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EQUITY INVESTMENT CORP 13F holdings

Filed 2026-08-07 · EQUITY INVESTMENT CORP · 76 positions · $5.2B

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TickerCompanySharesValue% of portfolio
VZVERIZON COMMUNICATIONS INC4.6M$194.9M3.7%
GSKGSK PLC3.3M$171.4M3.3%
UPSUNITED PARCEL SVCS INC1.6M$169.8M3.2%
—MEDTRONIC PLC2.1M$162.0M3.1%
DOCHEALTHPEAK PROPERTIES INC7.5M$160.2M3.1%
USBUS BANCORP2.6M$159.0M3.0%
—ICON PUB LTD CO888.9K$154.4M2.9%
PNCPNC FINL SVCS GROUP INC616.8K$151.9M2.9%
BAXBAXTER INTL INC6.9M$146.8M2.8%
KVUEKENVUE INC7.6M$145.2M2.8%
ZBHZIMMER BIOMET HOLDINGS INC1.7M$144.7M2.8%
PYPLPAYPAL HLDGS INC3.3M$142.4M2.7%
—TOTALENERGIES SE1.8M$140.4M2.7%
PPGPPG INDS INC1.1M$136.6M2.6%
DEODIAGEO PLC1.7M$134.0M2.6%
TGTTARGET CORP1.0M$133.1M2.5%
WFCWELLS FARGO & CO1.5M$124.4M2.4%
GLGLOBE LIFE INC688.2K$123.0M2.3%
ULUNILEVER PLC2.0M$120.1M2.3%
GPCGENUINE PARTS CO974.1K$114.9M2.2%
TFCTRUIST FINL CORP2.3M$112.4M2.1%
CLXCLOROX CO DEL1.2M$111.8M2.1%
SNYSANOFI SA2.6M$111.0M2.1%
TRVTRAVELERS COMPANIES INC331.6K$109.5M2.1%
WPCWP CAREY INC1.5M$108.1M2.1%
DVNDEVON ENERGY CORP NEW2.6M$106.9M2.0%
AGNCAGNC INVT CORP9.7M$106.1M2.0%
TAT&T INC5.0M$104.1M2.0%
DGDOLLAR GEN CORP882.3K$101.6M1.9%
HSYHERSHEY CO572.4K$100.4M1.9%
NKENIKE INC2.4M$99.5M1.9%
OSKOSHKOSH CORP597.7K$91.7M1.8%
INGRINGREDION INC871.1K$82.5M1.6%
SHELSHELL PLC1.1M$82.5M1.6%
JLLJONES LANG LASALLE INC261.5K$81.1M1.5%
NFGNATIONAL FUEL GAS CO1.0M$78.2M1.5%
NNNNNN REIT INC1.7M$77.6M1.5%
HIGHARTFORD INSURANCE GROUP INC569.7K$75.5M1.4%
SCHWSCHWAB CHARLES CORP814.6K$75.2M1.4%
BF-BBROWN FORMAN CORP2.6M$69.0M1.3%
SOLVSOLVENTUM CORP882.0K$68.0M1.3%
ADBEADOBE INC329.0K$67.5M1.3%
BBARRICK MNG CORP1.8M$65.8M1.3%
FDSFACTSET RESH SYS INC285.2K$65.6M1.3%
IWDISHARES TR241.2K$58.5M1.1%
PAYCPAYCOM SOFTWARE INC295.1K$37.1M0.7%
SGOVISHARES TR265.3K$26.7M0.5%
HMCHONDA MOTOR CO LTD162.4K$4.4M0.1%
VTVANGUARD INTL EQUITY INDEX F26.0K$4.1M0.1%
IUSVISHARES TR36.1K$4.0M0.1%
RSPINVESCO EXCHANGE TRADED FD T18.4K$3.9M0.1%
VCSHVANGUARD SCOTTSDALE FDS39.3K$3.1M0.1%
VMBSVANGUARD SCOTTSDALE FDS65.5K$3.1M0.1%
WMBWILLIAMS COS INC33.5K$2.5M0.0%
VTIPVANGUARD MALVERN FDS43.5K$2.2M0.0%
VUSBVANGUARD BD INDEX FDS42.9K$2.1M0.0%
AXPAMERICAN EXPRESS CO3.5K$1.2M0.0%
GDGENERAL DYNAMICS CORP2.9K$1.0M0.0%
GPNGLOBAL PMTS INC14.1K$1.0M0.0%
BSVVANGUARD BD INDEX FDS10.5K$821,5610.0%
Top Fund Holdings
13F
Top Fund Holdings

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