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Latest EQUITY INVESTMENT CORP Stock Portfolio

$5.24Billion | No. of Holdings #76

EQUITY INVESTMENT CORP Performance

2026 Q2+2.33%
YTD+2.95%
2025+8.26%

About EQUITY INVESTMENT CORP and 13F Hedge Fund Stock Holdings

EQUITY INVESTMENT CORP is a hedge fund based in Atlanta, GA. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, EQUITY INVESTMENT CORP reported an equity portfolio of $5.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of EQUITY INVESTMENT CORP are VZ, GSK, UPS. The fund has invested 3.7% of it's portfolio in VERIZON COMMUNICATIONS INC and 3.3% of portfolio in GSK PLC. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), VANECK ETF TRUST (AFK) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in HONDA MOTOR CO LTD (HMC), ISHARES TR (DMXF) and GENERAL DYNAMICS CORP (GD). EQUITY INVESTMENT CORP opened new stock positions in CLOROX CO DEL (CLX), DEVON ENERGY CORP NEW (DVN) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), SCHWAB CHARLES CORP (SCHW) and SOLVENTUM CORP.
EQUITY INVESTMENT CORP Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$5.24Billion
  as of Aug 07, 2026

EQUITY INVESTMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that EQUITY INVESTMENT CORP made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 6.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
clorox co del111,800,000
devon energy corp new106,873,000
nike inc99,531,500
paycom software inc37,084,500
ishares tr385,159
constellation brands inc258,429
ishares tr248,149
smucker j m co200,475
New stocks bought by EQUITY INVESTMENT CORP

Additions

Ticker% Inc.
medtronic plc29.52
schwab charles corp15.47
solventum corp13.69
diageo plc13.57
genuine parts co13.27
at&t inc8.66
baxter intl inc8.1
brown forman corp6.89
Additions to existing portfolio by EQUITY INVESTMENT CORP

Reductions

Ticker% Reduced
honda motor co ltd-93.28
ishares tr-80.29
general dynamics corp-43.13
ishares tr-39.78
fifth third bancorp-22.14
vanguard intl equity index f-19.61
icon pub ltd co-18.93
target corp-18.8
EQUITY INVESTMENT CORP reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-133,177,000
cisco sys inc-210,064
vaneck etf trust-232,637
EQUITY INVESTMENT CORP got rid off the above stocks

Sector Distribution

EQUITY INVESTMENT CORP has about 26.3% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Real Estate
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Technology
Sector%
Others26.3
Financial Services21.8
Real Estate10.2
Consumer Defensive10.1
Healthcare8.7
Communication Services5.7
Industrials5
Consumer Cyclical4.1
Energy3.6
Basic Materials2.6
Technology2

Market Cap. Distribution

EQUITY INVESTMENT CORP has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP61.3
UNALLOCATED26.3
MID-CAP7
SMALL-CAP3.1
MEGA-CAP2.4

Stocks belong to which Index?

About 61.8% of the stocks held by EQUITY INVESTMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50061.8
Others38.2
Top 5 Winners (%)%
ICLR
icon pub ltd co
51.6 %
TSM
taiwan semiconductor manufac
41.3 %
PEAK
healthpeak properties inc
29.9 %
GL
globe life inc
26.1 %
BAX
baxter intl inc
25.6 %
Top 5 Winners ($)$
ICLR
icon pub ltd co
62.6 M
PEAK
healthpeak properties inc
37.7 M
BAX
baxter intl inc
30.0 M
GL
globe life inc
29.7 M
USB
us bancorp
24.6 M
Top 5 Losers (%)%
T
at&t inc
-27.8 %
NFG
national fuel gas co
-17.7 %
SHEL
shell plc
-16.5 %
INGR
ingredion inc
-15.7 %
VZ
verizon communications inc
-15.7 %
Top 5 Losers ($)$
T
at&t inc
-40.0 M
VZ
verizon communications inc
-36.1 M
totalenergies se
-23.3 M
HSY
hershey co
-18.2 M
NFG
national fuel gas co
-17.1 M

EQUITY INVESTMENT CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EQUITY INVESTMENT CORP

EQUITY INVESTMENT CORP has 76 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. ICLR was the most profitable stock for EQUITY INVESTMENT CORP last quarter.

$5.24BTotal Value
79.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of EQUITY INVESTMENT CORP, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EQUITY INVESTMENT CORP's holding in Ishares Tr over time
0.01%6,961
$385.2K
0.01%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
EQUITY INVESTMENT CORP's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
EQUITY INVESTMENT CORP's holding in Vanguard Bd Index Fds over time
0.02%11,189
$821.4K
0.02%
decreased 15.59 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
EQUITY INVESTMENT CORP's holding in Vanguard Bd Index Fds over time
0.02%10,545
$821.6K
0.02%
decreased 15.5 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
EQUITY INVESTMENT CORP's holding in Vanguard Scottsdale Fds over time
0.06%39,271
$3.10M
0.06%
decreased 1.62 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
EQUITY INVESTMENT CORP's holding in Vanguard Scottsdale Fds over time
0.06%65,475
$3.06M
0.06%
decreased 2.54 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
EQUITY INVESTMENT CORP's holding in Invesco Exchange Traded Fd T over time
0.07%18,387
$3.91M
0.07%
decreased 15.03 percentreduced
DEO
Diageo Plc

Diageo Plc

DEO
EQUITY INVESTMENT CORP's holding in Diageo Plc over time
2.56%1,667,510
$134.03M
2.56%
increased 13.57 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
EQUITY INVESTMENT CORP's holding in Ishares Tr over time
0.51%265,303
$26.71M
0.51%
decreased 80.29 percentreduced