Equity Investment Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Equity Investment Corp. reported 76 stock positions worth $5.2 billion. Its top holding was Verizon Communications (VZ) at 3.7% of the portfolio, followed by GSK PLC-Spon ADR (GSK, 3.3%) and United Parcel Service Class B (UPS, 3.2%). Compared with Q1 2026, it opened 8 new positions, sold out of 3, added to 24 and reduced 40. The biggest buy was a new position in Clorox (CLX) and the biggest sale an exit from Coterra Energy (CTRA).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001685771
- Portfolio Value
- $5.2B (Q2 2026)
- SEC Filing
- 0001685771-26-000006 ↗ filed Aug 7, 2026
Holdings Value
Holdings 76 stocks · $5.2B
| VZ Verizon Communications Inc. | 3.72% | 4,602,787 | $194.9M | Add +0.2% |
| GSK GSK PLC-Spon ADR | 3.27% | 3,269,765 | $171.4M | Add +1.5% |
| UPS United Parcel Service Class B | 3.24% | 1,579,697 | $169.8M | Reduce -1.8% |
| MDT Medtronic PLC | 3.09% | 2,070,582 | $162.0M | Add +29.5% |
| DOC Healthpeak Properties Inc. | 3.06% | 7,487,967 | $160.2M | Reduce -2.3% |
| USB US Bancorp | 3.03% | 2,633,098 | $159.0M | Reduce -18.2% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 2.95% | 888,875 | $154.4M | Reduce -18.9% |
| PNC PNC Financial Services Group | 2.90% | 616,797 | $151.9M | Reduce -2.2% |
| BAX Baxter International Inc. | 2.80% | 6,886,265 | $146.8M | Add +8.1% |
| KVUE Kenvue Inc. | 2.77% | 7,600,073 | $145.2M | Reduce -0.4% |
| ZBH Zimmer Biomet Holdings Inc. | 2.76% | 1,681,360 | $144.7M | Reduce -3.6% |
| PYPL PayPal Holdings Inc. | 2.72% | 3,297,997 | $142.4M | Add +5.3% |
| TTE Totalenergies SE | 2.68% | 1,806,067 | $140.4M | Add +5.4% |
| PPG PPG Industries Inc. | 2.61% | 1,126,001 | $136.6M | Reduce -1.7% |
| DEO Diageo PLC-Sponsored ADR | 2.56% | 1,667,509 | $134.0M | Add +13.6% |
| TGT Target Corp. | 2.54% | 1,019,376 | $133.1M | Reduce -18.8% |
| WFC Wells Fargo & Co. | 2.37% | 1,504,825 | $124.4M | Add +2.9% |
| GL Globe Life Inc. | 2.35% | 688,216 | $123.0M | Reduce -15.8% |
| UL Unilever PLC-Sponsored ADR | 2.29% | 1,996,952 | $120.1M | Add +2.4% |
| GPC Genuine Parts Co. | 2.19% | 974,085 | $114.9M | Add +13.3% |
| TFC Truist Financial Corp. | 2.14% | 2,256,163 | $112.4M | Reduce -1.1% |
| CLX Clorox Company | 2.13% | 1,171,414 | $111.8M | New |
| SNY Sanofi-ADR | 2.12% | 2,601,971 | $111.0M | Reduce -2.3% |
| TRV The Travelers Cos Inc. | 2.09% | 331,603 | $109.5M | Reduce -10.0% |
| WPC WP Carey Inc. | 2.06% | 1,512,565 | $108.1M | Reduce -4.4% |
| DVN Devon Energy Corp. | 2.04% | 2,586,470 | $106.9M | New |
| AGNC AGNC Investment Corp. | 2.02% | 9,736,044 | $106.1M | Add +0.4% |
| T AT&T Inc. | 1.99% | 5,029,754 | $104.1M | Add +8.7% |
| DG Dollar General Corp. | 1.94% | 882,256 | $101.6M | Add +1.3% |
| HSY The Hershey Co. | 1.92% | 572,436 | $100.4M | Add +4.4% |
| NKE Nike Inc. Class B | 1.90% | 2,424,640 | $99.5M | New |
| OSK Oshkosh Corp. | 1.75% | 597,697 | $91.7M | Reduce -1.6% |
| INGR Ingredion Inc. | 1.57% | 871,065 | $82.5M | Add +2.9% |
| SHEL Shell PLC-ADR | 1.57% | 1,063,701 | $82.5M | Reduce -1.0% |
| JLL Jones Lang Lasalle Inc. | 1.55% | 261,514 | $81.1M | Add +1.4% |
| NFG National Fuel Gas Co. | 1.49% | 1,012,957 | $78.2M | Reduce -1.0% |
| NNN NNN REIT Inc. | 1.48% | 1,667,015 | $77.6M | Add +0.3% |
| HIG Hartford Insurance Group Inc. | 1.44% | 569,715 | $75.5M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 1.43% | 814,627 | $75.2M | Add +15.5% |
| BF.B Brown-Forman Corp. Class B | 1.32% | 2,590,913 | $69.0M | Add +6.9% |
| SOLV Solventum Corp. | 1.30% | 882,020 | $68.0M | Add +13.7% |
| ADBE Adobe Inc. | 1.29% | 329,000 | $67.5M | Add +2.3% |
| B Barrick Mining Corp. | 1.26% | 1,791,566 | $65.8M | Add +2.4% |
| FDS Factset Research Systems Inc. | 1.25% | 285,233 | $65.6M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 1.12% | 241,235 | $58.5M | Reduce -39.8% |
| PAYC Paycom Software Inc. | 0.71% | 295,071 | $37.1M | New |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 265,303 | $26.7M | Reduce -80.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.08% | 162,412 | $4.4M | Reduce -93.3% |
| VT Vanguard Tot World STK ETF | 0.08% | 26,012 | $4.1M | Reduce -19.6% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 36,057 | $4.0M | Reduce -14.9% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 18,387 | $3.9M | Reduce -15.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 39,271 | $3.1M | Reduce -1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 65,475 | $3.1M | Reduce -2.5% |
| WMB Williams Cos Inc. | 0.05% | 33,527 | $2.5M | Reduce -12.6% |
| VTIP Vanguard Short-Term Tips | 0.04% | 43,550 | $2.2M | Reduce -4.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 42,938 | $2.1M | Reduce -5.6% |
| AXP American Express Co. | 0.02% | 3,495 | $1.2M | Reduce -0.7% |
| GD General Dynamics Corp. | 0.02% | 2,930 | $1.0M | Reduce -43.1% |
| GPN Global Payments Inc. | 0.02% | 14,067 | $1.0M | Add +1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 10,545 | $822K | Reduce -15.5% |
| BND Vanguard Total Bond Market | 0.02% | 11,189 | $821K | Reduce -15.6% |
| JNJ Johnson & Johnson | 0.01% | 1,671 | $424K | Reduce -0.7% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 6,961 | $385K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 693 | $331K | No change |
| EXPE Expedia Group Inc. | 0.01% | 1,269 | $325K | Reduce -2.8% |
| DLTR Dollar Tree Inc. | 0.01% | 2,503 | $303K | Reduce -12.3% |
| KEY Keycorp | 0.01% | 12,413 | $286K | Reduce -0.6% |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,858 | $258K | New |
| FITB Fifth Third Bancorp | 0.00% | 4,491 | $253K | Reduce -22.1% |
| IWB iShares Russell 1000 ETF | 0.00% | 606 | $248K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 7,242 | $209K | No change |
| WTM White Mountains Insurance GP | 0.00% | 99 | $205K | No change |
| OVV Ovintiv Inc. | 0.00% | 3,825 | $201K | Reduce -0.9% |
| HBAN Huntington Bancshares Inc. | 0.00% | 11,346 | $201K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1,782 | $200K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 12,920 | $171K | Reduce -0.9% |
Portfolio Sells Q1 2026 → Q2 2026
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −2.61 |
| SGOV iShares 0-3 Month Treasury B | Reduce -80.3% | 0.51% | −2.14 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -93.3% | 0.08% | −1.07 |
| IWD iShares Russell 1000 Value E | Reduce -39.8% | 1.12% | −0.56 |
| TGT Target Corp. | Reduce -18.8% | 2.54% | −0.44 |
| SNY Sanofi-ADR | Reduce -2.3% | 2.12% | −0.40 |
| NFG National Fuel Gas Co. | Reduce -1.0% | 1.49% | −0.39 |
| SHEL Shell PLC-ADR | Reduce -1.0% | 1.57% | −0.38 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -3.6% | 2.76% | −0.33 |
| USB US Bancorp | Reduce -18.2% | 3.03% | −0.25 |
| WPC WP Carey Inc. | Reduce -4.4% | 2.06% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -10.0% | 2.09% | −0.02 |
| GD General Dynamics Corp. | Reduce -43.1% | 0.02% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -19.6% | 0.08% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -14.9% | 0.08% | −0.01 |
| WMB Williams Cos Inc. | Reduce -12.6% | 0.05% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.0% | 0.07% | −0.01 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.00 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -5.6% | 0.04% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -15.5% | 0.02% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -15.6% | 0.02% | −0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.5% | 0.06% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.6% | 0.06% | −0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -4.1% | 0.04% | −0.00 |
| OSK Oshkosh Corp. | Reduce -1.6% | 1.75% | −0.00 |
| OVV Ovintiv Inc. | Reduce -0.9% | 0.00% | −0.00 |
| VOD Vodafone Group PLC-SP ADR | Reduce -0.9% | 0.00% | −0.00 |
| FITB Fifth Third Bancorp | Reduce -22.1% | 0.00% | −0.00 |
| DLTR Dollar Tree Inc. | Reduce -12.3% | 0.01% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.01% | 0.00 |
| EXPE Expedia Group Inc. | Reduce -2.8% | 0.01% | +0.00 |
| KEY Keycorp | Reduce -0.6% | 0.01% | +0.00 |
| AXP American Express Co. | Reduce -0.7% | 0.02% | +0.00 |
| FDS Factset Research Systems Inc. | Reduce -0.8% | 1.25% | +0.03 |
| TFC Truist Financial Corp. | Reduce -1.1% | 2.14% | +0.09 |
| GL Globe Life Inc. | Reduce -15.8% | 2.35% | +0.12 |
| UPS United Parcel Service Class B | Reduce -1.8% | 3.24% | +0.14 |
| KVUE Kenvue Inc. | Reduce -0.4% | 2.77% | +0.19 |
| PPG PPG Industries Inc. | Reduce -1.7% | 2.61% | +0.21 |
| PNC PNC Financial Services Group | Reduce -2.2% | 2.90% | +0.33 |
| ICLR Icon PLC | Reduce -18.9% | 2.95% | +0.57 |
| DOC Healthpeak Properties Inc. | Reduce -2.3% | 3.06% | +0.59 |
Portfolio Buys Q1 2026 → Q2 2026
| CLX Clorox Company | New | 2.13% | +2.13 |
| DVN Devon Energy Corp. | New | 2.04% | +2.04 |
| NKE Nike Inc. Class B | New | 1.90% | +1.90 |
| PAYC Paycom Software Inc. | New | 0.71% | +0.71 |
| BAX Baxter International Inc. | Add +8.1% | 2.80% | +0.71 |
| DEO Diageo PLC-Sponsored ADR | Add +13.6% | 2.56% | +0.42 |
| GPC Genuine Parts Co. | Add +13.3% | 2.19% | +0.41 |
| MDT Medtronic PLC | Add +29.5% | 3.09% | +0.38 |
| SOLV Solventum Corp. | Add +13.7% | 1.30% | +0.31 |
| SCHW Schwab (charles) Corp. | Add +15.5% | 1.43% | +0.14 |
| AGNC AGNC Investment Corp. | Add +0.4% | 2.02% | +0.12 |
| UL Unilever PLC-Sponsored ADR | Add +2.4% | 2.29% | +0.11 |
| NNN NNN REIT Inc. | Add +0.3% | 1.48% | +0.11 |
| WFC Wells Fargo & Co. | Add +2.9% | 2.37% | +0.09 |
| BF.B Brown-Forman Corp. Class B | Add +6.9% | 1.32% | +0.06 |
| JLL Jones Lang Lasalle Inc. | Add +1.4% | 1.55% | +0.01 |
| IHF iShares U.S. Healthcare Prov | New | 0.01% | +0.01 |
| STZ Constellation Brands Inc. Class A | New | 0.00% | +0.00 |
| IWB iShares Russell 1000 ETF | New | 0.00% | +0.00 |
| SJM The JM Smucker Co. | New | 0.00% | +0.00 |
| GPN Global Payments Inc. | Add +1.4% | 0.02% | +0.00 |
| PYPL PayPal Holdings Inc. | Add +5.3% | 2.72% | −0.06 |
| HIG Hartford Insurance Group Inc. | Add +0.3% | 1.44% | −0.06 |
| DG Dollar General Corp. | Add +1.3% | 1.94% | −0.09 |
| B Barrick Mining Corp. | Add +2.4% | 1.26% | −0.14 |
| GSK GSK PLC-Spon ADR | Add +1.5% | 3.27% | −0.21 |
| ADBE Adobe Inc. | Add +2.3% | 1.29% | −0.24 |
| INGR Ingredion Inc. | Add +2.9% | 1.57% | −0.29 |
| HSY The Hershey Co. | Add +4.4% | 1.92% | −0.32 |
| TTE Totalenergies SE | Add +5.4% | 2.68% | −0.37 |
| T AT&T Inc. | Add +8.7% | 1.99% | −0.64 |
| VZ Verizon Communications Inc. | Add +0.2% | 3.72% | −0.80 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $5.2B | VZ, GSK, UPS, MDT, DOC |
| Q1 2026 | 71 | $5.1B | VZ, GSK, USB, UPS, ZBH |
| Q4 2025 | 72 | $5.0B | GSK, VZ, WFC, USB, UPS |
| Q3 2025 | 64 | $4.8B | VZ, GSK, WFC, USB, MDT |
| Q2 2025 | 62 | $4.6B | VZ, GSK, WFC, PYPL, USB |
| Q1 2025 | 66 | $4.5B | SGOV, VZ, T, GSK, TTE |
| Q4 2024 | 63 | $4.3B | T, WFC, VZ, PYPL, KVUE |
| Q3 2024 | 65 | $4.3B | T, VZ, SGOV, PYPL, KVUE |
| Q2 2024 | 65 | $3.9B | T, VZ, SGOV, WFC, GSK |
| Q1 2024 | 63 | $4.0B | VZ, SGOV, T, WFC, UL |