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Equity Investment Corp Top Holdings and 13F Report (2025)

About Equity Investment Corp

Investment Activity

  • Equity Investment Corp has $4.57 billion in total holdings as of June 30, 2025.
  • Equity Investment Corp owns shares of 62 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 14.43% of the portfolio was purchased this quarter.
  • About 13.72% of the portfolio was sold this quarter.
  • This quarter, Equity Investment Corp has purchased 66 new stocks and bought additional shares in 34 stocks.
  • Equity Investment Corp sold shares of 17 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

GSK
$161,002,788
PayPal
$150,380,158
U.S. Bancorp
$149,626,289

Largest New Holdings this Quarter

115637209 - Brown-Forman
$90,097,003 Holding
06849F108 - BARRICK MNG CORP
$89,362,004 Holding
G4705A100 - Icon
$82,264,414 Holding
427866108 - Hershey
$73,706,095 Holding
42250P103 - Healthpeak Properties
$30,153,953 Holding

Largest Purchases this Quarter

Meta Platforms
352,379 shares (about $90.13M)
Brown-Forman
3,348,086 shares (about $90.10M)
BARRICK MNG CORP
4,292,123 shares (about $89.36M)
Icon
565,586 shares (about $82.26M)
Hershey
444,146 shares (about $73.71M)

Largest Sales this Quarter

Dollar Tree
1,407,733 shares (about $139.42M)
iShares 0-3 Month Treasury Bond ETF
1,143,453 shares (about $115.13M)
Charles Schwab
535,530 shares (about $48.86M)
AT&T
829,742 shares (about $24.01M)
Kenvue
627,745 shares (about $13.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEquity Investment Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$194,821,712$1,331,634 0.7%4,502,4664.3%Computer and Technology
GSK PLC Sponsored ADR stock logo
GSK
GSK
$161,002,788$713,933 0.4%4,192,7813.5%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$157,421,374$4,002,234 2.6%1,964,8203.4%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$150,380,158$2,984,097 2.0%2,023,4143.3%Business Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$149,626,289$26,958,143 22.0%3,306,6583.3%Finance
AT&T Inc. stock logo
T
AT&T
$141,733,844$24,012,732 -14.5%4,897,5073.1%Computer and Technology
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$135,772,055$3,713,420 2.8%2,211,6313.0%Energy
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$132,546,781$37,839,028 40.0%1,453,2042.9%Medical
Medtronic PLC stock logo
MDT
Medtronic
$130,579,210$3,575,017 2.8%1,497,9832.9%Medical
Dollar General Corporation stock logo
DG
Dollar General
$125,535,004$6,818,648 -5.2%1,097,5262.7%Retail/Wholesale
Unilever PLC stock logo
UL
Unilever
$121,472,878$7,895,764 -6.1%1,985,8242.7%Consumer Staples
Sanofi stock logo
SNY
Sanofi
$121,375,720$3,000,485 2.5%2,512,4352.7%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$119,395,857$15,717,530 15.2%3,943,0602.6%Medical
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$115,382,493$6,049,146 5.5%618,9382.5%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$114,117,701$16,389,020 16.8%1,130,5502.5%Transportation
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$112,698,132$8,905,119 -7.3%1,806,6392.5%Finance
Globe Life Inc. stock logo
GL
Globe Life
$110,970,934$4,503,399 -3.9%892,8392.4%Finance
Target Corporation stock logo
TGT
Target
$110,321,367$26,661,146 31.9%1,118,3112.4%Retail/Wholesale
PPG Industries, Inc. stock logo
PPG
PPG Industries
$103,219,438$7,027,700 7.3%907,4242.3%Basic Materials
Ingredion Incorporated stock logo
INGR
Ingredion
$103,217,388$1,030,441 -1.0%761,0782.3%Consumer Staples
Kenvue Inc. stock logo
KVUE
Kenvue
$102,476,834$13,138,702 -11.4%4,896,1702.2%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$102,191,874$1,802,683 -1.7%381,9692.2%Finance
Truist Financial Corporation stock logo
TFC
Truist Financial
$97,051,965$3,317,066 3.5%2,257,5472.1%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$93,800,401$48,861,770 -34.2%1,028,0622.1%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$93,271,615$1,496,963 1.6%3,675,0052.0%Energy
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$93,174,886$5,676,331 -5.7%1,099,9282.0%Energy
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$92,259,651$115,134,310 -55.5%916,2742.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$90,278,311$90,131,493 61,390.1%352,9532.0%Computer and Technology
Genuine Parts Company stock logo
GPC
Genuine Parts
$90,225,288$1,432,429 1.6%743,7582.0%Retail/Wholesale
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$90,097,003$90,097,003 New Holding3,348,0862.0%Consumer Staples
BARRICK MNG CORP
$89,362,004$89,362,004 New Holding4,292,1232.0%COM SHS
General Dynamics Corporation stock logo
GD
General Dynamics
$87,941,052$1,448,092 -1.6%301,5191.9%Aerospace
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$86,298,233$18,337,441 27.0%9,390,4501.9%Finance
Icon Plc stock logo
ICLR
Icon
$82,264,414$82,264,414 New Holding565,5861.8%Medical
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$73,796,696$1,320,046 1.8%1,048,1001.6%Energy
Hershey Company (The) stock logo
HSY
Hershey
$73,706,095$73,706,095 New Holding444,1461.6%Consumer Staples
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$73,686,751$3,679 0.0%580,8051.6%Finance
Oshkosh Corporation stock logo
OSK
Oshkosh
$72,798,914$4,707,824 6.9%641,1741.6%Auto/Tires/Trucks
American Express Company stock logo
AXP
American Express
$69,635,541$2,854,870 4.3%218,3071.5%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$67,001,774$1,332,452 -1.9%1,066,7371.5%Energy
NNN REIT, Inc. stock logo
NNN
NNN REIT
$65,457,062$3,216,175 5.2%1,515,9121.4%Finance
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$64,680,874$1,296,946 2.0%2,243,5271.4%Auto/Tires/Trucks
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$32,266,692$7,221,480 28.8%166,1260.7%ETF
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$30,153,953$30,153,953 New Holding1,722,0990.7%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,835,956$869,759 6.7%90,5790.3%Medical
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$4,101,973$19,278 0.5%31,9170.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,883,602$15,448 0.4%21,3690.1%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3,438,097$595,033 20.9%36,3320.1%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,097,400$7,235 -0.2%38,9610.1%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,951,3950.0%63,6900.1%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$2,273,8440.0%45,6000.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,236,4120.0%44,4880.0%Manufacturing
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$1,458,181$139,423,318 -99.0%14,7230.0%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$953,687$8,972 0.9%12,1180.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$947,986$9,204 1.0%12,8750.0%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$828,014$261,731 46.2%10,3450.0%Business Services
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$555,062$3,018 0.5%5,1490.0%Energy
KeyCorp stock logo
KEY
KeyCorp
$277,988$48,271 21.0%15,9580.0%Finance
Old Republic International Corporation stock logo
ORI
Old Republic International
$242,5950.0%6,3110.0%Finance
Smith & Nephew SNATS, Inc. stock logo
SNN
Smith & Nephew SNATS
$238,056$39,666 -14.3%7,7720.0%Medical
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$210,191$210,191 New Holding4,6970.0%Finance
Comerica Incorporated stock logo
CMA
Comerica
$207,7610.0%3,4830.0%Finance
BARRICK GOLD CORP
$0$100,473,447 -100.0%00.0%COM
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$0$83,665,393 -100.0%00.0%Finance
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$0$60,002,546 -100.0%00.0%Medical
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$0$850,569 -100.0%00.0%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$541,499 -100.0%00.0%Computer and Technology
PPL Corporation stock logo
PPL
PPL
$0$314,043 -100.0%00.0%Utilities
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$0$300,974 -100.0%00.0%Business Services
Discover Financial Services stock logo
DFS
Discover Financial Services
$0$231,128 -100.0%00.0%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$0$168,442 -100.0%00.0%Finance
Vodafone Group PLC stock logo
VOD
Vodafone Group
$0$147,887 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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