EQUITY INVESTMENT CORP — 13F holdings

EQUITY INVESTMENT CORP reported 76 holdings worth $5.24B in its 13F filing for Q2 2026, filed August 7, 2026.

Largest positions

1. VZ VERIZON COMMUNICATIONS INC — $195M (3.7%)
2. GSK GSK PLC — $171M (3.3%)
3. UPS UNITED PARCEL SERVICE INC — $170M (3.2%)
4. MDT MEDTRONIC PLC — $162M (3.1%)
5. DOC HEALTHPEAK PROPERTIES INC — $160M (3.1%)
6. USB US BANCORP DEL — $159M (3.0%)
7. ICLR ICON PLC — $154M (2.9%)
8. PNC PNC FINL SVCS GROUP INC — $152M (2.9%)
9. BAX BAXTER INTL INC — $147M (2.8%)
10. KVUE Kenvue Inc — $145M (2.8%)