EQUITY INVESTMENT CORP

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$5,105,974
Net value change ($000)
+152,672 (3.1%)
New positions
5
Sold out positions
6
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADBE 78,171 NEW
SGOV 76,573 129.9%
FDS 62,410 NEW
SOLV 50,659 NEW
VZ 41,557 22.0%
TGT 39,258 34.8%
ZBH 37,817 31.5%
CTRA 32,629 32.5%
PYPL 25,426 21.9%
T 25,225 23.2%
Top Reduces (Value $000, Stocks/ETFs)
GD -93,070 -98.1%
WFC -63,540 -35.3%
WMB -58,970 -95.5%
B -41,724 -36.9%
DG -35,793 -25.7%
SCHW -32,417 -32.8%
IWB -26,581 -100.0%
GSK -23,814 -11.8%
IWD -22,127 -20.5%
JNJ -18,219 -97.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type