# EQUITY INVESTMENT CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1685771. Source: https://holderbook.com/funds/1685771-equity-investment-corp/

- Reported value: $5.2B
- Positions: 76
- Weight of the ten largest: 30.8%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $194.9M | 4,602,787 | 3.7% | 31 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $171.4M | 3,269,765 | 3.3% | 16 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $169.8M | 1,579,697 | 3.2% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $162.0M | 2,070,582 | 3.1% | 15 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $160.2M | 7,487,967 | 3.1% | 5 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $159.0M | 2,633,098 | 3.0% | 31 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $154.4M | 888,875 | 2.9% | 5 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $151.9M | 616,797 | 2.9% | 31 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $146.8M | 6,886,265 | 2.8% | 7 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $145.2M | 7,600,073 | 2.8% | 12 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $144.7M | 1,681,360 | 2.8% | 8 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $142.4M | 3,297,997 | 2.7% | 13 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $140.4M | 1,806,067 | 2.7% | 3 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $136.6M | 1,126,001 | 2.6% | 31 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $134.0M | 1,667,509 | 2.6% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $133.1M | 1,019,376 | 2.5% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $124.4M | 1,504,825 | 2.4% | 31 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $123.0M | 688,216 | 2.3% | 28 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $120.1M | 1,996,952 | 2.3% | 3 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $114.9M | 974,085 | 2.2% | 7 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $112.4M | 2,256,163 | 2.1% | 27 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $111.8M | 1,171,414 | 2.1% | 1 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $111.0M | 2,601,971 | 2.1% | 28 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $109.5M | 331,603 | 2.1% | 31 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $108.1M | 1,512,565 | 2.1% | 10 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $106.9M | 2,586,470 | 2.0% | 1 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $106.1M | 9,736,044 | 2.0% | 28 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $104.1M | 5,029,754 | 2.0% | 21 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $101.6M | 882,256 | 1.9% | 13 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $100.4M | 572,436 | 1.9% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $99.5M | 2,424,640 | 1.9% | 1 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $91.7M | 597,697 | 1.8% | 17 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $82.5M | 871,065 | 1.6% | 24 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $82.5M | 1,063,701 | 1.6% | 18 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $81.1M | 261,514 | 1.5% | 4 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $78.2M | 1,012,957 | 1.5% | 26 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $77.6M | 1,667,015 | 1.5% | 12 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $75.5M | 569,715 | 1.4% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $75.2M | 814,627 | 1.4% | 26 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $69.0M | 2,590,913 | 1.3% | 5 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $68.0M | 882,020 | 1.3% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $67.5M | 329,000 | 1.3% | 2 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $65.8M | 1,791,566 | 1.3% | 5 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $65.6M | 285,233 | 1.3% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $58.5M | 241,235 | 1.1% | 31 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $37.1M | 295,071 | 0.7% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $26.7M | 265,303 | 0.5% | 13 |
| HONDA MOTOR CO LTD | [HMC](https://holderbook.com/stocks/HMC/) | $4.4M | 162,412 | 0.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $4.1M | 26,012 | 0.1% | 9 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $4.0M | 36,057 | 0.1% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.9M | 18,387 | 0.1% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.1M | 39,271 | 0.1% | 16 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $3.1M | 65,475 | 0.1% | 11 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.5M | 33,527 | 0.0% | 26 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.2M | 43,550 | 0.0% | 16 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $2.1M | 42,938 | 0.0% | 20 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.2M | 3,495 | 0.0% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.0M | 2,930 | 0.0% | 26 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $1.0M | 14,067 | 0.0% | 19 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $821.6K | 10,545 | 0.0% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $821.4K | 11,189 | 0.0% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $424.3K | 1,671 | 0.0% | 31 |
| ISHARES TR | [IHF](https://holderbook.com/stocks/IHF/) | $385.2K | 6,961 | 0.0% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $331.0K | 693 | 0.0% | 3 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $324.7K | 1,269 | 0.0% | 3 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $302.7K | 2,503 | 0.0% | 21 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $286.1K | 12,413 | 0.0% | 14 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $258.4K | 1,858 | 0.0% | 1 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $253.2K | 4,491 | 0.0% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $248.1K | 606 | 0.0% | 1 |
| SMITH & NEPHEW PLC | [SNN](https://holderbook.com/stocks/SNN/) | $208.6K | 7,242 | 0.0% | 15 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $205.3K | 99 | 0.0% | 3 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $201.4K | 3,825 | 0.0% | 2 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $201.2K | 11,346 | 0.0% | 4 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $200.5K | 1,782 | 0.0% | 1 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $170.9K | 12,920 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.9% | +14.8% | -12.0% | 100% |
| Q1 2026 | +1.5% | -4.6% | +6.1% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +2.4% | +7.8% | -5.4% | 104% |
| Q2 2025 | +1.6% | +10.5% | -8.8% | 100% |
| Q1 2025 | +5.7% | -4.6% | +10.3% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +8.7% | +5.4% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.2B | 76 |
| Q1 2026 | $5.1B | 71 |
| Q4 2025 | $5.0B | 72 |
| Q3 2025 | $4.8B | 64 |
| Q2 2025 | $4.6B | 62 |
| Q1 2025 | $4.5B | 66 |
| Q4 2024 | $4.3B | 63 |
| Q3 2024 | $4.3B | 65 |
| Q2 2024 | $3.9B | 65 |
| Q1 2024 | $4.0B | 63 |
| Q4 2023 | $3.6B | 60 |
| Q3 2023 | $3.2B | 59 |