EQUITY INVESTMENT CORP
CIK 1685771 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $5.1B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 71
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 5
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 6
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10935 · issuer key iss:1902 | TRIM | +$41.6M | −47,883 | $189M | $231M | 4,642,061 | 4,594,178 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:16076 · issuer key iss:826 | TRIM | −$23.8M | −889,544 | $202M | $178M | 4,110,579 | 3,221,035 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15134 · issuer key iss:1844 | TRIM | −$5.9M | −29,178 | $173M | $167M | 3,249,160 | 3,219,982 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:10156 · issuer key iss:1861 | ADD | +$5.4M | +67,194 | $153M | $158M | 1,541,675 | 1,608,869 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12417 · issuer key iss:2008 | ADD | +$37.8M | +410,858 | $120M | $158M | 1,333,446 | 1,744,304 |
| — | share class as filed: ACT · position key pos:11479 · issuer key iss:2017 | TRIM | +$7.3M | −557,564 | $149M | $156M | 2,270,475 | 1,712,911 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16347 · issuer key iss:1759 | ADD | +$39.3M | +100,470 | $113M | $152M | 1,154,851 | 1,255,321 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14801 · issuer key iss:1422 | ADD | +$25.4M | +1,141,016 | $116M | $142M | 1,991,018 | 3,132,034 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:13406 · issuer key iss:2156 | ADD | −$7.7M | +76,467 | $146M | $139M | 1,522,213 | 1,598,680 |
| — | share class as filed: 0-3 MNTH TREASRY · position key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key iss:2406 | ADD | +$76.6M | +759,075 | $58.9M | $136M | 587,041 | 1,346,116 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16441 · issuer key iss:16 | ADD | +$25.2M | +242,183 | $109M | $134M | 4,386,501 | 4,628,684 |
| — | share class as filed: COM · position key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | TRIM | +$32.6M | −30,306 | $101M | $133M | 3,820,200 | 3,789,894 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14474 · issuer key iss:1052 | ADD | +$14.0M | +813,386 | $118M | $132M | 6,820,350 | 7,633,736 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13363 · issuer key iss:1393 | ADD | +$351K | +3,617 | $131M | $131M | 627,233 | 630,850 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:10720 · issuer key iss:1622 | ADD | +$1.1M | +38,842 | $127M | $128M | 2,624,212 | 2,663,054 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15100 · issuer key iss:894 | ADD | +$13.0M | +643,389 | $113M | $126M | 7,021,844 | 7,665,233 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15267 · issuer key iss:1395 | ADD | +$20.5M | +150,371 | $102M | $122M | 995,323 | 1,145,694 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:15581 · issuer key iss:2131 | ADD | +$7.8M | +473,207 | $114M | $121M | 623,188 | 1,096,395 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11688 · issuer key iss:1955 | TRIM | −$63.5M | −468,416 | $180M | $116M | 1,931,501 | 1,463,085 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15485 · issuer key iss:903 | TRIM | +$11.3M | −16,060 | $103M | $114M | 564,201 | 548,141 |
Flags: no row carries a flag.
1–20 of the 76 changes on this page
Mark-to-market only (no share change) · 1
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:17467 · issuer key iss:1751 | NO CHANGE | +$23.6K | 0 | $211K | $234K | 693 | 693 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
68 issuers · 71 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $231M | 4,594,178 | 4.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GSK PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $178M | 3,221,035 | 3.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $167M | 3,219,982 | 3.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $158M | 1,608,869 | 3.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZIMMER BIOMET HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $158M | 1,744,304 | 3.1% | |||||||
| — | TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $156M | 1,712,911 | 3.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $152M | 1,255,321 | 3.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $142M | 3,132,034 | 2.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $139M | 1,598,680 | 2.7% | |||||||
| — | ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $136M | 1,346,116 | 2.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $134M | 4,628,684 | 2.6% | |||||||
| — | COTERRA ENERGY INC · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $133M | 3,789,894 | 2.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $132M | 7,633,736 | 2.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $131M | 630,850 | 2.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANOFI SA · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $128M | 2,663,054 | 2.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEALTHPEAK PROPERTIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $126M | 7,665,233 | 2.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PPG INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $122M | 1,145,694 | 2.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICON PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $121M | 1,096,395 | 2.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $116M | 1,463,085 | 2.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HERSHEY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $114M | 548,141 | 2.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBE LIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $114M | 817,306 | 2.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNILEVER PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $111M | 1,950,151 | 2.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAGEO PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $109M | 1,468,228 | 2.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WP CAREY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $108M | 1,582,830 | 2.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $107M | 368,544 | 2.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAXTER INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $107M | 6,369,994 | 2.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $105M | 2,281,845 | 2.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLLAR GEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $103M | 870,995 | 2.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $100.0M | 1,074,823 | 2.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNC INVT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $97.2M | 9,694,264 | 1.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATIONAL FUEL GAS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $96.2M | 1,023,528 | 1.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGREDION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $95.4M | 846,456 | 1.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENUINE PARTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $90.9M | 859,945 | 1.8% | |||||||
| — | ISHARES TR2 positions · 2 reported rows
| $89.9M | 442,973 | 1.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OSHKOSH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $89.4M | 607,246 | 1.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JONES LANG LASALLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $78.5M | 257,971 | 1.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $78.2M | 321,585 | 1.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HARTFORD INSURANCE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $76.8M | 567,999 | 1.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $71.4M | 1,749,683 | 1.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NNN REIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $69.9M | 1,662,396 | 1.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $66.3M | 705,480 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROWN FORMAN CORP · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $64.1M | 2,423,972 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FACTSET RESH SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $62.4M | 287,617 | 1.2% | |||||||
| — | HONDA MOTOR CO LTD · ADR ECH CNV IN 3 CUSIP 438128308 quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $58.8M | 2,416,981 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLVENTUM CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $50.7M | 775,793 | 1.0% | |||||||
| — | VANGUARD SCOTTSDALE FDS2 positions · 2 reported rows
| $6.3M | 107,096 | 0.1% | |||||||
| — | VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $4.5M | 32,357 | 0.1% | |||||||
| — | INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $4.2M | 21,639 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.8M | 38,353 | 0.1% | |||||||
| — | VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $2.3M | 45,423 | 0.0% | |||||||
| — | VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303 quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $2.3M | 45,475 | 0.0% | |||||||
| — | VANGUARD BD INDEX FDS2 positions · 2 reported rows
| $2.0M | 25,735 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.8M | 5,152 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.1M | 3,519 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBAL PMTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $934K | 13,872 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $411K | 1,683 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLLAR TREE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $313K | 2,854 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $302K | 1,306 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $268K | 5,768 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $250K | 12,491 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $234K | 693 | 0.0% | |||||||
| — | VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $233K | 2,535 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMITH & NEPHEW PLC · SPDN ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $230K | 7,242 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OVINTIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $229K | 3,861 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHITE MTNS INS GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $217K | 99 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $210K | 2,707 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VODAFONE GROUP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $196K | 13,043 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNTINGTON BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $178K | 11,346 | 0.0% |
1–20 of 68 issuers
1–68 of 68 issuers · page 1 of 1
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 67.0%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 240 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 71 / 71median book 97.5 positions
77 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open EQUITY INVESTMENT CORP's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.