Institutional manager
EQUITY INVESTMENT CORP
Holds positions in 35 of the S&P 500, worth $2.92bn as reported for the quarter ended 31-mar-2026.
Positions held35of 488 index companies covered
Reported value$2.92bnS&P 500 positions only
Top ten weight53%how concentrated the book is
Filing entities1single filer
Largest positions
The 35 biggest by reported value.
VerizonVZ4.6m$231mCommunication ServicesU.S. BancorpUSB3.2m$167mFinancialsUnited Parcel ServiceUPS1.6m$158mIndustrialsZimmer BiometZBH1.7m$158mHealth CareTarget CorporationTGT1.3m$152mConsumer StaplesPayPalPYPL3.1m$142mFinancialsMedtronicMDT1.6m$139mHealth CareAT&TT4.6m$134mCommunication ServicesKenvueKVUE7.6m$132mConsumer StaplesPNC Financial ServicesPNC630,850$131mFinancialsHealthpeak PropertiesDOC7.7m$126mReal EstatePPG IndustriesPPG1.1m$122mMaterialsWells FargoWFC1.5m$116mFinancialsHershey Company (The)HSY548,141$114mConsumer StaplesGlobe LifeGL817,306$114mFinancialsTravelers Companies (The)TRV368,544$107mFinancialsBaxter InternationalBAX6.4m$107mHealth CareTruist FinancialTFC2.3m$105mFinancialsDollar GeneralDG870,995$103mConsumer StaplesGenuine Parts CompanyGPC859,945$91mConsumer DiscretionaryAdobe Inc.ADBE321,585$78mInformation TechnologyCharles Schwab CorporationSCHW705,480$66mFinancialsBrown–FormanBF.B2.4m$64mConsumer StaplesSolventumSOLV775,793$51mHealth CareWilliams CompaniesWMB38,353$3mEnergyGeneral DynamicsGD5,152$2mIndustrialsAmerican ExpressAXP3,519$1mFinancialsGlobal PaymentsGPN13,872$933,586FinancialsJohnson & JohnsonJNJ1,683$411,434Health CareDollar TreeDLTR2,854$312,501Consumer StaplesExpedia GroupEXPE1,306$301,616Consumer DiscretionaryFifth Third BancorpFITB5,768$267,981FinancialsKeyCorpKEY12,491$250,445FinancialsCiscoCSCO2,707$210,064Information TechnologyHuntington BancsharesHBAN11,346$177,565Financials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.