StockDriftsStockDriftsTop 50 Equity Investment CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 3.72% | 4.60M | $194.9M | +0.19%(+8.61K) | $39.85(+20.75%) | 2026-06-30 | |
| GSK | GSK PLC | 3.27% | 3.27M | $171.4M | +1.51%(+48.73K) | $38.10(+29.98%) | 2026-06-30 | |
| UPS | UNITED PARCEL SVCS INC | 3.24% | 1.58M | $169.8M | -1.81%(-29.17K) | $115.42(-10.82%) | 2026-06-30 | |
| MDT | MEDTRONIC PLC | 3.09% | 2.07M | $162.0M | +29.52%(+471.90K) | $81.07(+11.75%) | 2026-06-30 | |
| DOC | HEALTHPEAK PROPERTIES INC | 3.06% | 7.49M | $160.2M | -2.31%(-177.27K) | $18.11(+14.77%) | 2026-06-30 | |
| USB | US BANCORP | 3.03% | 2.63M | $159.0M | -18.23%(-586.88K) | $45.70(+43.56%) | 2026-06-30 | |
| ICLR | ICON PUB LTD CO | 2.95% | 888.9K | $154.4M | -18.93%(-207.52K) | $155.32(+7.46%) | 2026-06-30 | |
| PNC | PNC FINL SVCS GROUP INC | 2.9% | 616.8K | $151.9M | -2.23%(-14.05K) | $142.38(+79.81%) | 2026-06-30 | |
| BAX | BAXTER INTL INC | 2.8% | 6.89M | $146.8M | +8.10%(+516.27K) | $27.68(-3.45%) | 2026-06-30 | |
| KVUE | KENVUE INC | 2.77% | 7.60M | $145.2M | -0.44%(-33.66K) | $19.95(-3.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.61% | +39.04% | +8.69% | +51.68% |
| Top 20 Holdings Unweighted | +11.76% | +39.60% | +9.06% | +54.27% |
Equity Investment CORP reports $5.24B in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are VZ (3.7%), GSK (3.3%) and UPS (3.2%). The top 20 holdings account for 55.9% of reported assets. Its disclosed equity book has returned +39.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Equity Investment CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1685771). View Equity Investment CORP’s 13F filings on SEC