Equity Investment
$5.1B Assets Reported
77 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 4,594,178 | $231M | 4.5% |
| GSK | GSK PLC | 3,221,035 | $178M | 3.5% |
| USB | US BANCORP | 3,219,982 | $167M | 3.3% |
| UPS | UNITED PARCEL SVCS INC | 1,608,869 | $158M | 3.1% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,744,304 | $158M | 3.1% |
| TTE | TOTALENERGIES SE | 1,712,911 | $156M | 3.1% |
| TGT | TARGET CORP | 1,255,321 | $152M | 3.0% |
| PYPL | PAYPAL HLDGS INC | 3,132,034 | $142M | 2.8% |
| MDT | MEDTRONIC PLC | 1,598,680 | $139M | 2.7% |
| SGOV | ISHARES TR | 1,346,116 | $136M | 2.7% |
Track Equity Investment's 13F portfolio: $5.1B in reported holdings, 77 positions. Top holdings, AUM, and quarterly changes on SentiSense.