EdgeMarket › What Equity Investment Corp reported owning
What Equity Investment Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.1BPositions
71Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VZ VERIZON COMMUNICATIONS INC | 230.6M | 4.5% | 4.6M | 49.45 | +9.7% |
| GSK GSK plc | 177.8M | 3.5% | 3.2M | 52.41 | +30.8% |
| USB US BANCORP \DE\ | 167.5M | 3.3% | 3.2M | 62.05 | +33.7% |
| UPS UNITED PARCEL SERVICE INC | 158.3M | 3.1% | 1.6M | 102.01 | +17.3% |
| ZBH ZIMMER BIOMET HOLDINGS, INC. | 157.7M | 3.1% | 1.7M | 100.98 | -4.5% |
| TTE TotalEnergies SE | 155.8M | 3.1% | 1.7M | 89.89 | +42.5% |
| TGT TARGET CORP | 152.1M | 3.0% | 1.3M | 165.44 | +67.6% |
| PYPL PayPal Holdings, Inc. | 141.7M | 2.8% | 3.1M | 61.55 | -9.6% |
| MDT Medtronic plc | 138.5M | 2.7% | 1.6M | 93.35 | +0.1% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 135.5M | 2.7% | 1.3M | 100.63 | +0.0% |
| T AT&T INC. | 134.2M | 2.6% | 4.6M | 25.29 | -13.6% |
| unmapped CUSIP 127097103 | 133.2M | 2.6% | 3.8M | — | — |
| KVUE Kenvue Inc. | 131.6M | 2.6% | 7.6M | 19.06 | -11.9% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 131.3M | 2.6% | 630.9K | 243.13 | +24.7% |
| SNY Sanofi | 128.3M | 2.5% | 2.7M | 45.85 | -9.3% |
| DOC HEALTHPEAK PROPERTIES, INC. | 125.9M | 2.5% | 7.7M | 21.40 | +24.3% |
| PPG PPG INDUSTRIES INC | 122.5M | 2.4% | 1.1M | 113.63 | +1.4% |
| ICLR ICON PLC | 121.3M | 2.4% | 1.1M | 172.23 | -4.4% |
| WFC WELLS FARGO & COMPANY/MN | 116.5M | 2.3% | 1.5M | 83.84 | +7.3% |
| HSY HERSHEY CO | 114.0M | 2.2% | 548.1K | 186.46 | +2.7% |
| GL GLOBE LIFE INC. | 113.7M | 2.2% | 817.3K | 171.08 | +23.0% |
| UL UNILEVER PLC | 111.1M | 2.2% | 2.0M | 64.14 | -10.3% |
| DEO DIAGEO PLC | 109.3M | 2.1% | 1.5M | 94.62 | -17.9% |
| WPC W. P. Carey Inc. | 107.6M | 2.1% | 1.6M | 71.20 | +6.9% |
| TRV TRAVELERS COMPANIES, INC. | 107.5M | 2.1% | 368.5K | 363.58 | +32.5% |
| BAX BAXTER INTERNATIONAL INC | 107.0M | 2.1% | 6.4M | 26.34 | +8.5% |
| TFC TRUIST FINANCIAL CORP | 104.9M | 2.1% | 2.3M | 50.42 | +13.6% |
| DG DOLLAR GENERAL CORP | 103.4M | 2.0% | 871.0K | 123.41 | +7.5% |
| SHEL Shell plc | 100.0M | 2.0% | 1.1M | 93.33 | +29.5% |
| AGNC AGNC Investment Corp. | 97.2M | 1.9% | 9.7M | 10.89 | +12.2% |
| NFG NATIONAL FUEL GAS CO | 96.2M | 1.9% | 1.0M | 82.48 | -5.2% |
| INGR Ingredion Inc | 95.4M | 1.9% | 846.5K | 106.84 | -15.7% |
| GPC GENUINE PARTS CO | 90.9M | 1.8% | 859.9K | 133.96 | -2.2% |
| OSK OSHKOSH CORP | 89.4M | 1.8% | 607.2K | 157.09 | +14.2% |
| IWD iShares Russell 1000 Value ETF | 85.6M | 1.7% | 400.6K | 257.29 | +29.2% |
| JLL JONES LANG LASALLE INC | 78.5M | 1.5% | 258.0K | 387.37 | +30.3% |
| ADBE ADOBE INC. | 78.2M | 1.5% | 321.6K | 275.30 | -22.1% |
| HIG HARTFORD INSURANCE GROUP, INC. | 76.8M | 1.5% | 568.0K | 136.10 | +1.6% |
| B BARRICK MINING CORP | 71.4M | 1.4% | 1.7M | 47.60 | +91.6% |
| NNN NNN REIT, INC. | 69.9M | 1.4% | 1.7M | 45.83 | +8.4% |
| SCHW SCHWAB CHARLES CORP | 66.3M | 1.3% | 705.5K | 112.30 | +17.6% |
| unmapped CUSIP 115637209 | 64.1M | 1.3% | 2.4M | — | — |
| FDS FACTSET RESEARCH SYSTEMS INC | 62.4M | 1.2% | 287.6K | 299.91 | -22.6% |
| HMC HONDA MOTOR CO LTD | 58.8M | 1.2% | 2.4M | 33.37 | -3.3% |
| SOLV Solventum Corp | 50.7M | 1.0% | 775.8K | 89.57 | +23.0% |
| VT Vanguard Total World Stock Index ETF | 4.5M | 0.1% | 32.4K | 160.77 | +21.2% |
| IUSV iShares Core S&P U.S. Value ETF | 4.3M | 0.1% | 42.4K | 114.89 | +17.6% |
| RSP Invesco S&P 500 Equal Weight ETF | 4.2M | 0.1% | 21.6K | 221.67 | +18.8% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 3.2M | 0.1% | 39.9K | 78.59 | -1.3% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 3.2M | 0.1% | 67.2K | 46.15 | -0.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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