Equity Investment Corp Acquisition

Equity Investment Corp as of June 30, 2025

Portfolio Holdings for Equity Investment Corp

Equity Investment Corp holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 4.3 $195M 4.5M 43.27
GSK Sponsored Adr (GSK) 3.5 $161M 4.2M 38.40
Wells Fargo & Company (WFC) 3.4 $157M 2.0M 80.12
Paypal Holdings (PYPL) 3.3 $150M 2.0M 74.32
Us Bancorp Del Com New (USB) 3.3 $150M 3.3M 45.25
At&t (T) 3.1 $142M 4.9M 28.94
Totalenergies Se Sponsored Ads (TTE) 3.0 $136M 2.2M 61.39
Zimmer Holdings (ZBH) 2.9 $133M 1.5M 91.21
Medtronic SHS (MDT) 2.9 $131M 1.5M 87.17
Dollar General (DG) 2.7 $126M 1.1M 114.38
Unilever Spon Adr New (UL) 2.7 $122M 2.0M 61.17
Sanofi Sponsored Adr (SNY) 2.7 $121M 2.5M 48.31
Baxter International (BAX) 2.6 $119M 3.9M 30.28
PNC Financial Services (PNC) 2.5 $115M 619k 186.42
United Parcel Service CL B (UPS) 2.5 $114M 1.1M 100.94
Wp Carey (WPC) 2.5 $113M 1.8M 62.38
Globe Life (GL) 2.4 $111M 893k 124.29
Target Corporation (TGT) 2.4 $110M 1.1M 98.65
PPG Industries (PPG) 2.3 $103M 907k 113.75
Ingredion Incorporated (INGR) 2.3 $103M 761k 135.62
Kenvue (KVUE) 2.2 $103M 4.9M 20.93
Travelers Companies (TRV) 2.2 $102M 382k 267.54
Truist Financial Corp equities (TFC) 2.1 $97M 2.3M 42.99
Charles Schwab Corporation (SCHW) 2.1 $94M 1.0M 91.24
Cabot Oil & Gas Corporation (CTRA) 2.0 $93M 3.7M 25.38
National Fuel Gas (NFG) 2.0 $93M 1.1M 84.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $92M 916k 100.69
Meta Platforms Cl A (META) 2.0 $90M 353k 255.78
Genuine Parts Company (GPC) 2.0 $90M 744k 121.31
Brown Forman Corp CL B (BF.B) 2.0 $90M 3.3M 26.91
Barrick Mng Corp Com Shs (B) 2.0 $89M 4.3M 20.82
General Dynamics Corporation (GD) 1.9 $88M 302k 291.66
Agnc Invt Corp Com reit (AGNC) 1.9 $86M 9.4M 9.19
Icon SHS (ICLR) 1.8 $82M 566k 145.45
Shell Spon Ads (SHEL) 1.6 $74M 1.0M 70.41
Hershey Company (HSY) 1.6 $74M 444k 165.95
Hartford Financial Services (HIG) 1.6 $74M 581k 126.87
Oshkosh Corporation (OSK) 1.6 $73M 641k 113.54
American Express Company (AXP) 1.5 $70M 218k 318.98
Williams Companies (WMB) 1.5 $67M 1.1M 62.81
National Retail Properties (NNN) 1.4 $66M 1.5M 43.18
Honda Motor Adr Ech Cnv In 3 (HMC) 1.4 $65M 2.2M 28.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $32M 166k 194.23
Peak (DOC) 0.7 $30M 1.7M 17.51
Johnson & Johnson (JNJ) 0.3 $14M 91k 152.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.1M 32k 128.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.9M 21k 181.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.4M 36k 94.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.1M 39k 79.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.0M 64k 46.34
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.3M 46k 49.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.2M 45k 50.27
Dollar Tree (DLTR) 0.0 $1.5M 15k 99.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $954k 12k 78.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $948k 13k 73.63
Global Payments (GPN) 0.0 $828k 10k 80.04
Exxon Mobil Corporation (XOM) 0.0 $555k 5.1k 107.80
Key (KEY) 0.0 $278k 16k 17.42
Old Republic International Corporation (ORI) 0.0 $243k 6.3k 38.44
Smith & Nephew Spdn Adr New (SNN) 0.0 $238k 7.8k 30.63
Citizens Financial (CFG) 0.0 $210k 4.7k 44.75
Comerica Incorporated (CMA) 0.0 $208k 3.5k 59.65