EQUITY INVESTMENT CORP

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$5,241,498
Net value change ($000)
+135,524 (2.7%)
New positions
8
Sold out positions
3
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CLX 111,800 NEW
DVN 106,873 NEW
NKE 99,531 NEW
BAX 39,799 37.2%
PAYC 37,085 NEW
DOC 34,302 27.2%
ICLR 33,079 27.3%
DEO 24,724 22.6%
GPC 23,983 26.4%
MDT 23,456 16.9%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -133,177 -100.0%
SGOV -108,792 -80.3%
HMC -54,354 -92.5%
VZ -35,746 -15.5%
T -30,070 -22.4%
IWD -27,112 -31.7%
TGT -19,004 -12.5%
NFG -17,961 -18.7%
SHEL -17,480 -17.5%
SNY -17,306 -13.5%
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