Equity Investment Corp Acquisition

Equity Investment Corp as of March 31, 2026

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
GSK Sponsored Adr (GSK) 3.5 $178M 3.2M 55.19
Us Bancorp Com New (USB) 3.3 $168M 3.2M 52.01
United Parcel Svcs CL B (UPS) 3.1 $158M 1.6M 98.38
Zimmer Holdings (ZBH) 3.1 $158M 1.7M 90.42
Totalenergies Se Act (TTE) 3.1 $156M 1.7M 90.98
Target Corporation (TGT) 3.0 $152M 1.3M 121.20
Paypal Holdings (PYPL) 2.8 $142M 3.1M 45.23
Medtronic SHS (MDT) 2.7 $139M 1.6M 86.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.7 $136M 1.3M 100.66
At&t (T) 2.6 $134M 4.6M 28.99
Cabot Oil & Gas Corporation (CTRA) 2.6 $133M 3.8M 35.14
Kenvue (KVUE) 2.6 $132M 7.6M 17.24
PNC Financial Services (PNC) 2.6 $131M 631k 208.09
Sanofi Sa Sponsored Adr (SNY) 2.5 $128M 2.7M 48.18
Peak (DOC) 2.5 $126M 7.7M 16.43
PPG Industries (PPG) 2.4 $123M 1.1M 106.88
Icon SHS (ICLR) 2.4 $121M 1.1M 110.66
Wells Fargo & Company (WFC) 2.3 $117M 1.5M 79.61
Hershey Company (HSY) 2.2 $114M 548k 207.89
Globe Life (GL) 2.2 $114M 817k 139.17
Unilever Spon Adr New (UL) 2.2 $111M 2.0M 56.97
Diageo Spon Adr New (DEO) 2.1 $109M 1.5M 74.45
Wp Carey (WPC) 2.1 $108M 1.6M 67.96
Travelers Companies (TRV) 2.1 $108M 369k 291.68
Baxter International (BAX) 2.1 $107M 6.4M 16.80
Truist Financial Corp equities (TFC) 2.1 $105M 2.3M 45.97
Dollar General (DG) 2.0 $103M 871k 118.73
Shell Spon Ads (SHEL) 2.0 $100M 1.1M 93.00
Agnc Invt Corp Com reit (AGNC) 1.9 $97M 9.7M 10.03
National Fuel Gas (NFG) 1.9 $96M 1.0M 93.96
Ingredion Incorporated (INGR) 1.9 $95M 847k 112.66
Genuine Parts Company (GPC) 1.8 $91M 860k 105.75
Oshkosh Corporation (OSK) 1.8 $89M 607k 147.21
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $86M 401k 213.67
Jones Lang LaSalle Incorporated (JLL) 1.5 $79M 258k 304.32
Adobe Systems Incorporated (ADBE) 1.5 $78M 322k 243.08
Hartford Financial Services (HIG) 1.5 $77M 568k 135.23
Barrick Mng Corp Com Shs (B) 1.4 $71M 1.7M 40.79
National Retail Properties (NNN) 1.4 $70M 1.7M 42.03
Charles Schwab Corporation (SCHW) 1.3 $66M 706k 93.98
Brown Forman Corp CL B (BF.B) 1.3 $64M 2.4M 26.44
FactSet Research Systems (FDS) 1.2 $62M 288k 216.99
Honda Motor Adr Ech Cnv In 3 (HMC) 1.2 $59M 2.4M 24.31
Solventum Corp Com Shs (SOLV) 1.0 $51M 776k 65.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.5M 32k 138.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $4.3M 42k 102.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.2M 22k 191.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.2M 40k 79.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.2M 67k 46.95
Williams Companies (WMB) 0.1 $2.8M 38k 72.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.3M 45k 49.95
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.3M 46k 49.78
General Dynamics Corporation (GD) 0.0 $1.8M 5.2k 343.19
American Express Company (AXP) 0.0 $1.1M 3.5k 302.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $979k 13k 78.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $976k 13k 73.64
Global Payments (GPN) 0.0 $934k 14k 67.30
Johnson & Johnson (JNJ) 0.0 $411k 1.7k 244.46
Dollar Tree (DLTR) 0.0 $313k 2.9k 109.50
Expedia Group Com New (EXPE) 0.0 $302k 1.3k 230.95
Fifth Third Ban (FITB) 0.0 $268k 5.8k 46.46
Key (KEY) 0.0 $250k 13k 20.05
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $234k 693.00 337.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $233k 2.5k 91.77
Smith & Nephew Spdn Adr New (SNN) 0.0 $230k 7.2k 31.78
Encana Corporation (OVV) 0.0 $229k 3.9k 59.36
White Mountains Insurance Gp (WTM) 0.0 $218k 99.00 2196.96
Cisco Systems (CSCO) 0.0 $210k 2.7k 77.60
Vodafone Group Sponsored Adr (VOD) 0.0 $196k 13k 15.02
Huntington Bancshares Incorporated (HBAN) 0.0 $178k 11k 15.65