inc COM | $145.2M | 7.60M | 2.8% | ▼−0.4% Reduced · −34K sh | |
| 11 | Zimmer Biomet Holdings Inc COM | $144.7M | 1.68M | 2.8% | ▼−3.6% Reduced · −63K sh | |
| 12 | PayPal Hldgs Inc COM | $142.4M | 3.30M | 2.7% | ▲+5.3% Added · +166K sh | |
| 13 | Totalenergies SE ACT | $140.4M | 1.81M | 2.7% | ▲+5.4% Added · +93K sh | |
| 14 | PPG Inds Inc COM | $136.6M | 1.13M | 2.6% | ▼−1.7% Reduced · −20K sh | |
| 15 | Diageo PLC SPON ADR NEW | $134.0M | 1.67M | 2.6% | ▲+14% Added · +199K sh | |
| 16 | Target Corp COM | $133.1M | 1.02M | 2.5% | ▼−19% Reduced · −236K sh | |
| 17 | Wells Fargo & Co COM | $124.4M | 1.50M | 2.4% | ▲+2.9% Added · +42K sh | |
| 18 | Globe Life Inc COM | $123.0M | 688.2K | 2.3% | ▼−16% Reduced · −129K sh | |
| 19 | Unilever PLC SPON ADR NEW | $120.1M | 2.00M | 2.3% | ▲+2.4% Added · +47K sh | |
| 20 | Genuine Parts Co COM | $114.9M | 974.1K | 2.2% | ▲+13% Added · +114K sh | |
| 21 | Truist Finl Corp COM | $112.4M | 2.26M | 2.1% | ▼−1.1% Reduced · −26K sh | |
| 22 | Clorox Co Del COM | $111.8M | 1.17M | 2.1% | ▲New New position | |
| 23 | Sanofi Sa SPONSORED ADR | $111.0M | 2.60M | 2.1% | ▼−2.3% Reduced · −61K sh | |
| 24 | Travelers Companies Inc COM | $109.5M | 331.6K | 2.1% | ▼−10% Reduced · −37K sh | |
| 25 | WP Carey Inc COM | $108.1M | 1.51M | 2.1% | ▼−4.4% Reduced · −70K sh | |
| 26 | Devon Energy Corp New COM | $106.9M | 2.59M | 2.0% | ▲New New position | |
| 27 | Agnc Invt Corp COM | $106.1M | 9.74M | 2.0% | ▲+0.4% Added · +42K sh | |
| 28 | AT&T Inc COM | $104.1M | 5.03M | 2.0% | ▲+8.7% Added · +401K sh | |
| 29 | Dollar Gen Corp COM | $101.6M | 882.3K | 1.9% | ▲+1.3% Added · +11K sh | |
| 30 | Hershey Co COM | $100.4M | 572.4K | 1.9% | ▲+4.4% Added · +24K sh | |
| 31 | Nike Inc CL B | $99.5M | 2.42M | 1.9% | ▲New New position | |
| 32 | Oshkosh Corp COM | $91.7M | 597.7K | 1.8% | ▼−1.6% Reduced · −10K sh | |
| 33 | Ingredion Inc COM | $82.5M | 871.1K | 1.6% | ▲+2.9% Added · +25K sh | |
| 34 | Shell PLC SPON ADS | $82.5M | 1.06M | 1.6% | ▼−1.0% Reduced · −11K sh | |
| 35 | Jones Lang Lasalle Inc COM | $81.1M | 261.5K | 1.5% | ▲+1.4% Added · +4K sh | |
| 36 | National Fuel Gas Co COM | $78.2M | 1.01M | 1.5% | ▼−1.0% Reduced · −11K sh | |
| 37 | NNN REIT Inc COM | $77.6M | 1.67M | 1.5% | ▲+0.3% Added · +5K sh | |
| 38 | Hartford Insurance Group Inc COM | $75.5M | 569.7K | 1.4% | ▲+0.3% Added · +2K sh | |
| 39 | Schwab Charles Corp COM | $75.2M | 814.6K | 1.4% | ▲+15% Added · +109K sh | |
| 40 | Brown Forman Corp CL B | $69.0M | 2.59M | 1.3% | ▲+6.9% Added · +167K sh | |
| 41 | Solventum Corp COM SHS | $68.0M | 882.0K | 1.3% | ▲+14% Added · +106K sh | |
| 42 | Adobe Inc COM | $67.5M | 329.0K | 1.3% | ▲+2.3% Added · +7K sh | |
| 43 | Barrick MNG Corp COM SHS | $65.8M | 1.79M | 1.3% | ▲+2.4% Added · +42K sh | |
| 44 | Factset Resh Sys Inc COM | $65.6M | 285.2K | 1.3% | ▼−0.8% Reduced · −2K sh | |
| 45 | Ishares TR RUS 1000 VAL ETF | $58.5M | 241.2K | 1.1% | ▼−40% Reduced · −159K sh | |
| 46 | Paycom Software Inc COM | $37.1M | 295.1K | 0.7% | ▲New New position | |
| 47 | Ishares TR 0-3 MTH TREASURY | $26.7M | 265.3K | 0.5% | ▼−80% Reduced · −1.1M sh | |
| 48 | Honda Motor Co Ltd ADR ECH CNV IN 3 | $4.4M | 162.4K | 0.1% | ▼−93% Reduced · −2.3M sh | |
| 49 | Vanguard Intl Equity Index F TT WRLD ST ETF | $4.1M | 26.0K | 0.1% | ▼−20% Reduced · −6K sh | |
| 50 | Ishares TR CORE S&P US VLU | $4.0M | 36.1K | 0.1% | ▼−15% Reduced · −6K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 76 | $5.2B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.