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, USB, UPS, ZBH, and represent 17.47% of Equity Investment Corp's stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$78M), SGOV (+$76M), FDS (+$62M), ICLR (+$52M), PYPL (+$52M), SOLV (+$51M), ZBH (+$37M), BAX (+$25M), DEO (+$25M), PPG (+$16M).
- Started 5 new stock positions in FDS, FITB, ADBE, SOLV, OVV.
- Reduced shares in these 10 stocks: GD (-$95M), WMB (-$72M), TTE (-$51M), GSK (-$49M), WFC (-$37M), B (-$35M), IWB (-$27M), SCHW (-$27M), IWD (-$24M), JNJ (-$22M).
- Sold out of its positions in Comerica Incorporated, XOM, IWB, ORI, PPL, MICC.
- Equity Investment Corp was a net buyer of stock by $78M.
- Equity Investment Corp has $5.1B in assets under management (AUM), dropping by 3.08%.
- Central Index Key (CIK): 0001685771
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Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.5 | $231M | 4.6M | 50.20 |
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| GSK Sponsored Adr (GSK) | 3.5 | $178M | -21% | 3.2M | 55.19 |
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| Us Bancorp Com New (USB) | 3.3 | $168M | 3.2M | 52.01 |
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| United Parcel Svcs CL B (UPS) | 3.1 | $158M | +4% | 1.6M | 98.38 |
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| Zimmer Holdings (ZBH) | 3.1 | $158M | +30% | 1.7M | 90.42 |
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| Totalenergies Se Act (TTE) | 3.1 | $156M | -24% | 1.7M | 90.98 |
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| Target Corporation (TGT) | 3.0 | $152M | +8% | 1.3M | 121.20 |
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| Paypal Holdings (PYPL) | 2.8 | $142M | +57% | 3.1M | 45.23 |
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| Medtronic SHS (MDT) | 2.7 | $139M | +5% | 1.6M | 86.65 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.7 | $136M | +129% | 1.3M | 100.66 |
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| At&t (T) | 2.6 | $134M | +5% | 4.6M | 28.99 |
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| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $133M | 3.8M | 35.14 |
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| Kenvue (KVUE) | 2.6 | $132M | +11% | 7.6M | 17.24 |
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| PNC Financial Services (PNC) | 2.6 | $131M | 631k | 208.09 |
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| Sanofi Sa Sponsored Adr (SNY) | 2.5 | $128M | 2.7M | 48.18 |
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| Peak (DOC) | 2.5 | $126M | +9% | 7.7M | 16.43 |
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| PPG Industries (PPG) | 2.4 | $123M | +15% | 1.1M | 106.88 |
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| Icon SHS (ICLR) | 2.4 | $121M | +75% | 1.1M | 110.66 |
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| Wells Fargo & Company (WFC) | 2.3 | $117M | -24% | 1.5M | 79.61 |
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| Hershey Company (HSY) | 2.2 | $114M | -2% | 548k | 207.89 |
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| Globe Life (GL) | 2.2 | $114M | 817k | 139.17 |
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| Unilever Spon Adr New (UL) | 2.2 | $111M | +5% | 2.0M | 56.97 |
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| Diageo Spon Adr New (DEO) | 2.1 | $109M | +29% | 1.5M | 74.45 |
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| Wp Carey (WPC) | 2.1 | $108M | -2% | 1.6M | 67.96 |
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| Travelers Companies (TRV) | 2.1 | $108M | 369k | 291.68 |
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| Baxter International (BAX) | 2.1 | $107M | +30% | 6.4M | 16.80 |
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| Truist Financial Corp equities (TFC) | 2.1 | $105M | 2.3M | 45.97 |
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| Dollar General (DG) | 2.0 | $103M | -16% | 871k | 118.73 |
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| Shell Spon Ads (SHEL) | 2.0 | $100M | 1.1M | 93.00 |
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| Agnc Invt Corp Com reit (AGNC) | 1.9 | $97M | 9.7M | 10.03 |
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| National Fuel Gas (NFG) | 1.9 | $96M | 1.0M | 93.96 |
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| Ingredion Incorporated (INGR) | 1.9 | $95M | +7% | 847k | 112.66 |
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| Genuine Parts Company (GPC) | 1.8 | $91M | +13% | 860k | 105.75 |
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| Oshkosh Corporation (OSK) | 1.8 | $89M | -2% | 607k | 147.21 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.7 | $86M | -21% | 401k | 213.67 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $79M | +9% | 258k | 304.32 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $78M | NEW | 322k | 243.08 |
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| Hartford Financial Services (HIG) | 1.5 | $77M | -2% | 568k | 135.23 |
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| Barrick Mng Corp Com Shs (B) | 1.4 | $71M | -32% | 1.7M | 40.79 |
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| National Retail Properties (NNN) | 1.4 | $70M | +7% | 1.7M | 42.03 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $66M | -28% | 706k | 93.98 |
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| Brown Forman Corp CL B (BF.B) | 1.3 | $64M | -12% | 2.4M | 26.44 |
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| FactSet Research Systems (FDS) | 1.2 | $62M | NEW | 288k | 216.99 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 1.2 | $59M | +4% | 2.4M | 24.31 |
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| Solventum Corp Com Shs (SOLV) | 1.0 | $51M | NEW | 776k | 65.30 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $4.5M | 32k | 138.32 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $4.3M | -53% | 42k | 102.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.2M | 22k | 191.92 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.2M | 40k | 79.27 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $3.2M | +2% | 67k | 46.95 |
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| Williams Companies (WMB) | 0.1 | $2.8M | -96% | 38k | 72.78 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $2.3M | 45k | 49.95 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $2.3M | -2% | 46k | 49.78 |
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| General Dynamics Corporation (GD) | 0.0 | $1.8M | -98% | 5.2k | 343.19 |
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| American Express Company (AXP) | 0.0 | $1.1M | -41% | 3.5k | 302.49 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $979k | 13k | 78.41 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $976k | 13k | 73.64 |
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| Global Payments (GPN) | 0.0 | $934k | +32% | 14k | 67.30 |
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| Johnson & Johnson (JNJ) | 0.0 | $411k | -98% | 1.7k | 244.46 |
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| Dollar Tree (DLTR) | 0.0 | $313k | -66% | 2.9k | 109.50 |
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| Expedia Group Com New (EXPE) | 0.0 | $302k | -42% | 1.3k | 230.95 |
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| Fifth Third Ban (FITB) | 0.0 | $268k | NEW | 5.8k | 46.46 |
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| Key (KEY) | 0.0 | $250k | -2% | 13k | 20.05 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $234k | 693.00 | 337.95 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $233k | -14% | 2.5k | 91.77 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $230k | -3% | 7.2k | 31.78 |
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| Encana Corporation (OVV) | 0.0 | $229k | NEW | 3.9k | 59.36 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $218k | -12% | 99.00 | 2196.96 |
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| Cisco Systems (CSCO) | 0.0 | $210k | -48% | 2.7k | 77.60 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $196k | -17% | 13k | 15.02 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $178k | -2% | 11k | 15.65 |
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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 2026 Q1 filed May 4, 2026
- 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