account_balance
Investment manager · 13F filer · SEC CIK 1685771
Equity Investment Corp
Reported value$5.3Bas of Sep 30, 2026
Positions81 13 new, 8 sold out
Top 10 weight32.6%SGOV alone is 4%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SGOViShares Tr
4.3%Added +754%
VZVerizon Communications Inc
4.0%
MDTMedtronic PLC
3.4%
GSKGSK PLC
3.2%Added +9%
PYPLPaypal Hldgs Inc
3.1%Trimmed −5%
BAXBaxter Intl Inc
3.0%Trimmed −4%
ZBHZimmer Biomet Holdings Inc
3.0%Added +6%
TTETotalenergies Se
2.9%
USBUS Bancorp
2.9%
TAT&T Inc
2.8%Added +21%
UPSUnited Parcel SVCS Inc
2.8%
DOCHealthpeak Properties Inc
2.7%Trimmed −3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SGOV iShares Tr 4.3% Added +754%
VZ Verizon Communications Inc 4.0% HeldMDT Medtronic PLC 3.4% HeldGSK GSK PLC 3.2% Added +9%PYPL Paypal Hldgs Inc 3.1% Trimmed −5%BAX Baxter Intl Inc 3.0% Trimmed −4%ZBH Zimmer Biomet Holdings Inc 3.0% Added +6%TTE Totalenergies Se 2.9% HeldUSB US Bancorp 2.9% HeldT AT&T Inc 2.8% Added +21%UPS United Parcel SVCS Inc 2.8% HeldDOC Healthpeak Properties Inc 2.7% Trimmed −3%What changed