Equity Investment Corp Top Holdings and 13F Report (2026) About Equity Investment CorpInvestment ActivityEquity Investment Corp has $5.24 billion in total holdings as of June 30, 2026.Equity Investment Corp owns shares of 76 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 9.57% of the portfolio was purchased this quarter.About 9.84% of the portfolio was sold this quarter.This quarter, Equity Investment Corp has purchased 71 new stocks and bought additional shares in 24 stocks.Equity Investment Corp sold shares of 40 stocks and completely divested from 3 stocks this quarter.Largest Holdings Verizon Communications $194,882,003GSK $171,401,067United Parcel Service $169,817,454Medtronic $161,981,619HEALTHPEAK PROPERTIES INC $160,242,497 Largest New Holdings this Quarter 189054109 - Clorox $111,799,736 Holding25179M103 - Devon Energy $106,872,928 Holding654106103 - NIKE $99,531,467 Holding70432V102 - Paycom Software $37,084,523 Holding464288828 - iShares U.S. Healthcare Providers ETF $385,159 Holding Largest Purchases this Quarter Clorox 1,171,414 shares (about $111.80M)Devon Energy 2,586,470 shares (about $106.87M)NIKE 2,424,640 shares (about $99.53M)Paycom Software 295,071 shares (about $37.08M)Medtronic 471,902 shares (about $36.92M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 1,080,813 shares (about $108.81M)Honda Motor 2,254,569 shares (about $61.12M)iShares Russell 1000 Value ETF 159,360 shares (about $38.63M)Icon 207,520 shares (about $36.05M)U.S. Bancorp 586,884 shares (about $35.45M) 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$194,882,003$364,505 â–²0.2%4,602,7873.7%Communication ServicesGSKGSK$171,401,067$2,554,426 â–²1.5%3,269,7653.3%HealthcareUPSUnited Parcel Service$169,817,454$3,135,990 â–¼-1.8%1,579,6973.2%IndustrialsMDTMedtronic$161,981,619$36,916,891 â–²29.5%2,070,5823.1%HealthcareHEALTHPEAK PROPERTIES INC$160,242,497$3,793,492 â–¼-2.3%7,487,9673.1%COMUSBU.S. Bancorp$159,039,132$35,447,796 â–¼-18.2%2,633,0983.0%FinanceICLRIcon$154,406,469$36,048,298 â–¼-18.9%888,8752.9%HealthcarePNCThe PNC Financial Services Group$151,867,861$3,460,132 â–¼-2.2%616,7972.9%FinanceBAXBaxter International$146,815,171$11,006,898 â–²8.1%6,886,2652.8%HealthcareKVUEKenvue$145,237,388$643,300 â–¼-0.4%7,600,0732.8%Consumer StaplesZBHZimmer Biomet$144,748,296$5,418,849 â–¼-3.6%1,681,3602.8%HealthcarePYPLPayPal$142,407,513$7,166,282 â–²5.3%3,297,9972.7%FinanceTOTALENERGIES SE$140,439,782$7,243,811 â–²5.4%1,806,0672.7%ACTPPGPPG Industries$136,572,659$2,388,564 â–¼-1.7%1,126,0012.6%MaterialsDEODiageo$134,034,335$16,018,202 â–²13.6%1,667,5092.6%Consumer StaplesTGTTarget$133,140,736$30,816,785 â–¼-18.8%1,019,3762.5%Consumer StaplesWFCWells Fargo & Company$124,358,775$3,449,395 â–²2.9%1,504,8252.4%FinanceGLGlobe Life$122,970,522$23,065,818 â–¼-15.8%688,2162.3%FinanceUNILEVER PLC$120,056,753$2,813,676 â–²2.4%1,996,9522.3%SPON ADR NEWGPCGenuine Parts$114,922,490$13,466,230 â–²13.3%974,0852.2%Consumer DiscretionaryTFCTruist Financial$112,402,025$1,279,477 â–¼-1.1%2,256,1632.1%FinanceCLXClorox$111,799,736$111,799,736 â–²New Holding1,171,4142.1%Consumer StaplesSNYSanofi$111,000,095$2,605,801 â–¼-2.3%2,601,9712.1%HealthcareTRVTravelers Companies$109,468,739$12,194,958 â–¼-10.0%331,6032.1%FinanceWPCW.P. Carey$108,148,370$5,023,946 â–¼-4.4%1,512,5652.1%Real EstateDVNDevon Energy$106,872,928$106,872,928 â–²New Holding2,586,4702.0%EnergyAGNCAGNC Investment$106,122,874$455,402 â–²0.4%9,736,0442.0%FinanceTAT&T$104,115,909$8,302,149 â–²8.7%5,029,7542.0%Communication ServicesDGDollar General$101,556,543$1,296,254 â–²1.3%882,2561.9%Consumer StaplesHSYHershey$100,433,965$4,262,561 â–²4.4%572,4361.9%Consumer StaplesNKENIKE$99,531,467$99,531,467 â–²New Holding2,424,6401.9%Consumer DiscretionaryOSKOshkosh$91,734,543$1,465,581 â–¼-1.6%597,6971.8%IndustrialsINGRIngredion$82,498,546$2,330,718 â–²2.9%871,0651.6%Consumer StaplesSHELShell$82,479,360$862,400 â–¼-1.0%1,063,7011.6%EnergyJLLJones Lang LaSalle$81,056,112$1,098,151 â–²1.4%261,5141.5%Real EstateNFGNational Fuel Gas$78,210,445$816,187 â–¼-1.0%1,012,9571.5%UtilitiesNNNNNN REIT$77,566,191$214,922 â–²0.3%1,667,0151.5%Real EstateHIGThe Hartford Insurance Group$75,498,568$227,404 â–²0.3%569,7151.4%FinanceSCHWCharles Schwab$75,165,639$10,070,994 â–²15.5%814,6271.4%FinanceBF.BBrown-Forman$69,047,821$4,448,977 â–²6.9%2,590,9131.3%Consumer StaplesSOLVENTUM CORP$68,047,814$8,195,410 â–²13.7%882,0201.3%COM SHSADBEAdobe$67,451,588$1,520,223 â–²2.3%329,0001.3%TechnologyBARRICK MNG CORP$65,804,210$1,538,362 â–²2.4%1,791,5661.3%COM SHSFDSFactSet Research Systems$65,626,464$548,511 â–¼-0.8%285,2331.3%FinanceIWDiShares Russell 1000 Value ETF$58,482,599$38,633,643 â–¼-39.8%241,2351.1%ETFPAYCPaycom Software$37,084,523$37,084,523 â–²New Holding295,0710.7%TechnologySGOViShares 0-3 Month Treasury Bond ETF$26,708,038$108,805,384 â–¼-80.3%265,3030.5%ETFHMCHonda Motor$4,402,999$61,121,500 â–¼-93.3%162,4120.1%Consumer DiscretionaryVTVanguard Total World Stock ETF$4,082,583$995,848 â–¼-19.6%26,0120.1%ETFIUSViShares Core S&P U.S. Value ETF$3,971,676$696,258 â–¼-14.9%36,0570.1%ETFRSPInvesco S&P 500 Equal Weight ETF$3,912,202$691,928 â–¼-15.0%18,3870.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,103,587$50,974 â–¼-1.6%39,2710.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$3,064,885$79,811 â–¼-2.5%65,4750.1%ETFWMBWilliams Companies$2,492,432$358,770 â–¼-12.6%33,5270.0%EnergyVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,187,517$94,081 â–¼-4.1%43,5500.0%ETFVUSBVanguard Ultra-Short Bond ETF$2,137,454$126,292 â–¼-5.6%42,9380.0%ETFAXPAmerican Express$1,182,059$8,117 â–¼-0.7%3,4950.0%FinanceGDGeneral Dynamics$1,038,058$787,224 â–¼-43.1%2,9300.0%IndustrialsGPNGlobal Payments$1,020,702$14,149 â–²1.4%14,0670.0%FinanceBSVVanguard Short-Term Bond ETF$821,561$150,678 â–¼-15.5%10,5450.0%ETFBNDVanguard Total Bond Market ETF$821,384$151,738 â–¼-15.6%11,1890.0%ETFJNJJohnson & Johnson$424,341$3,047 â–¼-0.7%1,6710.0%HealthcareIHFiShares U.S. Healthcare Providers ETF$385,159$385,159 â–²New Holding6,9610.0%ETFTSMTaiwan Semiconductor Manufacturing$330,9560.0%6930.0%TechnologyEXPEExpedia Group$324,714$9,468 â–¼-2.8%1,2690.0%Consumer DiscretionaryDLTRDollar Tree$302,743$42,454 â–¼-12.3%2,5030.0%Consumer StaplesKEYKeyCorp$286,120$1,798 â–¼-0.6%12,4130.0%FinanceSTZConstellation Brands$258,429$258,429 â–²New Holding1,8580.0%Consumer StaplesFITBFifth Third Bancorp$253,158$71,985 â–¼-22.1%4,4910.0%FinanceIWBiShares Russell 1000 ETF$248,149$248,149 â–²New Holding6060.0%ETFSNNSmith & Nephew SNATS$208,6420.0%7,2420.0%HealthcareWTMWhite Mountains Insurance Group$205,2660.0%990.0%FinanceOVVOvintiv$201,386$1,895 â–¼-0.9%3,8250.0%EnergyHBANHuntington Bancshares$201,1650.0%11,3460.0%FinanceSJMJ. M. Smucker$200,475$200,475 â–²New Holding1,7820.0%Consumer StaplesVODVodafone Group$170,867$1,627 â–¼-0.9%12,9200.0%Communication ServicesCTRACoterra Energy$0$133,176,871 â–¼-100.0%00.0%EnergyGDXVanEck Gold Miners ETF$0$232,637 â–¼-100.0%00.0%ETFCSCOCisco Systems$0$210,064 â–¼-100.0%00.0%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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