EQUITY INVESTMENT CORP - Portfolio overview

EQUITY INVESTMENT CORP has 74 reported holdings in this dataset, with the latest filing dated 2026-05-04.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Healthcare.

Largest reported holdings by portfolio allocation

1. VZ - VERIZON COMMUNICATIONS INC, 4.52%
2. GSK - GSK PLC, 3.48%
3. USB - US BANCORP, 3.28%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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