Equity Investment Corp Top Holdings and 13F Report (2026) About Equity Investment CorpInvestment ActivityEquity Investment Corp has $5.30 billion in total holdings as of September 30, 2026.Equity Investment Corp owns shares of 81 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 9.74% of the portfolio was purchased this quarter.About 9.02% of the portfolio was sold this quarter.This quarter, Equity Investment Corp has purchased 76 new stocks and bought additional shares in 34 stocks.Equity Investment Corp sold shares of 33 stocks and completely divested from 8 stocks this quarter.Largest Holdings ISHARES TR $228,054,396Verizon Communications $214,299,778Medtronic $178,285,581GSK $171,524,892PayPal $164,656,703 Largest New Holdings this Quarter 46137V373 - Invesco S&P 500 Equal Weight Consumer Staples ETF $35,357,018 Holding464288752 - iShares U.S. Home Construction ETF $15,373,388 Holding464288794 - iShares U.S. Broker-Dealers & Securities Exchanges ETF $5,978,707 Holding808524870 - Schwab U.S. TIPS ETF $2,123,485 Holding464287325 - iShares Global Healthcare ETF $2,099,384 Holding Largest Purchases this Quarter ISHARES TR 1,999,838 shares (about $201.34M)NIKE 1,218,736 shares (about $43.14M)Invesco S&P 500 Equal Weight Consumer Staples ETF 456,750 shares (about $35.36M)Clorox 407,569 shares (about $33.02M)NNN REIT 768,831 shares (about $31.59M) Largest Sales this Quarter Jones Lang LaSalle 256,289 shares (about $78.30M)The Hartford Insurance Group 551,965 shares (about $67.54M)iShares Russell 1000 Value ETF 195,234 shares (about $48.40M)Target 262,178 shares (about $41.08M)Globe Life 241,721 shares (about $40.04M) 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 PortfolioSectorISHARES TR$228,054,396$201,343,690 ▲753.8%2,265,1414.3%0-3 MTH TREASURYVZVerizon Communications$214,299,778$3,169,938 ▲1.5%4,671,8944.0%Communication ServicesMDTMedtronic$178,285,581$384,940 ▼-0.2%2,066,1213.4%HealthcareGSKGSK$171,524,892$14,020,312 ▲8.9%3,560,8243.2%HealthcarePYPLPayPal$164,656,703$8,587,079 ▼-5.0%3,134,5273.1%FinanceBAXBaxter International$158,289,216$6,981,144 ▼-4.2%6,595,3843.0%HealthcareZBHZimmer Biomet$157,829,413$8,474,204 ▲5.7%1,776,7583.0%HealthcareTOTALENERGIES SE$154,351,611$67,118 ▼0.0%1,805,2822.9%ACTUSBU.S. Bancorp$152,050,716$37,024 ▼0.0%2,632,4572.9%FinanceTAT&T$148,780,366$26,054,369 ▲21.2%6,097,5562.8%Communication ServicesUPSUnited Parcel Service$146,824,608$782,280 ▼-0.5%1,571,3252.8%IndustrialsHEALTHPEAK PROPERTIES INC$145,765,304$3,769,397 ▼-2.5%7,299,2142.7%COMDEODiageo$143,227,974$489,204 ▲0.3%1,673,2242.7%Consumer StaplesICLRIcon$140,005,124$11,094,737 ▼-7.3%823,6082.6%HealthcareKVUEKenvue$133,767,083$450,206 ▼-0.3%7,574,5802.5%Consumer StaplesPPGPPG Industries$131,738,326$14,262,641 ▲12.1%1,262,7082.5%MaterialsNKENIKE$128,975,510$43,143,254 ▲50.3%3,643,3762.4%Consumer DiscretionaryCLXClorox$127,913,413$33,017,165 ▲34.8%1,578,9832.4%Consumer StaplesUNILEVER PLC$122,204,428$929,533 ▲0.8%2,012,2582.3%SPON ADR NEWWFCWells Fargo & Company$121,262,702$801,461 ▲0.7%1,514,8372.3%FinanceGPCGenuine Parts$120,594,342$1,887,106 ▼-1.5%959,0772.3%Consumer DiscretionaryTGTTarget$118,645,355$41,080,671 ▼-25.7%757,1982.2%Consumer StaplesDVNDevon Energy$116,622,221$2,458,858 ▼-2.1%2,533,0632.2%EnergySNYSanofi$108,717,697$1,438,432 ▲1.3%2,636,8592.0%HealthcareDGDollar General$106,039,239$539,067 ▲0.5%886,7642.0%Consumer StaplesWPCW.P. Carey$105,701,331$7,944,255 ▲8.1%1,635,4842.0%Real EstateTFCTruist Financial$104,240,792$219,555 ▼-0.2%2,251,4212.0%FinanceINGRIngredion$104,011,432$20,554,694 ▲24.6%1,085,6012.0%Consumer StaplesNFGNational Fuel Gas$100,515,941$23,673,023 ▲30.8%1,325,0191.9%UtilitiesNNNNNN REIT$100,088,912$31,591,266 ▲46.1%2,435,8461.9%Real EstatePNCThe PNC Financial Services Group$99,442,902$37,646,399 ▼-27.5%447,4171.9%FinanceHSYHershey$98,862,921$8,641,283 ▲9.6%627,2631.9%Consumer StaplesSHELShell$98,132,281$2,972,499 ▼-2.9%1,032,4281.9%EnergyADBEAdobe$85,899,720$6,959,460 ▲8.8%358,0051.6%TechnologyTRVTravelers Companies$80,821,887$37,397,899 ▼-31.6%226,7031.5%FinanceSCHWCharles Schwab$77,053,036$2,568,607 ▼-3.2%788,3471.5%FinanceOSKOshkosh$76,477,986$517,341 ▼-0.7%593,6811.4%IndustrialsSOLVENTUM CORP$76,474,885$1,275,178 ▼-1.6%867,5541.4%COM SHSBARRICK MNG CORP$75,353,579$2,490,590 ▲3.4%1,852,8051.4%COM SHSGLGlobe Life$73,961,897$40,041,084 ▼-35.1%446,4951.4%FinanceBF.BBrown-Forman$70,510,278$2,628,358 ▲3.9%2,691,2321.3%Consumer StaplesAGNCAGNC Investment$67,325,794$20,980,125 ▼-23.8%7,422,9101.3%FinanceFDSFactSet Research Systems$62,625,161$14,373,488 ▼-18.7%231,9881.2%FinanceRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$35,357,018$35,357,018 ▲New Holding456,7500.7%ETFITBiShares U.S. Home Construction ETF$15,373,388$15,373,388 ▲New Holding176,6650.3%ETFIWDiShares Russell 1000 Value ETF$11,405,028$48,404,366 ▼-80.9%46,0010.2%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$5,978,707$5,978,707 ▲New Holding33,9410.1%ETFVTVanguard Total World Stock ETF$4,116,412$10,418 ▲0.3%26,0780.1%ETFRSPInvesco S&P 500 Equal Weight ETF$3,839,217$14,353 ▲0.4%18,4560.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,299,811$266,126 ▲8.8%42,7160.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$3,067,177$159,432 ▲5.5%69,0650.1%ETFWMBWilliams Companies$2,247,088$31,742 ▼-1.4%33,0600.0%EnergyVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,187,829$44,298 ▲2.1%44,4500.0%ETFHIGThe Hartford Insurance Group$2,171,890$67,538,437 ▼-96.9%17,7500.0%FinanceSCHPSchwab U.S. TIPS ETF$2,123,485$2,123,485 ▲New Holding84,5000.0%ETFIXJiShares Global Healthcare ETF$2,099,384$2,099,384 ▲New Holding20,5560.0%ETFJLLJones Lang LaSalle$1,596,342$78,301,415 ▼-98.0%5,2250.0%Real EstateIUSViShares Core S&P U.S. Value ETF$1,323,911$2,652,454 ▼-66.7%12,0050.0%ETFGPNGlobal Payments$1,154,569$5,717 ▲0.5%14,1370.0%FinanceGDGeneral Dynamics$924,478$47,784 ▼-4.9%2,7860.0%IndustrialsAXPAmerican Express$916,557$146,272 ▼-13.8%3,0140.0%FinanceBSVVanguard Short-Term Bond ETF$813,889$8,251 ▲1.0%10,6530.0%ETFBNDVanguard Total Bond Market ETF$793,046$8,137 ▲1.0%11,3050.0%ETFFMATFidelity MSCI Materials Index ETF$560,020$560,020 ▲New Holding10,0470.0%ETFLENLennar$456,088$456,088 ▲New Holding5,5900.0%Consumer DiscretionaryKXIiShares Global Consumer Staples ETF$440,278$440,278 ▲New Holding6,7290.0%ETFIGViShares Expanded Tech-Software Sector ETF$437,313$437,313 ▲New Holding4,1070.0%ETFHMCHonda Motor$379,168$4,753,046 ▼-92.6%11,9990.0%Consumer DiscretionaryJNJJohnson & Johnson$341,528$100,870 ▼-22.8%1,2900.0%HealthcareEXPEExpedia Group$329,990$4,214 ▼-1.3%1,2530.0%Consumer DiscretionarySTZConstellation Brands$302,209$92,144 ▲43.9%2,6730.0%Consumer StaplesIATiShares U.S. Regional Banks ETF$290,334$290,334 ▲New Holding5,0740.0%ETFDLTRDollar Tree$281,971$3,421 ▼-1.2%2,4730.0%Consumer StaplesKEYKeyCorp$255,150$6,021 ▲2.4%12,7130.0%FinanceHBANHuntington Bancshares$241,764$68,624 ▲39.6%15,8430.0%FinanceOVVOvintiv$221,1620.0%3,8250.0%EnergySJMJ. M. Smucker$216,654$4,756 ▲2.2%1,8220.0%Consumer StaplesIYTiShares U.S. Transportation ETF$210,225$210,225 ▲New Holding2,6770.0%ETFKMXCarMax$201,317$201,317 ▲New Holding3,6530.0%Consumer DiscretionarySNNSmith & Nephew SNATS$201,310$6,066 ▲3.1%7,4670.0%HealthcareGDXVanEck Gold Miners ETF$200,623$200,623 ▲New Holding2,2850.0%ETFPAYCPaycom Software$0$37,084,523 ▼-100.0%00.0%TechnologyVUSBVanguard Ultra-Short Bond ETF$0$2,137,454 ▼-100.0%00.0%ETFIHFiShares U.S. Healthcare Providers ETF$0$385,159 ▼-100.0%00.0%ETFTSMTaiwan Semiconductor Manufacturing$0$330,956 ▼-100.0%00.0%TechnologyFITBFifth Third Bancorp$0$253,158 ▼-100.0%00.0%FinanceIWBiShares Russell 1000 ETF$0$248,149 ▼-100.0%00.0%ETFWTMWhite Mountains Insurance Group$0$205,266 ▼-100.0%00.0%FinanceVODVodafone Group$0$170,867 ▼-100.0%00.0%Communication ServicesShowing largest 100 holdings. View all holdings. 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