Equity Investment Corp Top Holdings and 13F Report (2025) About Equity Investment CorpInvestment ActivityEquity 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 Verizon Communications $194,821,712GSK $161,002,788Wells Fargo & Company $157,421,374PayPal $150,380,158U.S. Bancorp $149,626,289 Largest New Holdings this Quarter 115637209 - Brown-Forman $90,097,003 Holding06849F108 - BARRICK MNG CORP $89,362,004 HoldingG4705A100 - ICON $82,264,414 Holding427866108 - Hershey $73,706,095 Holding42250P103 - 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 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 PortfolioSectorVZVerizon Communications$194,821,712$1,331,634 ▲0.7%4,502,4664.3%Computer and TechnologyGSKGSK$161,002,788$713,933 ▲0.4%4,192,7813.5%MedicalWFCWells Fargo & Company$157,421,374$4,002,234 ▲2.6%1,964,8203.4%FinancePYPLPayPal$150,380,158$2,984,097 ▲2.0%2,023,4143.3%Business ServicesUSBU.S. Bancorp$149,626,289$26,958,143 ▲22.0%3,306,6583.3%FinanceTAT&T$141,733,844$24,012,732 ▼-14.5%4,897,5073.1%Computer and TechnologyTTETotalEnergies$135,772,055$3,713,420 ▲2.8%2,211,6313.0%EnergyZBHZimmer Biomet$132,546,781$37,839,028 ▲40.0%1,453,2042.9%MedicalMDTMedtronic$130,579,210$3,575,017 ▲2.8%1,497,9832.9%MedicalDGDollar General$125,535,004$6,818,648 ▼-5.2%1,097,5262.7%Retail/WholesaleULUnilever$121,472,878$7,895,764 ▼-6.1%1,985,8242.7%Consumer StaplesSNYSanofi$121,375,720$3,000,485 ▲2.5%2,512,4352.7%MedicalBAXBaxter International$119,395,857$15,717,530 ▲15.2%3,943,0602.6%MedicalPNCThe PNC Financial Services Group$115,382,493$6,049,146 ▲5.5%618,9382.5%FinanceUPSUnited Parcel Service$114,117,701$16,389,020 ▲16.8%1,130,5502.5%TransportationWPCW.P. Carey$112,698,132$8,905,119 ▼-7.3%1,806,6392.5%FinanceGLGlobe Life$110,970,934$4,503,399 ▼-3.9%892,8392.4%FinanceTGTTarget$110,321,367$26,661,146 ▲31.9%1,118,3112.4%Retail/WholesalePPGPPG Industries$103,219,438$7,027,700 ▲7.3%907,4242.3%Basic MaterialsINGRIngredion$103,217,388$1,030,441 ▼-1.0%761,0782.3%Consumer StaplesKVUEKenvue$102,476,834$13,138,702 ▼-11.4%4,896,1702.2%Consumer StaplesTRVTravelers Companies$102,191,874$1,802,683 ▼-1.7%381,9692.2%FinanceTFCTruist Financial$97,051,965$3,317,066 ▲3.5%2,257,5472.1%FinanceSCHWCharles Schwab$93,800,401$48,861,770 ▼-34.2%1,028,0622.1%FinanceCTRACoterra Energy$93,271,615$1,496,963 ▲1.6%3,675,0052.0%EnergyNFGNational Fuel Gas$93,174,886$5,676,331 ▼-5.7%1,099,9282.0%EnergySGOViShares 0-3 Month Treasury Bond ETF$92,259,651$115,134,310 ▼-55.5%916,2742.0%ETFMETAMeta Platforms$90,278,311$90,131,493 ▲61,390.1%352,9532.0%Computer and TechnologyGPCGenuine Parts$90,225,288$1,432,429 ▲1.6%743,7582.0%Retail/WholesaleBF.BBrown-Forman$90,097,003$90,097,003 ▲New Holding3,348,0862.0%Consumer StaplesBARRICK MNG CORP$89,362,004$89,362,004 ▲New Holding4,292,1232.0%COM SHSGDGeneral Dynamics$87,941,052$1,448,092 ▼-1.6%301,5191.9%AerospaceAGNCAGNC Investment$86,298,233$18,337,441 ▲27.0%9,390,4501.9%FinanceICLRICON$82,264,414$82,264,414 ▲New Holding565,5861.8%MedicalSHELShell$73,796,696$1,320,046 ▲1.8%1,048,1001.6%EnergyHSYHershey$73,706,095$73,706,095 ▲New Holding444,1461.6%Consumer StaplesHIGThe Hartford Insurance Group$73,686,751$3,679 ▼0.0%580,8051.6%FinanceOSKOshkosh$72,798,914$4,707,824 ▲6.9%641,1741.6%Auto/Tires/TrucksAXPAmerican Express$69,635,541$2,854,870 ▲4.3%218,3071.5%FinanceWMBWilliams Companies$67,001,774$1,332,452 ▼-1.9%1,066,7371.5%EnergyNNNNNN REIT$65,457,062$3,216,175 ▲5.2%1,515,9121.4%FinanceHMCHonda Motor$64,680,874$1,296,946 ▲2.0%2,243,5271.4%Auto/Tires/TrucksIWDiShares Russell 1000 Value ETF$32,266,692$7,221,480 ▲28.8%166,1260.7%ETFPEAKHealthpeak Properties$30,153,953$30,153,953 ▲New Holding1,722,0990.7%FinanceJNJJohnson & Johnson$13,835,956$869,759 ▲6.7%90,5790.3%MedicalVTVanguard Total World Stock ETF$4,101,973$19,278 ▲0.5%31,9170.1%ETFRSPInvesco S&P 500 Equal Weight ETF$3,883,602$15,448 ▲0.4%21,3690.1%ETFIUSViShares Core S&P U.S. Value ETF$3,438,097$595,033 ▲20.9%36,3320.1%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$3,097,400$7,235 ▼-0.2%38,9610.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,951,3950.0%63,6900.1%ETFVUSBVanguard Ultra-Short Bond ETF$2,273,8440.0%45,6000.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,236,4120.0%44,4880.0%ManufacturingDLTRDollar Tree$1,458,181$139,423,318 ▼-99.0%14,7230.0%Retail/WholesaleBSVVanguard Short-Term Bond ETF$953,687$8,972 ▲0.9%12,1180.0%ETFBNDVanguard Total Bond Market ETF$947,986$9,204 ▲1.0%12,8750.0%ETFGPNGlobal Payments$828,014$261,731 ▲46.2%10,3450.0%Business ServicesXOMExxon Mobil$555,062$3,018 ▲0.5%5,1490.0%EnergyKEYKeyCorp$277,988$48,271 ▲21.0%15,9580.0%FinanceORIOld Republic International$242,5950.0%6,3110.0%FinanceSNNSmith & Nephew SNATS$238,056$39,666 ▼-14.3%7,7720.0%MedicalCFGCitizens Financial Group$210,191$210,191 ▲New Holding4,6970.0%FinanceCMAComerica$207,7610.0%3,4830.0%FinanceBARRICK GOLD CORP$0$100,473,447 ▼-100.0%00.0%COMJLLJones Lang LaSalle$0$83,665,393 ▼-100.0%00.0%FinancePDCOPatterson Companies$0$60,002,546 ▼-100.0%00.0%MedicalEXPEExpedia Group$0$850,569 ▼-100.0%00.0%Retail/WholesaleCSCOCisco Systems$0$541,499 ▼-100.0%00.0%Computer and TechnologyPPLPPL$0$314,043 ▼-100.0%00.0%UtilitiesFISFidelity National Information Services$0$300,974 ▼-100.0%00.0%Business ServicesDFSDiscover Financial Services$0$231,128 ▼-100.0%00.0%FinanceHBANHuntington Bancshares$0$168,442 ▼-100.0%00.0%FinanceVODVodafone Group$0$147,887 ▼-100.0%00.0%Computer and TechnologyShowing 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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