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Livermore
Livermore
ZHEN

Equity Investment Corp

SEC CIK
0001685771
Latest filing
Aug 7, 2026

The latest 13F from Equity Investment Corp covers Q2 2026 (filed Aug 7, 2026): 76 long positions worth $5.24B. The top 10 holdings make up 30.8% of the portfolio, and the largest is Verizon Communications Inc (VZ) at 3.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$356.4M
Added
24
Est. +$145.0M
Reduced
40
Est. −$381.9M
Sold out
3
Est. −$133.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. VZVerizon Communications Inc
    3.7%$194.9MHistory
  2. GSKGSK plc
    3.3%$171.4MHistory
  3. UPSUnited Parcel Service Inc
    3.2%$169.8MHistory
  4. MDTMedtronic plc
    3.1%$162.0MHistory
  5. DOCHealthpeak Properties, Inc.
    3.1%$160.2MHistory

Share of portfolio

Top 5 holdings and the other 71 positions, by share of portfolio value

  1. VZ3.7%
  2. GSK3.3%
  3. UPS3.2%
  4. MDT3.1%
  5. DOC3.1%
  6. Other 71 positions83.6%

Biggest buys

New and added positions, by estimated amount bought

  1. CLXClorox Co
    +$111.8MNewHistory
  2. DVNDevon Energy Corp
    +$106.9MNewHistory
  3. NKENIKE, Inc.
    +$99.5MNewHistory
  4. PAYCPaycom Software, Inc.
    +$37.1MNewHistory
  5. MDTMedtronic plc
    +$36.9MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CLXClorox Co
    +2.13 pp0.0% → 2.1%History
  2. DVNDevon Energy Corp
    +2.04 pp0.0% → 2.0%History
  3. NKENIKE, Inc.
    +1.90 pp0.0% → 1.9%History
  4. PAYCPaycom Software, Inc.
    +0.71 pp0.0% → 0.7%History
  5. BAXBaxter International Inc
    +0.71 pp2.1% → 2.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CTRACoterra Energy Inc.
    −$133.2MSold outHistory
  2. iShares Tr46436E718
    −$108.8MReduced
  3. HMCHonda Motor Co Ltd
    −$61.1MReducedHistory
  4. iShares Russell 1000 Value ETF464287598
    −$38.6MReduced
  5. ICLRIcon PLC
    −$36.0MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CTRACoterra Energy Inc.
    −2.61 pp2.6% → 0.0%History
  2. iShares Tr46436E718
    −2.14 pp2.7% → 0.5%
  3. HMCHonda Motor Co Ltd
    −1.07 pp1.2% → 0.1%History
  4. iShares Russell 1000 Value ETF464287598
    −0.56 pp1.7% → 1.1%
  5. TGTTarget Corp
    −0.44 pp3.0% → 2.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.24B
+$135.5M (+2.7%) vs. prior quarter
Positions
76
+5 vs. prior quarter
Top 10 concentration
30.8%
Top 10 as share of value
Turnover
9.7%
Q2 2026, one quarter
Average holding period
13.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.24B (Q2 2026)

Q1 2021: $2.52BQ2 2021: $2.66BQ3 2021: $2.61BQ4 2021: $2.76BQ1 2022: $2.93BQ2 2022: $2.70BQ3 2022: $2.61BQ4 2022: $2.97BQ1 2023: $3.05BQ2 2023: $3.23BQ3 2023: $3.21BQ4 2023: $3.56BQ1 2024: $4.00BQ2 2024: $3.92BQ3 2024: $4.30BQ4 2024: $4.27BQ1 2025: $4.47BQ2 2025: $4.57BQ3 2025: $4.77BQ4 2025: $4.95BQ1 2026: $5.11BQ2 2026: $5.24B
Q1 2021Q2 2026
13F filings of Equity Investment Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202676$5.24BVZGSKUPSvs. Q1 2026SEC
Q1 2026May 4, 202671$5.11BVZGSKUSBvs. Q4 2025SEC
Q4 2025Feb 12, 202672$4.95BGSKVZWFCvs. Q3 2025SEC
Q3 2025Nov 5, 202564$4.77BVZGSKWFCvs. Q2 2025SEC
Q2 2025Aug 6, 202562$4.57BVZGSKWFCvs. Q1 2025SEC
Q1 2025May 2, 202566$4.47BiShares TrVZTvs. Q4 2024SEC
Q4 2024Feb 5, 202563$4.27BTWFCVZvs. Q3 2024SEC
Q3 2024Nov 7, 202465$4.30BTVZiShares Trvs. Q2 2024SEC
Q2 2024Aug 8, 202465$3.92BTVZiShares Trvs. Q1 2024SEC
Q1 2024May 7, 202463$4.00BVZiShares TrTvs. Q4 2023SEC
Q4 2023Feb 8, 202460$3.56BVZTiShares Trvs. Q3 2023SEC
Q3 2023Nov 8, 202359$3.21BiShares TrTGSKvs. Q2 2023SEC
Q2 2023Aug 3, 202360$3.23BiShares TrVZGSKvs. Q1 2023SEC
Q1 2023May 4, 202357$3.05BTVZGSKvs. Q4 2022SEC
Q4 2022Feb 8, 202356$2.97BTTTEVZvs. Q3 2022SEC
Q3 2022Nov 9, 202253$2.61BTGLWFCvs. Q2 2022SEC
Q2 2022Aug 8, 202256$2.70BGSKTVZvs. Q1 2022SEC
Q1 2022May 10, 202259$2.93BTGSKVZvs. Q4 2021SEC
Q4 2021Feb 8, 202254$2.76BGSKDLTRVZvs. Q3 2021SEC
Q3 2021Nov 15, 202153$2.61BGSKVZWFCvs. Q2 2021SEC
Q2 2021Aug 6, 202153$2.66BGSKVZWFCvs. Q1 2021SEC
Q1 2021May 12, 202152$2.52BVZGSKHIG–SEC