Equity Investment Corp Acquisition
Latest statistics and disclosures from Equity Investment Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSK, VZ, WFC, USB, UPS, and represent 18.11% of Equity Investment Corp's stock portfolio.
- Added to shares of these 10 stocks: TTE (+$149M), UL (+$121M), IWD (+$65M), KVUE (+$29M), DOC (+$27M), IWB (+$27M), DEO (+$14M), MICC (+$6.5M), IUSV (+$5.6M), BAX.
- Started 10 new stock positions in CSCO, TSM, UL, WTM, TTE, EXPE, VOD, PPL, IWB, MICC.
- Reduced shares in these 10 stocks: , Unilever (-$123M), B (-$38M), BF.B (-$16M), TGT (-$14M), ZBH (-$9.8M), GSK (-$7.8M), PYPL, GD, WFC.
- Sold out of its positions in Total, Unilever.
- Equity Investment Corp was a net buyer of stock by $111M.
- Equity Investment Corp has $5.0B in assets under management (AUM), dropping by 3.76%.
- Central Index Key (CIK): 0001685771
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Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| GSK Sponsored Adr (GSK) | 4.1 | $202M | -3% | 4.1M | 49.04 |
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| Verizon Communications (VZ) | 3.8 | $189M | 4.6M | 40.73 |
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| Wells Fargo & Company (WFC) | 3.6 | $180M | 1.9M | 93.20 |
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| Us Bancorp Del Com New (USB) | 3.5 | $173M | 3.2M | 53.36 |
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| United Parcel Service CL B (UPS) | 3.1 | $153M | +2% | 1.5M | 99.19 |
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| Totalenergies Se Act (TTE) | 3.0 | $149M | NEW | 2.3M | 65.42 |
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| Medtronic SHS (MDT) | 3.0 | $146M | 1.5M | 96.06 |
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| Dollar General (DG) | 2.8 | $139M | -2% | 1.0M | 132.77 |
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| PNC Financial Services (PNC) | 2.6 | $131M | 627k | 208.73 |
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| Sanofi Sa Sponsored Adr (SNY) | 2.6 | $127M | 2.6M | 48.46 |
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| Unilever Spon Adr New (UL) | 2.4 | $121M | NEW | 1.8M | 65.40 |
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| Zimmer Holdings (ZBH) | 2.4 | $120M | -7% | 1.3M | 89.92 |
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| Kenvue (KVUE) | 2.4 | $118M | +32% | 6.8M | 17.25 |
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| Paypal Holdings (PYPL) | 2.3 | $116M | -2% | 2.0M | 58.38 |
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| Icon SHS (ICLR) | 2.3 | $114M | 623k | 182.22 |
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| Globe Life (GL) | 2.3 | $113M | 810k | 139.86 |
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| Barrick Mng Corp Com Shs (B) | 2.3 | $113M | -24% | 2.6M | 43.55 |
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| Peak (DOC) | 2.3 | $113M | +31% | 7.0M | 16.08 |
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| Target Corporation (TGT) | 2.3 | $113M | -10% | 1.2M | 97.75 |
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| Truist Financial Corp equities (TFC) | 2.2 | $111M | 2.3M | 49.21 |
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| At&t (T) | 2.2 | $109M | +2% | 4.4M | 24.84 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 2.2 | $108M | +151% | 512k | 210.34 |
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| Travelers Companies (TRV) | 2.2 | $107M | 370k | 290.06 |
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| Wp Carey (WPC) | 2.1 | $105M | +2% | 1.6M | 64.36 |
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| Hershey Company (HSY) | 2.1 | $103M | 564k | 181.98 |
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| Agnc Invt Corp Com reit (AGNC) | 2.1 | $102M | 9.5M | 10.72 |
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| PPG Industries (PPG) | 2.1 | $102M | +3% | 995k | 102.46 |
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| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $101M | 3.8M | 26.32 |
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| Charles Schwab Corporation (SCHW) | 2.0 | $99M | 988k | 99.91 |
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| Diageo Spon Adr New (DEO) | 2.0 | $98M | +16% | 1.1M | 86.27 |
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| General Dynamics Corporation (GD) | 1.9 | $95M | -3% | 282k | 336.66 |
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| Baxter International (BAX) | 1.9 | $94M | +5% | 4.9M | 19.11 |
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| Genuine Parts Company (GPC) | 1.9 | $93M | 757k | 122.96 |
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| Ingredion Incorporated (INGR) | 1.8 | $87M | +2% | 790k | 110.26 |
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| National Fuel Gas (NFG) | 1.7 | $82M | 1.0M | 80.06 |
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| Hartford Financial Services (HIG) | 1.6 | $80M | 581k | 137.80 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $79M | -2% | 235k | 336.47 |
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| Shell Spon Ads (SHEL) | 1.6 | $79M | 1.1M | 73.48 |
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| Oshkosh Corporation (OSK) | 1.6 | $78M | 622k | 125.63 |
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| Brown Forman Corp CL B (BF.B) | 1.5 | $73M | -18% | 2.8M | 26.06 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 1.4 | $68M | 2.3M | 29.48 |
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| Williams Companies (WMB) | 1.2 | $62M | 1.0M | 60.11 |
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| National Retail Properties (NNN) | 1.2 | $62M | 1.6M | 39.63 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $59M | +7% | 587k | 100.38 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $27M | NEW | 71k | 373.44 |
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| Johnson & Johnson (JNJ) | 0.4 | $19M | 90k | 206.95 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $9.4M | +144% | 92k | 102.54 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $6.5M | NEW | 408k | 15.85 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $4.6M | 32k | 141.06 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.1M | 22k | 191.56 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.2M | +2% | 40k | 79.73 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $3.1M | 66k | 47.08 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $2.3M | 47k | 49.84 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $2.2M | 45k | 49.46 |
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| American Express Company (AXP) | 0.0 | $2.2M | -12% | 6.0k | 369.96 |
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| Dollar Tree (DLTR) | 0.0 | $1.0M | -10% | 8.5k | 123.00 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $977k | 12k | 78.81 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $976k | 13k | 74.07 |
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| Global Payments (GPN) | 0.0 | $809k | 10k | 77.40 |
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| Expedia Group Com New (EXPE) | 0.0 | $639k | NEW | 2.3k | 283.36 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $616k | 5.1k | 120.34 |
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| Cisco Systems (CSCO) | 0.0 | $402k | NEW | 5.2k | 77.02 |
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| Comerica Incorporated | 0.0 | $311k | 3.6k | 86.93 |
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| Key (KEY) | 0.0 | $265k | +2% | 13k | 20.64 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $255k | -15% | 3.0k | 85.77 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $246k | +3% | 7.5k | 32.81 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $235k | NEW | 113.00 | 2078.03 |
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| PPL Corporation (PPL) | 0.0 | $234k | NEW | 6.7k | 35.02 |
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| Old Republic International Corporation (ORI) | 0.0 | $217k | 4.8k | 45.64 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $211k | NEW | 693.00 | 303.89 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $209k | NEW | 16k | 13.21 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $202k | 12k | 17.35 |
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Past Filings by Equity Investment Corp
SEC 13F filings are viewable for Equity Investment Corp going back to 2016
- Equity Investment Corp 2025 Q4 filed Feb. 12, 2026
- Equity Investment Corp 2025 Q3 filed Nov. 5, 2025
- Equity Investment Corp 2025 Q2 filed Aug. 6, 2025
- Equity Investment Corp 2025 Q1 filed May 2, 2025
- Equity Investment Corp 2024 Q4 filed Feb. 5, 2025
- Equity Investment Corp 2024 Q3 filed Nov. 7, 2024
- Equity Investment Corp 2024 Q1 filed May 7, 2024
- Equity Investment Corp 2023 Q4 filed Feb. 8, 2024
- Equity Investment Corp 2023 Q3 filed Nov. 8, 2023
- Equity Investment Corp 2023 Q2 filed Aug. 3, 2023
- Equity Investment Corp 2023 Q1 filed May 4, 2023
- Equity Investment Corp 2022 Q4 filed Feb. 8, 2023
- Equity Investment Corp 2022 Q3 filed Nov. 9, 2022
- Equity Investment Corp 2022 Q2 filed Aug. 8, 2022
- Equity Investment Corp 2022 Q1 filed May 10, 2022
- Equity Investment Corp 2021 Q4 filed Feb. 8, 2022