Equity Investment Corp Acquisition

Equity Investment Corp as of Sept. 30, 2025

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 1.5M 83.53
PNC Financial Services (PNC) 2.6 $125M 620k 200.93
Unilever Spon Adr New (UL) 2.6 $123M 2.1M 59.28
Sanofi Sa Sponsored Adr (SNY) 2.6 $122M 2.6M 47.20
At&t (T) 2.5 $121M 4.3M 28.24
Globe Life (GL) 2.5 $118M 822k 142.97
Target Corporation (TGT) 2.4 $116M 1.3M 89.70
Barrick Mng Corp Com Shs (B) 2.4 $113M 3.5M 32.77
Dollar General (DG) 2.3 $111M 1.1M 103.35
Icon SHS (ICLR) 2.3 $110M 628k 175.00
Wp Carey (WPC) 2.2 $107M 1.6M 67.57
Baxter International (BAX) 2.2 $106M 4.7M 22.77
Hershey Company (HSY) 2.2 $105M 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 371k 279.22
Peak (DOC) 2.1 $102M 5.3M 19.15
PPG Industries (PPG) 2.1 $101M 963k 105.11
General Dynamics Corporation (GD) 2.1 $99M 292k 341.00
National Fuel Gas (NFG) 2.0 $96M 1.0M 92.37
Charles Schwab Corporation (SCHW) 2.0 $96M 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 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 3.8M 23.65
Kenvue (KVUE) 1.8 $84M 5.2M 16.23
Oshkosh Corporation (OSK) 1.7 $81M 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 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 1.6M 42.57
Williams Companies (WMB) 1.4 $66M 1.0M 63.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $55M 544k 100.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $42M 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 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 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 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 3.5k 76.40
Smith & Nephew Spdn Adr New (SNN) 0.0 $262k 7.2k 36.29
Comerica Incorporated (CMA) 0.0 $243k 3.5k 68.52
Key (KEY) 0.0 $234k 13k 18.69
Old Republic International Corporation (ORI) 0.0 $205k 4.8k 42.47
Huntington Bancshares Incorporated (HBAN) 0.0 $198k 12k 17.27