Institutional Fund
Equity Investment Corp
Atlanta, GACIK 16857715 filings on record
Portfolio Value
$5.11B
Q1 2026
Holdings
71
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+3.1%
from $4.95B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Verizon Communications Inc4.5%
- Gsk PLC3.5%
- Us Bancorp Del3.3%
- United Parcel Service Inc3.1%
- Zimmer Biomet Holdings Inc3.1%
- Totalenergies Se3.1%
- Other79.5%
Portfolio Holdings
71 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Verizon Communications Inc | 4.59M | $230.63M | 4.5% | −47.9K | Reduced |
| 2 | Gsk PLC | 3.22M | $177.77M | 3.5% | −889.5K | Reduced |
| 3 | Us Bancorp Del | 3.22M | $167.47M | 3.3% | −29.2K | Reduced |
| 4 | United Parcel Service Inc | 1.61M | $158.28M | 3.1% | +67.2K | Added |
| 5 | Zimmer Biomet Holdings Inc | 1.74M | $157.72M | 3.1% | +410.9K | Added |
| 6 | Totalenergies Se | 1.71M | $155.84M | 3.1% | −557.6K | Reduced |
| 7 | Target Corp | 1.26M | $152.14M | 3.0% | +100.5K | Added |
| 8 | Paypal Hldgs Inc | 3.13M | $141.66M | 2.8% | +1.14M | Added |
| 9 | Medtronic PLC | 1.60M | $138.53M | 2.7% | +76.5K | Added |
| 10 | Ishares Tr | 1.35M | $135.50M | 2.7% | +759.1K | Added |
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