EQUITY INVESTMENT CORP

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$5,304,283
Net value change ($000)
+62,785 (1.2%)
New positions
13
Sold out positions
8
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 201,346 753.9%
T 44,664 42.9%
RSPS 35,357 NEW
NKE 29,445 29.6%
NNN 22,523 29.0%
NFG 22,306 28.5%
PYPL 22,249 15.6%
INGR 21,512 26.1%
VZ 19,418 10.0%
ADBE 18,448 27.3%
Top Reduces (Value $000, Stocks/ETFs)
JLL -79,460 -98.0%
HIG -73,327 -97.1%
PNC -52,425 -34.5%
GL -49,009 -39.9%
IWD -47,078 -80.5%
AGNC -38,797 -36.6%
PAYC -37,085 -100.0%
TRV -28,647 -26.2%
UPS -22,992 -13.5%
OSK -15,257 -16.6%
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