1y return+8.9%S&P 500 +20.9%
3y return+40.1%S&P 500 +68.5%
5y return+46.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $225 against $334 in the S&P 500.2
Equity Investment CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VZVerizon Communications Inc | $194.9M | 3.7% | |
| GSKGsk PLC | $171.4M | 3.3% | +1.5% |
| UPSUnited Parcel Svcs Inc | $169.8M | 3.2% | −1.8% |
| Medtronic PLCCUSIP G5960L103 | $162.0M | 3.1% | +29.5% |
| DOCHealthpeak Properties Inc | $160.2M | 3.1% | −2.3% |
| USBUs Bancorp | $159.0M | 3.0% | −18.2% |
| Icon Pub Ltd CoCUSIP G4705A100 | $154.4M | 2.9% | −18.9% |
| PNCPnc Finl Svcs Group Inc | $151.9M | 2.9% | −2.2% |
| BAXBaxter Intl Inc | $146.8M | 2.8% | +8.1% |
| KVUEKenvue Inc | $145.2M | 2.8% | |
| ZBHZimmer Biomet Holdings Inc | $144.7M | 2.8% | −3.6% |
| PYPLPaypal Hldgs Inc | $142.4M | 2.7% | +5.3% |
| Totalenergies SeCUSIP F92124100 | $140.4M | 2.7% | +5.4% |
| PPGPpg Inds Inc | $136.6M | 2.6% | −1.7% |
| DEODiageo PLC | $134.0M | 2.6% | +13.6% |
| TGTTarget Corp | $133.1M | 2.5% | −18.8% |
| WFCWells Fargo & Co | $124.4M | 2.4% | +2.9% |
| GLGlobe Life Inc | $123.0M | 2.3% | −15.8% |
| ULUnilever PLC | $120.1M | 2.3% | +2.4% |
| GPCGenuine Parts Co | $114.9M | 2.2% | +13.3% |
| TFCTruist Finl Corp | $112.4M | 2.1% | −1.1% |
| CLXClorox Co Del | $111.8M | 2.1% | New |
| SNYSanofi Sa | $111.0M | 2.1% | −2.3% |
| TRVTravelers Companies Inc | $109.5M | 2.1% | −10.0% |
| WPCWp Carey Inc | $108.1M | 2.1% | −4.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HIGHartford Insurance Group Inc | June 30, 2020 | +243.8% | $75.5M |
| WFCWells Fargo & Co | June 30, 2020 | +222.8% | $124.4M |
| TRVTravelers Companies Inc | June 30, 2020 | +189.5% | $109.5M |
| SCHWSchwab Charles Corp | June 30, 2020 | +173.5% | $75.2M |
| GLGlobe Life Inc | June 30, 2020 | +140.7% | $123.0M |
| PNCPnc Finl Svcs Group Inc | June 30, 2020 | +134.0% | $151.9M |
| OSKOshkosh Corp | June 30, 2022 | +86.9% | $91.7M |
| NFGNational Fuel Gas Co | June 30, 2020 | +84.1% | $78.2M |
| GSKGsk PLC | September 30, 2022 | +78.1% | $171.4M |
| USBUs Bancorp | June 30, 2020 | +64.1% | $159.0M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.8% | +14.8% |
| March 31, 2026 | +1.5% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +2.4% | +7.8% |
| June 30, 2025 | +1.6% | +10.5% |
| March 31, 2025 | +5.7% | −4.6% |
| December 31, 2024 | −1.6% | +2.1% |
| September 30, 2024 | +8.7% | +5.4% |
| June 30, 2024 | −3.9% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +11.5% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +2.7% | +8.3% |
| March 31, 2023 | −0.7% | +7.0% |
| December 31, 2022 | +12.8% | +7.1% |
| September 30, 2022 | −8.2% | −5.3% |
| June 30, 2022 | −10.5% | −16.5% |
| March 31, 2022 | +3.8% | −4.9% |
| December 31, 2021 | +7.1% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Equity Investment Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1685771&type=13F-HR&dateb=&owner=include&count=40CIK 1685771
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1685771/000168577126000006/Filed August 7, 2026 · accession 0001685771-26-000006