Equity Investment Corp Top Holdings and 13F Report (2026) About Equity Investment CorpInvestment ActivityEquity Investment Corp has $5.11 billion in total holdings as of March 31, 2026.Equity Investment Corp owns shares of 71 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 11.29% of the portfolio was purchased this quarter.About 9.76% of the portfolio was sold this quarter.This quarter, Equity Investment Corp has purchased 72 new stocks and bought additional shares in 32 stocks.Equity Investment Corp sold shares of 33 stocks and completely divested from 6 stocks this quarter.Largest Holdings Verizon Communications $230,627,723GSK $177,768,898U.S. Bancorp $167,471,243United Parcel Service $158,280,559Zimmer Biomet $157,719,988 Largest New Holdings this Quarter 00724F101 - Adobe $78,170,977 Holding303075105 - FactSet Research Systems $62,410,113 Holding83444M101 - SOLVENTUM CORP $50,659,262 Holding316773100 - Fifth Third Bancorp $267,981 Holding69047Q102 - Ovintiv $229,189 Holding Largest Purchases this Quarter Adobe 321,585 shares (about $78.17M)iShares 0-3 Month Treasury Bond ETF 759,075 shares (about $76.41M)FactSet Research Systems 287,617 shares (about $62.41M)Icon 473,207 shares (about $52.37M)PayPal 1,141,016 shares (about $51.61M) Largest Sales this Quarter General Dynamics 276,551 shares (about $94.91M)Williams Companies 989,114 shares (about $71.99M)TOTALENERGIES SE 557,564 shares (about $50.73M)GSK 889,544 shares (about $49.09M)Wells Fargo & Company 468,416 shares (about $37.29M) 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$230,627,723$2,403,726 â–¼-1.0%4,594,1784.5%Computer and TechnologyGSKGSK$177,768,898$49,093,927 â–¼-21.6%3,221,0353.5%MedicalUSBU.S. Bancorp$167,471,243$1,517,548 â–¼-0.9%3,219,9823.3%FinanceUPSUnited Parcel Service$158,280,559$6,610,547 â–²4.4%1,608,8693.1%TransportationZBHZimmer Biomet$157,719,988$37,149,785 â–²30.8%1,744,3043.1%MedicalTOTALENERGIES SE$155,840,683$50,727,186 â–¼-24.6%1,712,9113.1%ACTTGTTarget$152,144,868$12,176,961 â–²8.7%1,255,3213.0%Retail/WholesalePYPLPayPal$141,661,891$51,608,151 â–²57.3%3,132,0342.8%Business ServicesMDTMedtronic$138,525,590$6,625,864 â–²5.0%1,598,6802.7%MedicalSGOViShares 0-3 Month Treasury Bond ETF$135,500,000$76,408,469 â–²129.3%1,346,1162.7%ETFTAT&T$134,185,562$7,020,886 â–²5.5%4,628,6842.6%Computer and TechnologyCTRACoterra Energy$133,176,871$1,064,953 â–¼-0.8%3,789,8942.6%EnergyKVUEKenvue$131,605,604$14,022,774 â–²11.9%7,633,7362.6%Consumer StaplesPNCThe PNC Financial Services Group$131,273,483$752,661 â–²0.6%630,8502.6%FinanceSNYSanofi$128,305,962$1,871,408 â–²1.5%2,663,0542.5%MedicalHEALTHPEAK PROPERTIES INC$125,939,773$10,570,881 â–²9.2%7,665,2332.5%COMPPGPPG Industries$122,451,737$16,071,648 â–²15.1%1,145,6942.4%Basic MaterialsICLRIcon$121,327,085$52,365,093 â–²75.9%1,096,3952.4%MedicalWFCWells Fargo & Company$116,476,236$37,290,610 â–¼-24.3%1,463,0852.3%FinanceHSYHershey$113,953,070$3,338,714 â–¼-2.8%548,1412.2%Consumer StaplesGLGlobe Life$113,744,476$984,349 â–²0.9%817,3062.2%FinanceUNILEVER PLC$111,100,081$6,091,060 â–²5.8%1,950,1512.2%SPON ADR NEWDEODiageo$109,309,538$24,630,881 â–²29.1%1,468,2282.1%Consumer StaplesWPCW.P. Carey$107,569,101$2,941,376 â–¼-2.7%1,582,8302.1%FinanceTRVTravelers Companies$107,496,888$368,683 â–¼-0.3%368,5442.1%FinanceBAXBaxter International$107,015,902$24,751,323 â–²30.1%6,369,9942.1%MedicalTFCTruist Financial$104,896,403$911,539 â–²0.9%2,281,8452.1%FinanceDGDollar General$103,413,279$21,072,209 â–¼-16.9%870,9952.0%Retail/WholesaleSHELShell$99,958,521$577,623 â–²0.6%1,074,8232.0%EnergyAGNCAGNC Investment$97,233,469$1,722,472 â–²1.8%9,694,2641.9%FinanceNFGNational Fuel Gas$96,170,648$352,350 â–¼-0.4%1,023,5281.9%EnergyINGRIngredion$95,361,765$6,367,207 â–²7.2%846,4561.9%Consumer StaplesGPCGenuine Parts$90,939,170$10,840,748 â–²13.5%859,9451.8%Retail/WholesaleOSKOshkosh$89,392,728$2,219,045 â–¼-2.4%607,2461.8%Auto/Tires/TrucksIWDiShares Russell 1000 Value ETF$85,595,164$23,832,547 â–¼-21.8%400,5951.7%ETFJLLJones Lang LaSalle$78,505,786$6,862,116 â–²9.6%257,9711.5%FinanceADBEAdobe$78,170,977$78,170,977 â–²New Holding321,5851.5%Computer and TechnologyHIGThe Hartford Insurance Group$76,810,474$1,756,637 â–¼-2.2%567,9991.5%FinanceBARRICK MNG CORP$71,369,561$34,557,039 â–¼-32.6%1,749,6831.4%COM SHSNNNNNN REIT$69,870,499$4,682,100 â–²7.2%1,662,3961.4%FinanceSCHWCharles Schwab$66,300,986$26,558,080 â–¼-28.6%705,4801.3%FinanceBF.BBrown-Forman$64,089,809$9,529,609 â–¼-12.9%2,423,9721.3%Consumer StaplesFDSFactSet Research Systems$62,410,113$62,410,113 â–²New Holding287,6171.2%Business ServicesHMCHonda Motor$58,756,818$2,790,229 â–²5.0%2,416,9811.2%Auto/Tires/TrucksSOLVENTUM CORP$50,659,262$50,659,262 â–²New Holding775,7931.0%COM SHSVTVanguard Total World Stock ETF$4,475,620$10,651 â–²0.2%32,3570.1%ETFIUSViShares Core S&P U.S. Value ETF$4,333,183$5,064,071 â–¼-53.9%42,3780.1%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$4,152,957$17,657 â–²0.4%21,6390.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,164,141$35,275 â–¼-1.1%39,9160.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$3,154,101$80,285 â–²2.6%67,1800.1%ETFWMBWilliams Companies$2,791,356$71,988,353 â–¼-96.3%38,3530.1%EnergyVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,268,879$18,232 â–²0.8%45,4230.0%ManufacturingVUSBVanguard Ultra-Short Bond ETF$2,263,973$56,008 â–¼-2.4%45,4750.0%ETFGDGeneral Dynamics$1,768,125$94,910,081 â–¼-98.2%5,1520.0%AerospaceAXPAmerican Express$1,064,460$740,494 â–¼-41.0%3,5190.0%FinanceBSVVanguard Short-Term Bond ETF$978,478$6,273 â–²0.6%12,4790.0%ETFBNDVanguard Total Bond Market ETF$976,172$6,186 â–²0.6%13,2560.0%ETFGPNGlobal Payments$933,586$230,435 â–²32.8%13,8720.0%Business ServicesJNJJohnson & Johnson$411,434$21,595,518 â–¼-98.1%1,6830.0%MedicalDLTRDollar Tree$312,501$618,104 â–¼-66.4%2,8540.0%Retail/WholesaleEXPEExpedia Group$301,616$219,168 â–¼-42.1%1,3060.0%Retail/WholesaleFITBFifth Third Bancorp$267,981$267,981 â–²New Holding5,7680.0%FinanceKEYKeyCorp$250,445$7,218 â–¼-2.8%12,4910.0%FinanceTSMTaiwan Semiconductor Manufacturing$234,1990.0%6930.0%Computer and TechnologyGDXVanEck Gold Miners ETF$232,637$40,379 â–¼-14.8%2,5350.0%ETFSNNSmith & Nephew SNATS$230,151$8,263 â–¼-3.5%7,2420.0%MedicalOVVOvintiv$229,189$229,189 â–²New Holding3,8610.0%EnergyWTMWhite Mountains Insurance Group$217,499$30,757 â–¼-12.4%990.0%FinanceCSCOCisco Systems$210,064$194,777 â–¼-48.1%2,7070.0%Computer and TechnologyVODVodafone Group$195,906$41,155 â–¼-17.4%13,0430.0%Computer and TechnologyHBANHuntington Bancshares$177,565$4,257 â–¼-2.3%11,3460.0%FinanceIWBiShares Russell 1000 ETF$0$26,581,134 â–¼-100.0%00.0%ETFMAGNUM ICE CREAM CO NV$0$6,459,168 â–¼-100.0%00.0%ORD SHSXOMExxonMobil$0$616,261 â–¼-100.0%00.0%EnergyCMAComerica$0$311,036 â–¼-100.0%00.0%FinancePPLPPL$0$233,559 â–¼-100.0%00.0%UtilitiesORIOld Republic International$0$216,790 â–¼-100.0%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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