Equity Investment Corp Top Holdings and 13F Report (2025) About Equity Investment CorpInvestment ActivityEquity Investment Corp has $4.47 billion in total holdings as of March 31, 2025.Equity Investment Corp owns shares of 66 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 8.42% of the portfolio was purchased this quarter.About 9.25% of the portfolio was sold this quarter.This quarter, Equity Investment Corp has purchased 63 new stocks and bought additional shares in 28 stocks.Equity Investment Corp sold shares of 27 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $207,352,718Verizon Communications $202,835,892AT&T $161,966,607GSK $161,708,065TotalEnergies $139,157,346 Largest New Holdings this Quarter 87612E106 - Target $88,502,637 Holding30303M102 - Meta Platforms $330,718 Holding69351T106 - PPL $314,043 Holding31620M106 - Fidelity National Information Services $300,974 Holding92857W308 - Vodafone Group Public $147,887 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 1,060,490 shares (about $106.76M)Target 848,051 shares (about $88.50M)United Parcel Service 470,472 shares (about $51.75M)Dollar General 280,321 shares (about $24.65M)Verizon Communications 426,212 shares (about $19.33M) Largest Sales this Quarter Expedia Group 533,189 shares (about $89.63M)AT&T 2,923,346 shares (about $82.67M)Cisco Systems 1,244,102 shares (about $76.77M)iShares Russell 1000 Value ETF 310,887 shares (about $58.50M)Wells Fargo & Company 479,198 shares (about $34.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEquity Investment Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$207,352,718$106,759,529 ▲106.1%2,059,7274.6%ETFVZVerizon Communications$202,835,892$19,332,975 ▲10.5%4,471,6914.5%Computer and TechnologyTAT&T$161,966,607$82,672,228 ▼-33.8%5,727,2493.6%Computer and TechnologyGSKGSK$161,708,065$8,197,693 ▲5.3%4,174,1893.6%MedicalTTETotalEnergies$139,157,346$5,987,252 ▲4.5%2,151,1423.1%EnergyWFCWells Fargo & Company$137,468,314$34,401,627 ▼-20.0%1,914,8673.1%FinanceSNYSanofi$135,895,065$2,447,838 ▲1.8%2,450,3263.0%MedicalKVUEKenvue$132,463,489$21,431,503 ▼-13.9%5,523,9153.0%Consumer StaplesMDTMedtronic$130,923,401$512,561 ▼-0.4%1,456,9712.9%MedicalPYPLPayPal$129,407,815$8,703,173 ▲7.2%1,983,2622.9%Computer and TechnologyULUnilever$125,942,458$3,233,029 ▼-2.5%2,114,9032.8%Consumer StaplesWPCW. P. Carey$123,026,336$4,964,296 ▲4.2%1,949,3952.8%FinanceSCHWCharles Schwab$122,397,991$3,226,310 ▼-2.6%1,563,5922.7%FinanceGLGlobe Life$122,377,303$7,504,348 ▼-5.8%929,0722.7%FinanceZBHZimmer Biomet$117,520,220$1,956,429 ▲1.7%1,038,3482.6%MedicalBAXBaxter International$117,203,059$16,610,448 ▲16.5%3,423,9872.6%MedicalUSBU.S. Bancorp$114,454,113$547,678 ▼-0.5%2,710,8982.6%FinanceDLTRDollar Tree$106,783,746$890,480 ▲0.8%1,422,4562.4%Retail/WholesaleUPSUnited Parcel Service$106,490,769$51,747,211 ▲94.5%968,1862.4%TransportationCTRACoterra Energy$104,503,078$3,537,360 ▼-3.3%3,616,0232.3%EnergyINGRIngredion$103,932,674$2,843,601 ▼-2.7%768,6762.3%Consumer StaplesPNCThe PNC Financial Services Group$103,087,183$624,335 ▼-0.6%586,4892.3%FinanceTRVTravelers Companies$102,797,479$2,134,722 ▼-2.0%388,7072.3%FinanceDGDollar General$101,747,337$24,648,630 ▲32.0%1,157,1402.3%Retail/WholesaleGOLDBarrick Gold$100,473,447$4,339,980 ▲4.5%5,168,3872.2%Basic MaterialsPPGPPG Industries$92,470,941$601,753 ▲0.7%845,6422.1%Basic MaterialsNFGNational Fuel Gas$92,409,711$5,309,925 ▼-5.4%1,166,9372.1%EnergyTFCTruist Financial$89,722,971$1,413,708 ▼-1.6%2,180,3882.0%FinanceTGTTarget$88,502,637$88,502,637 ▲New Holding848,0512.0%Retail/WholesaleGPCGenuine Parts$87,204,475$1,361,889 ▲1.6%731,9501.9%Retail/WholesaleJLLJones Lang LaSalle$83,665,393$3,838,142 ▲4.8%337,4831.9%FinanceGDGeneral Dynamics$83,541,521$14,694,535 ▲21.3%306,4841.9%AerospaceSHELShell$75,430,947$433,305 ▲0.6%1,029,3521.7%EnergyHIGThe Hartford Financial Services Group$71,866,533$558,022 ▼-0.8%580,8341.6%FinanceAGNCAGNC Investment$70,844,871$5,390,666 ▲8.2%7,395,0811.6%FinanceWMBWilliams Companies$65,015,968$2,489,064 ▼-3.7%1,087,9511.5%EnergyNNNNNN REIT$61,476,956$8,658 ▼0.0%1,441,4291.4%FinancePDCOPatterson Companies$60,002,546$3,382,292 ▼-5.3%1,920,6961.3%MedicalHMCHonda Motor$59,646,430$2,610,720 ▲4.6%2,198,5411.3%Auto/Tires/TrucksOSKOshkosh$56,420,749$69,431 ▲0.1%599,7101.3%Auto/Tires/TrucksAXPAmerican Express$56,327,526$8,870,044 ▼-13.6%209,3571.3%FinanceIWDiShares Russell 1000 Value ETF$24,262,499$58,496,545 ▼-70.7%128,9460.5%ETFJNJJohnson & Johnson$14,077,401$123,220 ▼-0.9%84,8850.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$3,687,027$476,902 ▲14.9%21,2840.1%ETFVTVanguard Total World Stock ETF$3,683,384$470,989 ▲14.7%31,7670.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,082,765$10,262 ▼-0.3%39,0520.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,949,4840.0%63,6900.1%ETFIUSViShares Core S&P U.S. Value ETF$2,772,753$3,383,527 ▼-55.0%30,0440.1%ManufacturingVUSBVanguard Ultra-Short Bond ETF$2,273,3880.0%45,6000.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,219,9510.0%44,4880.0%ManufacturingBSVVanguard Short-Term Bond ETF$939,673$122,586 ▲15.0%12,0040.0%ETFBNDVanguard Total Bond Market ETF$936,488$124,351 ▲15.3%12,7500.0%ETFEXPEExpedia Group$850,569$89,627,280 ▼-99.1%5,0600.0%Retail/WholesaleGPNGlobal Payments$692,784$490 ▼-0.1%7,0750.0%Business ServicesXOMExxon Mobil$609,0410.0%5,1210.0%EnergyCSCOCisco Systems$541,499$76,772,648 ▼-99.3%8,7750.0%Computer and TechnologyMETAMeta Platforms$330,718$330,718 ▲New Holding5740.0%Computer and TechnologyPPLPPL$314,043$314,043 ▲New Holding8,6970.0%UtilitiesFISFidelity National Information Services$300,974$300,974 ▲New Holding4,0300.0%Business ServicesSNNSmith & Nephew$257,231$47,860 ▼-15.7%9,0670.0%MedicalORIOld Republic International$247,5170.0%6,3110.0%FinanceDFSDiscover Financial Services$231,1280.0%1,3540.0%FinanceKEYKeyCorp$210,860$1,999 ▲1.0%13,1870.0%FinanceCMAComerica$205,706$1,477 ▲0.7%3,4830.0%FinanceHBANHuntington Bancshares$168,442$1,501 ▲0.9%11,2220.0%FinanceVODVodafone Group Public$147,887$147,887 ▲New Holding15,7830.0%Computer and TechnologyCFGCitizens Financial Group$0$204,009 ▼-100.0%00.0%FinanceWTMWhite Mountains Insurance Group$0$200,341 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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