EQUITY INVESTMENT CORP
SEC Form 13F institutional filer · CIK 0001685771
13F-HR · 41 reported holdings · 2026-03-31
Investment management firm.
Reported long-US-equity value
$3.16B
Top-10 concentration
48.9%
EQUITY INVESTMENT CORP — $3.16B AUM allocation strategy
EQUITY INVESTMENT CORP files SEC Form 13F and reports $3.16B of long US equity value across 41 reported holdings for 2026-03-31.
Its largest sector bet is Financials 28.0%, followed by Consumer Staples 15.9% and Health Care 12.8%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
EQUITY INVESTMENT CORP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.16B
total across 41 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BAX +1.47M sh · +$13.4M+$PYPL +1.14M sh · +$25.4M+$KVUE +813K sh · +$14M
Biggest trims (shares)
−$WMB −989K sh · −$59M−$WFC −468K sh · −$63.5M−$BF.B −360K sh · −$8.47M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks16.5%—
- Health Care Equipment12.8%—
- Integrated Telecommunication Services11.6%—
- Consumer Staples Merchandise Retail8.1%—
- Air Freight & Logistics5.0%—
- Transaction & Payment Processing Services4.4%—
- Personal Care Products4.2%—
- Health Care REITs4.0%—
- Other holdings33.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $VZ | Verizon Communications Inc | 4.59M | $231M | -47.9K | 7.3% |
| $USB | U.S. Bancorp | 3.22M | $167M | -29.2K | 5.3% |
| $UPS | United Parcel Service Inc | 1.61M | $158M | +67.2K | 5.0% |
| $ZBH | Zimmer Biomet Holdings Inc | 1.74M | $158M | +411K | 5.0% |
| $TGT | Target Corporation | 1.26M | $152M | +100K | 4.8% |
| $PYPL | PayPal Holdings Inc | 3.13M | $142M | +1.14M | 4.5% |
| $MDT | Medtronic plc | 1.6M | $139M | +76.5K | 4.4% |
| $T | AT&T Inc | 4.63M | $134M | +242K | 4.3% |
| $KVUE | Kenvue Inc | 7.63M | $132M | +813K | 4.2% |
| $PNC | PNC Financial Services Group Inc | 631K | $131M | +3.62K | 4.2% |
…and 31 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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