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Equity Investment Corp.

CIK 1685771 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Equity Investment Corp. reported 76 US-listed holdings worth $5.24 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Verizon Communications Inc. (3.7%), GSK plc (3.3%) and United Parcel Service Inc. (3.2%). Against the quarter before, it opened 8 positions, added to 24, trimmed 40 and sold out of 3.

Reported holdings$5.24B+2.7% on Q1 2026
Positions76+5 on Q1 2026
The largest ten30.8%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
VZ3.7%GSK3.3%UPS3.2%MDT3.1%DOC3.1%USB3.0%ICLR2.9%PNC2.9%BAX2.8%KVUE2.8%ZBH2.8%PYPL2.7%TTE2.7%PPG2.6%62 more58.4%

The 14 largest of its 76 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.30 billion in 65 positions$4.30BQ3 24Q4 2024: $4.27 billion in 63 positions$4.27BQ4 24Q1 2025: $4.47 billion in 66 positions$4.47BQ1 25Q2 2025: $4.57 billion in 62 positions$4.57BQ2 25Q3 2025: $4.77 billion in 64 positions$4.77BQ3 25Q4 2025: $4.95 billion in 72 positions$4.95BQ4 25Q1 2026: $5.11 billion in 71 positions$5.11BQ1 26Q2 2026: $5.24 billion in 76 positions$5.24BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 8Added 24Held 4Trimmed 40Sold out 3
Opened: 8Added: 24Held: 4Trimmed: 40Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Clorox Co. CLX$111.8 million
  2. Devon Energy Corp. DVN$106.9 million
  3. Nike, Inc. NKE$99.5 million
  4. Paycom Software, Inc. PAYC$37.1 million
  5. iShares Trust IHF$385,159
  6. Constellation Brands, Inc. STZ$258,429
  7. iShares Trust IWB$248,149
  8. J.M. Smucker Co. SJM$200,475

Added to 24

  1. Medtronic plc MDT+471,902 shares · +30%
  2. Diageo plc DEO+199,281 shares · +14%
  3. Genuine Parts Co. GPC+114,140 shares · +13%
  4. Baxter International Inc. BAX+516,271 shares · +8%
  5. Charles Schwab Corp. SCHW+109,147 shares · +15%
  6. AT&T Inc. T+401,070 shares · +9%
  7. Solventum Corp. SOLV+106,227 shares · +14%
  8. TotalEnergies SE TTE+93,156 shares · +5%

and 16 more in the table below

Trimmed 40

  1. iShares Trust SGOV-1.1 million shares · -80%
  2. Honda Motor Co. Ltd. HMC-2.3 million shares · -93%
  3. iShares Russell 1000 Value Inde IWD-159,360 shares · -40%
  4. ICON plc ICLR-207,520 shares · -19%
  5. U.S. Bancorp USB-586,884 shares · -18%
  6. Target Corp. TGT-235,945 shares · -19%
  7. Globe Life Inc. GL-129,090 shares · -16%
  8. Travelers Companies, Inc. TRV-36,941 shares · -10%

and 32 more in the table below

Sold out of 3

  1. Coterra Energy Inc. CTRA$133.2 million last quarter
  2. Vaneck ETF Trust GDX$232,637 last quarter
  3. Cisco Systems, Inc. CSCO$210,064 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Verizon Communications Inc. VZ4,602,787$194.9 million3.72%+8,609
GSK plc GSK3,269,765$171.4 million3.27%+48,730
United Parcel Service Inc. UPS1,579,697$169.8 million3.24%-29,172
Medtronic plc MDT2,070,582$162.0 million3.09%+471,902
Healthpeak Properties, Inc. DOC7,487,967$160.2 million3.06%-177,266
U.S. Bancorp USB2,633,098$159.0 million3.03%-586,884
ICON plc ICLR888,875$154.4 million2.95%-207,520
PNC Financial Services Group, Inc. PNC616,797$151.9 million2.90%-14,053
Baxter International Inc. BAX6,886,265$146.8 million2.80%+516,271
Kenvue Inc. KVUE7,600,073$145.2 million2.77%-33,663
Zimmer Biomet Holdings, Inc. ZBH1,681,360$144.7 million2.76%-62,944
PayPal Holdings, Inc. PYPL3,297,997$142.4 million2.72%+165,963
TotalEnergies SE TTE1,806,067$140.4 million2.68%+93,156
PPG Industries Inc. PPG1,126,001$136.6 million2.61%-19,693
Diageo plc DEO1,667,509$134.0 million2.56%+199,281
Target Corp. TGT1,019,376$133.1 million2.54%-235,945
Wells Fargo & Company WFC1,504,825$124.4 million2.37%+41,740
Globe Life Inc. GL688,216$123.0 million2.35%-129,090
Unilever plc UL1,996,952$120.1 million2.29%+46,801
Genuine Parts Co. GPC974,085$114.9 million2.19%+114,140
Truist Financial Corp. TFC2,256,163$112.4 million2.14%-25,682
Clorox Co. CLX1,171,414$111.8 million2.13%new
Sanofi SNY2,601,971$111.0 million2.12%-61,083
Travelers Companies, Inc. TRV331,603$109.5 million2.09%-36,941
W. P. Carey Inc. WPC1,512,565$108.1 million2.06%-70,265
Devon Energy Corp. DVN2,586,470$106.9 million2.04%new
Agnc Invt Corp. AGNC9,736,044$106.1 million2.02%+41,780
AT&T Inc. T5,029,754$104.1 million1.99%+401,070
Dollar General Corp. DG882,256$101.6 million1.94%+11,261
Hershey Co. HSY572,436$100.4 million1.92%+24,295
Nike, Inc. NKE2,424,640$99.5 million1.90%new
Oshkosh Corp. OSK597,697$91.7 million1.75%-9,549
Ingredion Inc. INGR871,065$82.5 million1.57%+24,609
Shell plc SHEL1,063,701$82.5 million1.57%-11,122
Jones Lang Lasalle Inc. JLL261,514$81.1 million1.55%+3,543
National Fuel Gas Co. NFG1,012,957$78.2 million1.49%-10,571
NNN REIT, Inc. NNN1,667,015$77.6 million1.48%+4,619
Hartford Insurance Group, Inc. HIG569,715$75.5 million1.44%+1,716
Charles Schwab Corp. SCHW814,627$75.2 million1.43%+109,147
Brown Forman Corp. BFB2,590,913$69.0 million1.32%+166,941
Solventum Corp. SOLV882,020$68.0 million1.30%+106,227
Adobe Inc. ADBE329,000$67.5 million1.29%+7,415
Barrick Mining Corp B1,791,566$65.8 million1.26%+41,883
Factset Research Systems Inc. FDS285,233$65.6 million1.25%-2,384
iShares Russell 1000 Value Inde IWD241,235$58.5 million1.12%-159,360
Paycom Software, Inc. PAYC295,071$37.1 million0.71%new
iShares Trust SGOV265,303$26.7 million0.51%-1,080,813
Honda Motor Co. Ltd. HMC162,412$4.4 million0.08%-2,254,569
Vanguard Intl Equity Index F VT26,012$4.1 million0.08%-6,345
iShares Trust IUSV36,057$4.0 million0.08%-6,321
Invesco Exchange Traded FD T RSP18,387$3.9 million0.07%-3,252
Vanguard Short-Term Corp. BD Idx VCSH39,271$3.1 million0.06%-645
Vanguard Scottsdale FDS VMBS65,475$3.1 million0.06%-1,705
Williams Companies, Inc. WMB33,527$2.5 million0.05%-4,826
Vanguard Shrt-Term Infl-Prot Se VTIP43,550$2.2 million0.04%-1,873
Vanguard BD Index FDS VUSB42,938$2.1 million0.04%-2,537
American Express Co. AXP3,495$1.2 million0.02%-24
General Dynamics Corp. GD2,930$1.0 million0.02%-2,222
Global Payments Inc. GPN14,067$1.0 million0.02%+195
Vanguard BD Index FDS BSV10,545$821,5610.02%-1,934
Vanguard Total Bond Market ETF BND11,189$821,3840.02%-2,067
Johnson & Johnson JNJ1,671$424,3410.01%-12
iShares Trust IHF6,961$385,1590.01%new
Taiwan Semiconductor Manufacturing Company Limited TSM693$330,9560.01%no change
Expedia Group, Inc. EXPE1,269$324,7140.01%-37
Dollar Tree, Inc. DLTR2,503$302,7430.01%-351
Keycorp KEY12,413$286,1200.01%-78
Constellation Brands, Inc. STZ1,858$258,4290.00%new
Fifth Third Bancorp FITB4,491$253,1580.00%-1,277
iShares Trust IWB606$248,1490.00%new
Smith & Nephew plc SNN7,242$208,6420.00%no change
White Mtns Ins Group Ltd WTM99$205,2660.00%no change
Ovintiv Inc. OVV3,825$201,3860.00%-36
Huntington Bancshares Inc. HBAN11,346$201,1650.00%no change
J.M. Smucker Co. SJM1,782$200,4750.00%new
Vodafone Group Public Limited Company VOD12,920$170,8670.00%-123
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.