EQUITY INVESTMENT CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, EQUITY INVESTMENT CORP held in its portfolio 72 assets valued at $4,953,302,271 (i.e. $4.95B).
The most valuable assets in the portfolio included: GSK PLC ($201.58M), VERIZON COMMUNICATIONS INC ($189.07M), and WELLS FARGO CO NEW ($180.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 72 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EQUITY INVESTMENT CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GSK PLC | 4110579 | 201582796 | SPONSORED ADR |
| VERIZON COMMUNICATIONS INC | 4642061 | 189071160 | COM |
| WELLS FARGO CO NEW | 1931501 | 180015880 | COM |
| US BANCORP DEL | 3249160 | 173375164 | COM NEW |
| UNITED PARCEL SERVICE INC | 1541675 | 152918714 | CL B |
| TOTALENERGIES SE | 2270475 | 148534486 | ACT |
| MEDTRONIC PLC | 1522213 | 146223738 | SHS |
| DOLLAR GEN CORP NEW | 1048475 | 139206026 | COM |
| PNC FINL SVCS GROUP INC | 627233 | 130922313 | COM |
| SANOFI SA | 2624212 | 127169335 | SPONSORED ADR |
| UNILEVER PLC | 1843234 | 120547474 | SPON ADR NEW |
| ZIMMER BIOMET HOLDINGS INC | 1333446 | 119903474 | COM |
| KENVUE INC | 6820350 | 117651036 | COM |
| PAYPAL HLDGS INC | 1991018 | 116235602 | COM |
| ICON PLC | 623188 | 113557275 | SHS |
| GLOBE LIFE INC | 810233 | 113319148 | COM |
| BARRICK MNG CORP | 2596877 | 113093979 | COM SHS |
| HEALTHPEAK PROPERTIES INC | 7021844 | 112911244 | COM |
| TARGET CORP | 1154851 | 112886648 | COM |
| TRUIST FINL CORP | 2262016 | 111313783 | COM |
| AT&T INC | 4386501 | 108960682 | COM |
| ISHARES TR | 512134 | 107722219 | RUS 1000 VAL ETF |
| TRAVELERS COMPANIES INC | 369808 | 107266607 | COM |
| WP CAREY INC | 1626111 | 104656484 | COM |
| HERSHEY CO | 564201 | 102673236 | COM |
| AGNC INVT CORP | 9522532 | 102081546 | COM |
| PPG INDS INC | 995323 | 101980793 | COM |
| COTERRA ENERGY INC | 3820200 | 100547677 | COM |
| SCHWAB CHARLES CORP | 988073 | 98718382 | COM |
| DIAGEO PLC | 1137390 | 98122617 | SPON ADR NEW |
| GENERAL DYNAMICS CORP | 281703 | 94838038 | COM |
| BAXTER INTL INC | 4896701 | 93575949 | COM |
| GENUINE PARTS CO | 757432 | 93133814 | COM |
| INGREDION INC | 789939 | 87098724 | COM |
| NATIONAL FUEL GAS CO | 1027278 | 82243910 | COM |
| HARTFORD INSURANCE GROUP INC | 580989 | 80060286 | COM |
| JONES LANG LASALLE INC | 235422 | 79212521 | COM |
| SHELL PLC | 1068612 | 78521583 | SPON ADS |
| OSHKOSH CORP | 622320 | 78182035 | COM |
| BROWN FORMAN CORP | 2784396 | 72561347 | CL B |
| HONDA MOTOR LTD | 2302204 | 67868967 | ADR ECH CNV IN 3 |
| WILLIAMS COS INC | 1027467 | 61761070 | COM |
| NNN REIT INC | 1550997 | 61466004 | COM |
| ISHARES TR | 587041 | 58927138 | 0-3 MNTH TREASRY |
| ISHARES TR | 71179 | 26581134 | RUS 1000 ETF |
| JOHNSON & JOHNSON | 90021 | 18629894 | COM |
| ISHARES TR | 91904 | 9423873 | CORE S&P US VLU |
| MAGNUM ICE CREAM CO NV | 407518 | 6459168 | ORD SHS |
| VANGUARD INTL EQUITY INDEX F | 32280 | 4553417 | TT WRLD ST ETF |
| INVESCO EXCHANGE TRADED FD T | 21547 | 4127543 | S&P500 EQL WGT |
| VANGUARD SCOTTSDALE FDS | 40361 | 3217983 | SHRT TRM CORP BD |
| VANGUARD SCOTTSDALE FDS | 65470 | 3082328 | MTG-BKD SECS ETF |
| VANGUARD BD INDEX FDS | 46600 | 2322544 | VANGUARD ULTRA |
| VANGUARD MALVERN FDS | 45058 | 2228569 | STRM INFPROIDX |
| AMERICAN EXPRESS CO | 5967 | 2207525 | COM |
| DOLLAR TREE INC | 8499 | 1045419 | COM |
| VANGUARD BD INDEX FDS | 12399 | 977165 | SHORT TRM BOND |
| VANGUARD BD INDEX FDS | 13172 | 975650 | TOTAL BND MRKT |
| GLOBAL PMTS INC | 10448 | 808675 | COM |
| EXPEDIA GROUP INC | 2255 | 638977 | COM NEW |
| EXXON MOBIL CORP | 5121 | 616261 | COM |
| CISCO SYS INC | 5217 | 401827 | COM |
| COMERICA INC | 3578 | 311036 | COM |
| KEYCORP | 12851 | 265245 | COM |
| VANECK ETF TRUST | 2975 | 255166 | GOLD MINERS ETF |
| SMITH & NEPHEW PLC | 7502 | 246141 | SPDN ADR NEW |
| WHITE MTNS INS GROUP LTD | 113 | 234817 | COM |
| PPL CORP | 6669 | 233559 | COM |
| OLD REP INTL CORP | 4750 | 216790 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 693 | 210596 | SPONSORED ADS |
| VODAFONE GROUP PLC NEW | 15783 | 208493 | SPONSORED ADR |
| HUNTINGTON BANCSHARES INC | 11618 | 201572 | COM |
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