Titelia

Holdings of EQUITY INVESTMENT CORP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
66 in 5 countries
Top ten
34.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Verizon Communications Inc 4,594,178230.6M $
2GSK PLC 3,221,035177.8M $
3US Bancorp 3,219,982167.5M $
4United Parcel Service Inc 1,608,869158.3M $
5Zimmer Biomet Holdings Inc 1,744,304157.7M $
6Target Corp 1,255,321152.1M $
7PayPal Holdings Inc 3,132,034141.7M $
8iShares Trust 1,346,116135.5M $
9AT&T Inc 4,628,684134.2M $
10Coterra Energy Inc 3,789,894133.2M $
11Kenvue Inc 7,633,736131.6M $
12PNC Financial Services Group Inc/The 630,850131.3M $
13Sanofi SA 2,663,054128.3M $
14Healthpeak Properties Inc 7,665,233125.9M $
15PPG Industries Inc 1,145,694122.5M $
16Wells Fargo & Co 1,463,085116.5M $
17Hershey Co/The 548,141114M $
18Globe Life Inc 817,306113.7M $
19Unilever PLC 1,950,151111.1M $
20Diageo PLC 1,468,228109.3M $
21WP Carey Inc 1,582,830107.6M $
22Travelers Cos Inc/The 368,544107.5M $
23Baxter International Inc 6,369,994107M $
24Truist Financial Corp 2,281,845104.9M $
25Dollar General Corp 870,995103.4M $
26Shell PLC 1,074,823100M $
27AGNC Investment Corp 9,694,26497.2M $
28National Fuel Gas Co 1,023,52896.2M $
29Ingredion Inc 846,45695.4M $
30Genuine Parts Co 859,94590.9M $
31Oshkosh Corp 607,24689.4M $
32iShares Trust 400,59585.6M $
33Jones Lang LaSalle Inc 257,97178.5M $
34Adobe Inc 321,58578.2M $
35Hartford Insurance Group Inc/The 567,99976.8M $
36NNN REIT Inc 1,662,39669.9M $
37Charles Schwab Corp/The 705,48066.3M $
38Brown-Forman Corp 2,423,97264.1M $
39FactSet Research Systems Inc 287,61762.4M $
40Honda Motor Co Ltd 2,416,98158.8M $
41Solventum Corp 775,79350.7M $
42Vanguard Total World Stock ETF 32,3574.5M $
43iShares Trust 42,3784.3M $
44Invesco S&P 500 Equal Weight ETF 21,6394.2M $
45VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 39,9163.2M $
46Vanguard Scottsdale Funds 67,1803.2M $
47Williams Cos Inc/The 38,3532.8M $
48Vanguard Malvern Funds 45,4232.3M $
49Vanguard Ultra Short Bond ETF 45,4752.3M $
50General Dynamics Corp 5,1521.8M $
51American Express Co 3,5191.1M $
52Vanguard Short-term Bond Etf 12,479978.5K $
53Vanguard Total Bond Market ETF 13,256976.2K $
54Global Payments Inc 13,872933.6K $
55Johnson & Johnson 1,683411.4K $
56Dollar Tree Inc 2,854312.5K $
57Expedia Group Inc 1,306301.6K $
58Fifth Third Bancorp 5,768268K $
59KeyCorp 12,491250.4K $
60Taiwan Semiconductor Manufacturing Co Ltd 693234.2K $
61VanEck Gold Miners ETF/USA 2,535232.6K $
62Smith & Nephew PLC 7,242230.2K $
63Ovintiv Inc 3,861229.2K $
64Cisco Systems, Inc. 2,707210.1K $
65Vodafone Group PLC 13,043195.9K $
66Huntington Bancshares Inc/OH 11,346177.6K $

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Sector breakdown

  • Financials 19.8 %
  • Consumer staples 10.1 %
  • Health care 10.1 %
  • Communication 7.9 %
  • Consumer discretionary 5.5 %
  • Energy 5.1 %
  • Funds 4.8 %
  • Industrials 3.5 %
  • Materials 2.7 %
  • Technology 1.7 %
  • Unattributed 28.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 87.6 %
  • United Kingdom 8.4 %
  • France 2.8 %
  • Japan 1.3 %
  • Taiwan 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States584B $87.56 %
2United Kingdom5387.5M $8.39 %
3France1128.3M $2.78 %
4Japan158.8M $1.27 %
5Taiwan1234.2K $0.01 %
Cite this page

Titelia. "Holdings of EQUITY INVESTMENT CORP". https://titelia.com/en/funds/US13F1685771