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, UPS, MDT, DOC, and represent 16.38% of Equity Investment Corp's stock portfolio.
- Added to shares of these 10 stocks: CLX (+$112M), DVN (+$107M), NKE (+$100M), PAYC (+$37M), MDT (+$37M), DEO (+$16M), GPC (+$14M), BAX (+$11M), SCHW (+$10M), T (+$8.3M).
- Started 8 new stock positions in STZ, SJM, DVN, IWB, IHF, PAYC, NKE, CLX.
- Reduced shares in these 10 stocks: CTRA (-$133M), SGOV (-$109M), HMC (-$61M), IWD (-$39M), ICLR (-$36M), USB (-$35M), TGT (-$31M), GL (-$23M), TRV (-$12M), ZBH (-$5.4M).
- Sold out of its positions in CTRA, CSCO, GDX.
- Equity Investment Corp was a net seller of stock by $-14M.
- Equity Investment Corp has $5.2B in assets under management (AUM), dropping by 2.65%.
- Central Index Key (CIK): 0001685771
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Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 76 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.7 | $195M | 4.6M | 42.34 |
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| GSK Sponsored Adr (GSK) | 3.3 | $171M | 3.3M | 52.42 |
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| United Parcel Svcs CL B (UPS) | 3.2 | $170M | 1.6M | 107.50 |
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| Medtronic SHS (MDT) | 3.1 | $162M | +29% | 2.1M | 78.23 |
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| Peak (DOC) | 3.1 | $160M | -2% | 7.5M | 21.40 |
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| Us Bancorp Com New (USB) | 3.0 | $159M | -18% | 2.6M | 60.40 |
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| Icon Pub SHS (ICLR) | 2.9 | $154M | -18% | 889k | 173.71 |
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| PNC Financial Services (PNC) | 2.9 | $152M | -2% | 617k | 246.22 |
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| Baxter International (BAX) | 2.8 | $147M | +8% | 6.9M | 21.32 |
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| Kenvue (KVUE) | 2.8 | $145M | 7.6M | 19.11 |
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| Zimmer Holdings (ZBH) | 2.8 | $145M | -3% | 1.7M | 86.09 |
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| Paypal Holdings (PYPL) | 2.7 | $142M | +5% | 3.3M | 43.18 |
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| Totalenergies Se Act (TTE) | 2.7 | $140M | +5% | 1.8M | 77.76 |
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| PPG Industries (PPG) | 2.6 | $137M | 1.1M | 121.29 |
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| Diageo Spon Adr New (DEO) | 2.6 | $134M | +13% | 1.7M | 80.38 |
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| Target Corporation (TGT) | 2.5 | $133M | -18% | 1.0M | 130.61 |
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| Wells Fargo & Company (WFC) | 2.4 | $124M | +2% | 1.5M | 82.64 |
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| Globe Life (GL) | 2.3 | $123M | -15% | 688k | 178.68 |
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| Unilever Spon Adr New (UL) | 2.3 | $120M | +2% | 2.0M | 60.12 |
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| Genuine Parts Company (GPC) | 2.2 | $115M | +13% | 974k | 117.98 |
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| Truist Financial Corp equities (TFC) | 2.1 | $112M | 2.3M | 49.82 |
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| Clorox Company (CLX) | 2.1 | $112M | NEW | 1.2M | 95.44 |
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| Sanofi Sa Sponsored Adr (SNY) | 2.1 | $111M | -2% | 2.6M | 42.66 |
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| Travelers Companies (TRV) | 2.1 | $110M | -10% | 332k | 330.12 |
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| Wp Carey (WPC) | 2.1 | $108M | -4% | 1.5M | 71.50 |
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| Devon Energy Corporation (DVN) | 2.0 | $107M | NEW | 2.6M | 41.32 |
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| Agnc Invt Corp Com reit (AGNC) | 2.0 | $106M | 9.7M | 10.90 |
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| At&t (T) | 2.0 | $104M | +8% | 5.0M | 20.70 |
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| Dollar General (DG) | 1.9 | $102M | 882k | 115.11 |
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| Hershey Company (HSY) | 1.9 | $100M | +4% | 572k | 175.45 |
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| Nike CL B (NKE) | 1.9 | $100M | NEW | 2.4M | 41.05 |
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| Oshkosh Corporation (OSK) | 1.8 | $92M | 598k | 153.48 |
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| Ingredion Incorporated (INGR) | 1.6 | $83M | +2% | 871k | 94.71 |
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| Shell Spon Ads (SHEL) | 1.6 | $83M | 1.1M | 77.54 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $81M | 262k | 309.95 |
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| National Fuel Gas (NFG) | 1.5 | $78M | 1.0M | 77.21 |
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| National Retail Properties (NNN) | 1.5 | $78M | 1.7M | 46.53 |
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| Hartford Financial Services (HIG) | 1.4 | $76M | 570k | 132.52 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $75M | +15% | 815k | 92.27 |
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| Brown Forman Corp CL B (BF.B) | 1.3 | $69M | +6% | 2.6M | 26.65 |
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| Solventum Corp Com Shs (SOLV) | 1.3 | $68M | +13% | 882k | 77.15 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $68M | +2% | 329k | 205.02 |
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| Barrick Mng Corp Com Shs (B) | 1.3 | $66M | +2% | 1.8M | 36.73 |
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| FactSet Research Systems (FDS) | 1.3 | $66M | 285k | 230.08 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $59M | -39% | 241k | 242.43 |
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| Paycom Software (PAYC) | 0.7 | $37M | NEW | 295k | 125.68 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.5 | $27M | -80% | 265k | 100.67 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $4.4M | -93% | 162k | 27.11 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $4.1M | -19% | 26k | 156.95 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $4.0M | -14% | 36k | 110.15 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.9M | -15% | 18k | 212.77 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.1M | 39k | 79.03 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $3.1M | -2% | 66k | 46.81 |
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| Williams Companies (WMB) | 0.0 | $2.5M | -12% | 34k | 74.34 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $2.2M | -4% | 44k | 50.23 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $2.1M | -5% | 43k | 49.78 |
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| American Express Company (AXP) | 0.0 | $1.2M | 3.5k | 338.21 |
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| General Dynamics Corporation (GD) | 0.0 | $1.0M | -43% | 2.9k | 354.29 |
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| Global Payments (GPN) | 0.0 | $1.0M | 14k | 72.56 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $822k | -15% | 11k | 77.91 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $821k | -15% | 11k | 73.41 |
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| Johnson & Johnson (JNJ) | 0.0 | $424k | 1.7k | 253.94 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $385k | NEW | 7.0k | 55.33 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $331k | 693.00 | 477.57 |
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| Expedia Group Com New (EXPE) | 0.0 | $325k | -2% | 1.3k | 255.88 |
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| Dollar Tree (DLTR) | 0.0 | $303k | -12% | 2.5k | 120.95 |
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| Key (KEY) | 0.0 | $286k | 12k | 23.05 |
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| Constellation Brands Cl A (STZ) | 0.0 | $258k | NEW | 1.9k | 139.09 |
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| Fifth Third Ban (FITB) | 0.0 | $253k | -22% | 4.5k | 56.37 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $248k | NEW | 606.00 | 409.49 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $209k | 7.2k | 28.81 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $205k | 99.00 | 2073.39 |
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| Encana Corporation (OVV) | 0.0 | $201k | 3.8k | 52.65 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $201k | 11k | 17.73 |
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| Smucker J M Com New (SJM) | 0.0 | $201k | NEW | 1.8k | 112.50 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $171k | 13k | 13.22 |
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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 Q2 filed Aug. 7, 2026
- 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