EQUITY INVESTMENT CORP: 13F holdings
CIK 16857712026Q2
| Positions | 76 |
|---|
| Reported value | $5.2bn |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 76 (+5 vs prior quarter) |
|---|
| Reported value | $5.2bn (+2.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VZ VERIZON COMMUNICATIONS INC | 4,602,787 | $194.9m | 3.7% |
| GSK GSK PLC | 3,269,765 | $171.4m | 3.3% |
| UPS UNITED PARCEL SVCS INC | 1,579,697 | $169.8m | 3.2% |
| MEDTRONIC PLC | 2,070,582 | $162.0m | 3.1% |
| DOC HEALTHPEAK PROPERTIES INC | 7,487,967 | $160.2m | 3.1% |
| USB US BANCORP | 2,633,098 | $159.0m | 3.0% |
| ICON PUB LTD CO | 888,875 | $154.4m | 2.9% |
| PNC PNC FINL SVCS GROUP INC | 616,797 | $151.9m | 2.9% |
| BAX BAXTER INTL INC | 6,886,265 | $146.8m | 2.8% |
| KVUE KENVUE INC | 7,600,073 | $145.2m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1685771")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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