Equity Investment Corp
Equity Investment Corp reported 76 holdings worth US$5.24B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Equity Investment Corp reported 76 holdings worth US$5.24B as of Jun 30, 2026. Largest: Verizon Communications Inc., Gsk Plc and United Parcel Service, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 76
- Value as reported
- US$5.24B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Verizon Communications Inc. | 4.6M | US$195M | 3.7% |
| Gsk Plc | 3.27M | US$171M | 3.3% |
| United Parcel Service, Inc. | 1.58M | US$170M | 3.2% |
| Healthpeak Properties, Inc. | 7.49M | US$160M | 3.1% |
| U.s. Bancorp | 2.63M | US$159M | 3.0% |
| Pnc Financial Services Group, Inc. (the) | 617K | US$152M | 2.9% |
| Baxter International Inc. | 6.89M | US$147M | 2.8% |
| Kenvue Inc. | 7.6M | US$145M | 2.8% |
| Zimmer Biomet Holdings, Inc. | 1.68M | US$145M | 2.8% |
| Paypal Holdings, Inc. | 3.3M | US$142M | 2.7% |
| Ppg Industries, Inc. | 1.13M | US$137M | 2.6% |
| Diageo Plc | 1.67M | US$134M | 2.6% |
| Target Corporation | 1.02M | US$133M | 2.5% |
| Wells Fargo & Company | 1.5M | US$124M | 2.4% |
| Globe Life Inc. | 688K | US$123M | 2.3% |
| Unilever Plc | 2M | US$120M | 2.3% |
| Genuine Parts Company | 974K | US$115M | 2.2% |
| Truist Financial Corporation | 2.26M | US$112M | 2.1% |
| Clorox Company (the) | 1.17M | US$112M | 2.1% |
| Sanofi Sa | 2.6M | US$111M | 2.1% |
| The Travelers Companies, Inc. | 332K | US$109M | 2.1% |
| W. P. Carey Inc. Reit | 1.51M | US$108M | 2.1% |
| Devon Energy Corporation | 2.59M | US$107M | 2.0% |
| Agnc Investment Corp. | 9.74M | US$106M | 2.0% |
| At&t Inc. | 5.03M | US$104M | 2.0% |
| Dollar General Corporation | 882K | US$102M | 1.9% |
| The Hershey Company | 572K | US$100M | 1.9% |
| Nike, Inc. | 2.42M | US$99.5M | 1.9% |
| Oshkosh Corporation (holding Company) | 598K | US$91.7M | 1.8% |
| Ingredion Incorporated | 871K | US$82.5M | 1.6% |
| Shell Plc | 1.06M | US$82.5M | 1.6% |
| Jones Lang Lasalle Incorporated | 262K | US$81.1M | 1.5% |
| National Fuel Gas Company | 1.01M | US$78.2M | 1.5% |
| Nnn Reit, Inc. | 1.67M | US$77.6M | 1.5% |
| The Hartford Insurance Group, Inc. | 570K | US$75.5M | 1.4% |
| Charles Schwab Corporation (the) | 815K | US$75.2M | 1.4% |
| Brown Forman Inc | 2.59M | US$69M | 1.3% |
| Solventum Corporation | 882K | US$68M | 1.3% |
| Adobe Inc. | 329K | US$67.5M | 1.3% |
| Barrick Mining Corporation | 1.79M | US$65.8M | 1.3% |
| Factset Research Systems Inc. | 285K | US$65.6M | 1.3% |
| Paycom Software, Inc. | 295K | US$37.1M | 0.71% |
| Honda Motor Co., Ltd. | 162K | US$4.4M | 0.08% |
| Williams Companies, Inc. (the) | 33,527 | US$2.49M | 0.05% |
| American Express Company | 3,495 | US$1.18M | 0.02% |
| General Dynamics Corporation | 2,930 | US$1.04M | 0.02% |
| Global Payments Inc. | 14,067 | US$1.02M | 0.02% |
| Johnson & Johnson | 1,671 | US$424K | <0.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 693 | US$331K | <0.01% |
| Expedia Group, Inc. | 1,269 | US$325K | <0.01% |
| Dollar Tree, Inc. | 2,503 | US$303K | <0.01% |
| Keycorp | 12,413 | US$286K | <0.01% |
| Constellation Brands, Inc. | 1,858 | US$258K | <0.01% |
| Fifth Third Bancorp | 4,491 | US$253K | <0.01% |
| Smith & Nephew Plc | 7,242 | US$209K | <0.01% |
| White Mountains Insurance Group, Ltd. | 99 | US$205K | <0.01% |
| Ovintiv Inc. (de) | 3,825 | US$201K | <0.01% |
| Huntington Bancshares Incorporated | 11,346 | US$201K | <0.01% |
| The J.m. Smucker Company | 1,782 | US$200K | <0.01% |
| Vodafone Group Public Limited Company | 12,920 | US$171K | <0.01% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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