Equity Investment Corp as of June 30, 2026
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 | |
| GSK Sponsored Adr (GSK) | 3.3 | $171M | 3.3M | 52.42 | |
| United Parcel Svcs CL B (UPS) | 3.2 | $170M | 1.6M | 107.50 | |
| Medtronic SHS (MDT) | 3.1 | $162M | 2.1M | 78.23 | |
| Peak (DOC) | 3.1 | $160M | 7.5M | 21.40 | |
| Us Bancorp Com New (USB) | 3.0 | $159M | 2.6M | 60.40 | |
| Icon Pub SHS (ICLR) | 2.9 | $154M | 889k | 173.71 | |
| PNC Financial Services (PNC) | 2.9 | $152M | 617k | 246.22 | |
| Baxter International (BAX) | 2.8 | $147M | 6.9M | 21.32 | |
| Kenvue (KVUE) | 2.8 | $145M | 7.6M | 19.11 | |
| Zimmer Holdings (ZBH) | 2.8 | $145M | 1.7M | 86.09 | |
| Paypal Holdings (PYPL) | 2.7 | $142M | 3.3M | 43.18 | |
| Totalenergies Se Act (TTE) | 2.7 | $140M | 1.8M | 77.76 | |
| PPG Industries (PPG) | 2.6 | $137M | 1.1M | 121.29 | |
| Diageo Spon Adr New (DEO) | 2.6 | $134M | 1.7M | 80.38 | |
| Target Corporation (TGT) | 2.5 | $133M | 1.0M | 130.61 | |
| Wells Fargo & Company (WFC) | 2.4 | $124M | 1.5M | 82.64 | |
| Globe Life (GL) | 2.3 | $123M | 688k | 178.68 | |
| Unilever Spon Adr New (UL) | 2.3 | $120M | 2.0M | 60.12 | |
| Genuine Parts Company (GPC) | 2.2 | $115M | 974k | 117.98 | |
| Truist Financial Corp equities (TFC) | 2.1 | $112M | 2.3M | 49.82 | |
| Clorox Company (CLX) | 2.1 | $112M | 1.2M | 95.44 | |
| Sanofi Sa Sponsored Adr (SNY) | 2.1 | $111M | 2.6M | 42.66 | |
| Travelers Companies (TRV) | 2.1 | $110M | 332k | 330.12 | |
| Wp Carey (WPC) | 2.1 | $108M | 1.5M | 71.50 | |
| Devon Energy Corporation (DVN) | 2.0 | $107M | 2.6M | 41.32 | |
| Agnc Invt Corp Com reit (AGNC) | 2.0 | $106M | 9.7M | 10.90 | |
| At&t (T) | 2.0 | $104M | 5.0M | 20.70 | |
| Dollar General (DG) | 1.9 | $102M | 882k | 115.11 | |
| Hershey Company (HSY) | 1.9 | $100M | 572k | 175.45 | |
| Nike CL B (NKE) | 1.9 | $100M | 2.4M | 41.05 | |
| Oshkosh Corporation (OSK) | 1.8 | $92M | 598k | 153.48 | |
| Ingredion Incorporated (INGR) | 1.6 | $83M | 871k | 94.71 | |
| Shell Spon Ads (SHEL) | 1.6 | $83M | 1.1M | 77.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $81M | 262k | 309.95 | |
| National Fuel Gas (NFG) | 1.5 | $78M | 1.0M | 77.21 | |
| National Retail Properties (NNN) | 1.5 | $78M | 1.7M | 46.53 | |
| Hartford Financial Services (HIG) | 1.4 | $76M | 570k | 132.52 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $75M | 815k | 92.27 | |
| Brown Forman Corp CL B (BF.B) | 1.3 | $69M | 2.6M | 26.65 | |
| Solventum Corp Com Shs (SOLV) | 1.3 | $68M | 882k | 77.15 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $68M | 329k | 205.02 | |
| Barrick Mng Corp Com Shs (B) | 1.3 | $66M | 1.8M | 36.73 | |
| FactSet Research Systems (FDS) | 1.3 | $66M | 285k | 230.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $59M | 241k | 242.43 | |
| Paycom Software (PAYC) | 0.7 | $37M | 295k | 125.68 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.5 | $27M | 265k | 100.67 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $4.4M | 162k | 27.11 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $4.1M | 26k | 156.95 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $4.0M | 36k | 110.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.9M | 18k | 212.77 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.1M | 39k | 79.03 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $3.1M | 66k | 46.81 | |
| Williams Companies (WMB) | 0.0 | $2.5M | 34k | 74.34 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $2.2M | 44k | 50.23 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $2.1M | 43k | 49.78 | |
| American Express Company (AXP) | 0.0 | $1.2M | 3.5k | 338.21 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0M | 2.9k | 354.29 | |
| Global Payments (GPN) | 0.0 | $1.0M | 14k | 72.56 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $822k | 11k | 77.91 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $821k | 11k | 73.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $424k | 1.7k | 253.94 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $385k | 7.0k | 55.33 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $331k | 693.00 | 477.57 | |
| Expedia Group Com New (EXPE) | 0.0 | $325k | 1.3k | 255.88 | |
| Dollar Tree (DLTR) | 0.0 | $303k | 2.5k | 120.95 | |
| Key (KEY) | 0.0 | $286k | 12k | 23.05 | |
| Constellation Brands Cl A (STZ) | 0.0 | $258k | 1.9k | 139.09 | |
| Fifth Third Ban (FITB) | 0.0 | $253k | 4.5k | 56.37 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $248k | 606.00 | 409.49 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $209k | 7.2k | 28.81 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $205k | 99.00 | 2073.39 | |
| Encana Corporation (OVV) | 0.0 | $201k | 3.8k | 52.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $201k | 11k | 17.73 | |
| Smucker J M Com New (SJM) | 0.0 | $201k | 1.8k | 112.50 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $171k | 13k | 13.22 |
