Equity Investment Corp Acquisition
Latest statistics and disclosures from Equity Investment Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VZ, GSK, WFC, USB, MDT, and represent 17.89% of Equity Investment Corp's stock portfolio.
- Added to shares of these 10 stocks: DEO (+$93M), JLL (+$72M), DOC (+$69M), UPS (+$31M), HSY (+$22M), BAX (+$16M), TGT (+$16M), ICLR (+$11M), IWD (+$7.7M), PPG (+$5.8M).
- Started 4 new stock positions in HBAN, DEO, JLL, GDX.
- Reduced shares in these 10 stocks: , AXP (-$70M), SGOV (-$38M), B (-$27M), T (-$17M), WPC (-$15M), GL (-$10M), NFG (-$5.3M), GD, TRV.
- Sold out of its positions in CFG, META.
- Equity Investment Corp was a net buyer of stock by $90M.
- Equity Investment Corp has $4.8B in assets under management (AUM), dropping by 4.52%.
- Central Index Key (CIK): 0001685771
Tip: Access up to 7 years of quarterly data
Positions held by Equity Investment Corp Acquisition consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 64 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.2 | $201M | 4.6M | 43.95 |
|
|
| GSK Sponsored Adr (GSK) | 3.9 | $184M | 4.3M | 43.16 |
|
|
| Wells Fargo & Company (WFC) | 3.4 | $165M | 2.0M | 83.82 |
|
|
| Us Bancorp Del Com New (USB) | 3.3 | $159M | 3.3M | 48.33 |
|
|
| Medtronic SHS (MDT) | 3.0 | $145M | 1.5M | 95.24 |
|
|
| Zimmer Holdings (ZBH) | 3.0 | $142M | 1.4M | 98.50 |
|
|
| Paypal Holdings (PYPL) | 2.9 | $138M | 2.1M | 67.06 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 2.8 | $135M | 2.3M | 59.69 |
|
|
| United Parcel Service CL B (UPS) | 2.6 | $125M | +32% | 1.5M | 83.53 |
|
| PNC Financial Services (PNC) | 2.6 | $125M | 620k | 200.93 |
|
|
| Unilever Spon Adr New (UL) | 2.6 | $123M | +4% | 2.1M | 59.28 |
|
| Sanofi Sa Sponsored Adr (SNY) | 2.6 | $122M | +2% | 2.6M | 47.20 |
|
| At&t (T) | 2.5 | $121M | -12% | 4.3M | 28.24 |
|
| Globe Life (GL) | 2.5 | $118M | -7% | 822k | 142.97 |
|
| Target Corporation (TGT) | 2.4 | $116M | +15% | 1.3M | 89.70 |
|
| Barrick Mng Corp Com Shs (B) | 2.4 | $113M | -19% | 3.5M | 32.77 |
|
| Dollar General (DG) | 2.3 | $111M | -2% | 1.1M | 103.35 |
|
| Icon SHS (ICLR) | 2.3 | $110M | +11% | 628k | 175.00 |
|
| Wp Carey (WPC) | 2.2 | $107M | -12% | 1.6M | 67.57 |
|
| Baxter International (BAX) | 2.2 | $106M | +18% | 4.7M | 22.77 |
|
| Hershey Company (HSY) | 2.2 | $105M | +26% | 560k | 187.05 |
|
| Genuine Parts Company (GPC) | 2.2 | $104M | 750k | 138.60 |
|
|
| Truist Financial Corp equities (TFC) | 2.2 | $104M | 2.3M | 45.72 |
|
|
| Travelers Companies (TRV) | 2.2 | $104M | -2% | 371k | 279.22 |
|
| Peak (DOC) | 2.1 | $102M | +209% | 5.3M | 19.15 |
|
| PPG Industries (PPG) | 2.1 | $101M | +6% | 963k | 105.11 |
|
| General Dynamics Corporation (GD) | 2.1 | $99M | -3% | 292k | 341.00 |
|
| National Fuel Gas (NFG) | 2.0 | $96M | -5% | 1.0M | 92.37 |
|
| Charles Schwab Corporation (SCHW) | 2.0 | $96M | -2% | 1.0M | 95.47 |
|
| Ingredion Incorporated (INGR) | 2.0 | $94M | 771k | 122.11 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 2.0 | $94M | 9.6M | 9.79 |
|
|
| Diageo Spon Adr New (DEO) | 1.9 | $93M | NEW | 974k | 95.43 |
|
| Brown Forman Corp CL B (BF.B) | 1.9 | $92M | 3.4M | 27.08 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $90M | +2% | 3.8M | 23.65 |
|
| Kenvue (KVUE) | 1.8 | $84M | +5% | 5.2M | 16.23 |
|
| Oshkosh Corporation (OSK) | 1.7 | $81M | -2% | 623k | 129.70 |
|
| Hartford Financial Services (HIG) | 1.6 | $77M | 575k | 133.39 |
|
|
| Shell Spon Ads (SHEL) | 1.6 | $77M | 1.1M | 71.53 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $72M | NEW | 242k | 298.28 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 1.5 | $70M | 2.3M | 30.80 |
|
|
| National Retail Properties (NNN) | 1.4 | $66M | +2% | 1.6M | 42.57 |
|
| Williams Companies (WMB) | 1.4 | $66M | -2% | 1.0M | 63.35 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $55M | -40% | 544k | 100.70 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $42M | +22% | 204k | 203.59 |
|
| Johnson & Johnson (JNJ) | 0.4 | $17M | 91k | 185.42 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $4.4M | 32k | 137.80 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.1M | 22k | 189.70 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $3.8M | +3% | 38k | 99.95 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.1M | 39k | 79.93 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $3.0M | 65k | 46.96 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $2.3M | 46k | 49.99 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $2.3M | 45k | 50.63 |
|
|
| American Express Company (AXP) | 0.0 | $2.3M | -96% | 6.8k | 332.18 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $967k | 13k | 74.37 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $966k | 12k | 78.91 |
|
|
| Dollar Tree (DLTR) | 0.0 | $891k | -35% | 9.4k | 94.37 |
|
| Global Payments (GPN) | 0.0 | $860k | 10k | 83.08 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $577k | 5.1k | 112.75 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $267k | NEW | 3.5k | 76.40 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $262k | -7% | 7.2k | 36.29 |
|
| Comerica Incorporated (CMA) | 0.0 | $243k | 3.5k | 68.52 |
|
|
| Key (KEY) | 0.0 | $234k | -21% | 13k | 18.69 |
|
| Old Republic International Corporation (ORI) | 0.0 | $205k | -23% | 4.8k | 42.47 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $198k | NEW | 12k | 17.27 |
|
Past Filings by Equity Investment Corp
SEC 13F filings are viewable for Equity Investment Corp going back to 2016
- 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
- Equity Investment Corp 2021 Q3 filed Nov. 15, 2021