Institutions / Equity Investment Corp
Equity Investment Corp
CIK 1685771 · Institution · as of Jun 30, 2026
Portfolio value
$5.24B
Positions
76
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$5.24B+5.8%Positions
76+5.6%Top holdings
Jun 30, 2026View all 76 →
| Company | Value | % of portfolio |
|---|---|---|
| Verizon Communications Inc | $194.88M | 3.7% |
| Gsk PLC | $171.40M | 3.3% |
| United Parcel Service Inc | $169.82M | 3.2% |
| Medtronic plc | $161.98M | 3.1% |
| Healthpeak Properties, Inc. | $160.24M | 3.1% |
| US Bancorp \De | $159.04M | 3.0% |
| ICON plc | $154.41M | 2.9% |
| The PNC Financial Services Group, Inc. | $151.87M | 2.9% |
| Baxter International Inc | $146.82M | 2.8% |
| Kenvue Inc. | $145.24M | 2.8% |
| Zimmer Biomet Holdings Inc | $144.75M | 2.8% |
| PayPal Holdings, Inc. | $142.41M | 2.7% |
| TotalEnergies SE | $140.44M | 2.7% |
| Ppg Industries Inc | $136.57M | 2.6% |
| Diageo PLC | $134.03M | 2.6% |
| Target Corp | $133.14M | 2.5% |
| Wells Fargo & COMPANY/MN | $124.36M | 2.4% |
| Globe Life Inc. | $122.97M | 2.3% |
| Unilever PLC | $120.06M | 2.3% |
| Genuine Parts Co | $114.92M | 2.2% |
| Truist Financial Corp | $112.40M | 2.1% |
| Clorox Co /De | $111.80M | 2.1% |
| Sanofi | $111.00M | 2.1% |
| Travelers Companies, Inc. | $109.47M | 2.1% |
| WP Carey Inc | $108.15M | 2.1% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | Clorox Co /De | $111.80M | +1.2M | 1,171,414 2.13% of portfolio | high |
| Q2 2026 as of | New | Devon Energy Corp | $106.87M | +2.6M | 2,586,470 2.04% of portfolio | high |
| Q2 2026 as of | Exit | Coterra Energy Inc. | $-100.55M | -3.8M -100.00% | — | high |
| Q2 2026 as of | New | NIKE, Inc. | $99.53M | +2.4M | 2,424,640 1.90% of portfolio | high |
| Q2 2026 as of | Trim | General Dynamics Corp | $-98.77M | -279K -98.96% | 2,930 0.02% of portfolio | high |
| Q2 2026 as of | Trim | Williams Cos Inc/The | $-73.89M | -994K -96.74% | 33,527 0.05% of portfolio | high |
| Q2 2026 as of | New | Solventum Corp | $68.05M | +882K | 882,020 1.30% of portfolio | high |
| Q2 2026 as of | New | Adobe Inc. | $67.45M | +329K | 329,000 1.29% of portfolio | high |
| Q2 2026 as of | Trim | 464287598 | $-65.67M | -271K -52.90% | 241,235 1.12% of portfolio | high |
| Q2 2026 as of | New | FactSet Research Systems Inc | $65.63M | +285K | 285,233 1.25% of portfolio | high |