Equity Investment Corp Acquisition

Equity Investment Corp as of Dec. 31, 2025

Portfolio Holdings for Equity Investment Corp

Equity Investment Corp holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GSK Sponsored Adr (GSK) 4.1 $202M 4.1M 49.04
Verizon Communications (VZ) 3.8 $189M 4.6M 40.73
Wells Fargo & Company (WFC) 3.6 $180M 1.9M 93.20
Us Bancorp Del Com New (USB) 3.5 $173M 3.2M 53.36
United Parcel Service CL B (UPS) 3.1 $153M 1.5M 99.19
Totalenergies Se Act (TTE) 3.0 $149M 2.3M 65.42
Medtronic SHS (MDT) 3.0 $146M 1.5M 96.06
Dollar General (DG) 2.8 $139M 1.0M 132.77
PNC Financial Services (PNC) 2.6 $131M 627k 208.73
Sanofi Sa Sponsored Adr (SNY) 2.6 $127M 2.6M 48.46
Unilever Spon Adr New (UL) 2.4 $121M 1.8M 65.40
Zimmer Holdings (ZBH) 2.4 $120M 1.3M 89.92
Kenvue (KVUE) 2.4 $118M 6.8M 17.25
Paypal Holdings (PYPL) 2.3 $116M 2.0M 58.38
Icon SHS (ICLR) 2.3 $114M 623k 182.22
Globe Life (GL) 2.3 $113M 810k 139.86
Barrick Mng Corp Com Shs (B) 2.3 $113M 2.6M 43.55
Peak (DOC) 2.3 $113M 7.0M 16.08
Target Corporation (TGT) 2.3 $113M 1.2M 97.75
Truist Financial Corp equities (TFC) 2.2 $111M 2.3M 49.21
At&t (T) 2.2 $109M 4.4M 24.84
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $108M 512k 210.34
Travelers Companies (TRV) 2.2 $107M 370k 290.06
Wp Carey (WPC) 2.1 $105M 1.6M 64.36
Hershey Company (HSY) 2.1 $103M 564k 181.98
Agnc Invt Corp Com reit (AGNC) 2.1 $102M 9.5M 10.72
PPG Industries (PPG) 2.1 $102M 995k 102.46
Cabot Oil & Gas Corporation (CTRA) 2.0 $101M 3.8M 26.32
Charles Schwab Corporation (SCHW) 2.0 $99M 988k 99.91
Diageo Spon Adr New (DEO) 2.0 $98M 1.1M 86.27
General Dynamics Corporation (GD) 1.9 $95M 282k 336.66
Baxter International (BAX) 1.9 $94M 4.9M 19.11
Genuine Parts Company (GPC) 1.9 $93M 757k 122.96
Ingredion Incorporated (INGR) 1.8 $87M 790k 110.26
National Fuel Gas (NFG) 1.7 $82M 1.0M 80.06
Hartford Financial Services (HIG) 1.6 $80M 581k 137.80
Jones Lang LaSalle Incorporated (JLL) 1.6 $79M 235k 336.47
Shell Spon Ads (SHEL) 1.6 $79M 1.1M 73.48
Oshkosh Corporation (OSK) 1.6 $78M 622k 125.63
Brown Forman Corp CL B (BF.B) 1.5 $73M 2.8M 26.06
Honda Motor Adr Ech Cnv In 3 (HMC) 1.4 $68M 2.3M 29.48
Williams Companies (WMB) 1.2 $62M 1.0M 60.11
National Retail Properties (NNN) 1.2 $62M 1.6M 39.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $59M 587k 100.38
Ishares Tr Rus 1000 Etf (IWB) 0.5 $27M 71k 373.44
Johnson & Johnson (JNJ) 0.4 $19M 90k 206.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $9.4M 92k 102.54
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.1 $6.5M 408k 15.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.6M 32k 141.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.1M 22k 191.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.2M 40k 79.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.1M 66k 47.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.3M 47k 49.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.2M 45k 49.46
American Express Company (AXP) 0.0 $2.2M 6.0k 369.96
Dollar Tree (DLTR) 0.0 $1.0M 8.5k 123.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $977k 12k 78.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $976k 13k 74.07
Global Payments (GPN) 0.0 $809k 10k 77.40
Expedia Group Com New (EXPE) 0.0 $639k 2.3k 283.36
Exxon Mobil Corporation (XOM) 0.0 $616k 5.1k 120.34
Cisco Systems (CSCO) 0.0 $402k 5.2k 77.02
Comerica Incorporated 0.0 $311k 3.6k 86.93
Key (KEY) 0.0 $265k 13k 20.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $255k 3.0k 85.77
Smith & Nephew Spdn Adr New (SNN) 0.0 $246k 7.5k 32.81
White Mountains Insurance Gp (WTM) 0.0 $235k 113.00 2078.03
PPL Corporation (PPL) 0.0 $234k 6.7k 35.02
Old Republic International Corporation (ORI) 0.0 $217k 4.8k 45.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $211k 693.00 303.89
Vodafone Group Sponsored Adr (VOD) 0.0 $209k 16k 13.21
Huntington Bancshares Incorporated (HBAN) 0.0 $202k 12k 17.35