Arkolith/Funds/EQUITY INVESTMENT CORP

EQUITY INVESTMENT CORP

CIK: 1685771Q1 2026
Active Filer
Portfolio Value
$5.1B
Positions
77
New Buys
5
6 sold
Changes
32 ↑ / 33 ↓

Top HoldingsQ1 2026

77 total positions
#SecurityValueShares% PortChangeΔ Shares
1VERIZON COMMUNICATIONS INC
COM
$230.6M4.59M4.5%
REDUCED
-47,883
2GSK PLC
SPONSORED ADR
$177.8M3.22M3.5%
REDUCED
-889,544
3US BANCORP
COM NEW
$167.5M3.22M3.3%
REDUCED
-29,178
4UNITED PARCEL SVCS INC
CL B
$158.3M1.61M3.1%
ADDED
+67.2K
5ZIMMER BIOMET HOLDINGS INC
COM
$157.7M1.74M3.1%
ADDED
+410.9K
6
TOTALENERGIES SE
ACT
$155.8M1.71M3.1%
REDUCED
-557,564
7TARGET CORP
COM
$152.1M1.26M3.0%
ADDED
+100.5K
8PAYPAL HLDGS INC
COM
$141.7M3.13M2.8%
ADDED
+1.14M
9
MEDTRONIC PLC
SHS
$138.5M1.60M2.7%
ADDED
+76.5K
10ISHARES TR
0-3 MNTH TREASRY
$135.5M1.35M2.7%
ADDED
+759.1K
11AT&T INC
COM
$134.2M4.63M2.6%
ADDED
+242.2K
12COTERRA ENERGY INC
COM
$133.2M3.79M2.6%
REDUCED
-30,306
13KENVUE INC
COM
$131.6M7.63M2.6%
ADDED
+813.4K
14PNC FINL SVCS GROUP INC
COM
$131.3M630.9K2.6%
ADDED
+3.6K
15SANOFI SA
SPONSORED ADR
$128.3M2.66M2.5%
ADDED
+38.8K
16HEALTHPEAK PROPERTIES INC
COM
$125.9M7.67M2.5%
ADDED
+643.4K
17PPG INDS INC
COM
$122.5M1.15M2.4%
ADDED
+150.4K
18
ICON PLC
SHS
$121.3M1.10M2.4%
ADDED
+473.2K
19WELLS FARGO & CO
COM
$116.5M1.46M2.3%
REDUCED
-468,416
20HERSHEY CO
COM
$114.0M548.1K2.2%
REDUCED
-16,060
21GLOBE LIFE INC
COM
$113.7M817.3K2.2%
ADDED
+7.1K
22UNILEVER PLC
SPON ADR NEW
$111.1M1.95M2.2%
ADDED
+106.9K
23DIAGEO PLC
SPON ADR NEW
$109.3M1.47M2.1%
ADDED
+330.8K
24WP CAREY INC
COM
$107.6M1.58M2.1%
REDUCED
-43,281
25TRAVELERS COMPANIES INC
COM
$107.5M368.5K2.1%
REDUCED
-1,264
Showing top 25 of 77 positions

Filing History

Q1 202671 pos
$5.1B
Q4 202572 pos
$5.0B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 4, 2026