Equity Investment
$5.2B 13F equity value
79 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Equity Investment covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 4,602,787 | $195M | 3.7% |
| GSK | GSK PLC | 3,269,765 | $171M | 3.3% |
| UPS | UNITED PARCEL SVCS INC | 1,579,697 | $170M | 3.2% |
| MDT | MEDTRONIC PLC | 2,070,582 | $162M | 3.1% |
| DOC | HEALTHPEAK PROPERTIES INC | 7,487,967 | $160M | 3.1% |
| USB | US BANCORP | 2,633,098 | $159M | 3.0% |
| ICLR | ICON PUB LTD CO | 888,875 | $154M | 2.9% |
| PNC | PNC FINL SVCS GROUP INC | 616,797 | $152M | 2.9% |
| BAX | BAXTER INTL INC | 6,886,265 | $147M | 2.8% |
| KVUE | KENVUE INC | 7,600,073 | $145M | 2.8% |
Track Equity Investment's 13F portfolio: $5.2B in reported holdings, 79 positions. Top holdings and quarterly changes on SentiSense.
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