Equity Investment Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Equity Investment Corp. reported 63 stock positions worth $4.0 billion. Its top holding was Verizon Communications (VZ) at 4.1% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 4.1%) and AT&T (T, 3.9%). Compared with Q4 2023, it opened 6 new positions, sold out of 3, added to 36 and reduced 21. The biggest buy was Unilever (UL, shares +107%) and the biggest sale Cencora (COR, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001685771
- Portfolio Value
- $4.0B (Q1 2024)
- SEC Filing
- 0001085146-24-002283 ↗ filed May 7, 2024
Holdings Value
Holdings 63 stocks · $4.0B
| VZ Verizon Communications Inc. | 4.14% | 3,947,435 | $165.6M | Add +7.3% |
| SGOV iShares 0-3 Month Treasury B | 4.14% | 1,644,296 | $165.6M | Add +27.5% |
| T AT&T Inc. | 3.86% | 8,777,267 | $154.5M | Add +10.1% |
| WFC Wells Fargo & Co. | 3.76% | 2,589,953 | $150.1M | Add +0.9% |
| UL Unilever PLC | 3.65% | 2,910,751 | $146.1M | Add +107.1% |
| GSK GSK PLC-Spon ADR | 3.64% | 3,398,571 | $145.7M | Add +4.8% |
| WMB Williams Cos Inc. | 3.12% | 3,205,584 | $124.9M | Add +3.3% |
| TTE Totalenergies SE -Spon ADR | 3.12% | 1,810,041 | $124.6M | Add +20.6% |
| MDT Medtronic PLC | 3.06% | 1,404,519 | $122.4M | Add +4.7% |
| USB US Bancorp | 2.95% | 2,638,005 | $117.9M | Add +9.5% |
| SNY Sanofi-ADR | 2.91% | 2,393,474 | $116.3M | Add +23.0% |
| KVUE Kenvue Inc. | 2.90% | 5,407,804 | $116.1M | Add +6.5% |
| INGR Ingredion Inc. | 2.78% | 952,110 | $111.3M | Add +2.9% |
| PNC PNC Financial Services Group | 2.76% | 682,532 | $110.3M | Add +3.4% |
| SCHW Schwab (charles) Corp. | 2.72% | 1,501,532 | $108.6M | Add +4.1% |
| PYPL PayPal Holdings Inc. | 2.60% | 1,552,133 | $104.0M | Add +7.3% |
| HIG Hartford Insurance Group Inc. | 2.60% | 1,008,100 | $103.9M | Reduce -27.4% |
| GD General Dynamics Corp. | 2.59% | 366,335 | $103.5M | Reduce -1.2% |
| DLTR Dollar Tree Inc. | 2.54% | 761,320 | $101.4M | Add +43.6% |
| GL Globe Life Inc. | 2.48% | 850,530 | $99.0M | Add +16.8% |
| DG Dollar General Corp. | 2.30% | 588,966 | $91.9M | Add +6.0% |
| CTRA Coterra Energy Inc. | 2.24% | 3,205,661 | $89.4M | Add +4.7% |
| TRV The Travelers Cos Inc. | 2.23% | 386,654 | $89.0M | Reduce -1.4% |
| B Barrick Gold Corp. | 2.21% | 5,302,815 | $88.2M | Add +82.1% |
| TFC Truist Financial Corp. | 2.20% | 2,256,867 | $88.0M | Add +3.5% |
| JLL Jones Lang Lasalle Inc. | 2.13% | 436,488 | $85.2M | Add +4.4% |
| FIS Fidelity National Info Serv | 2.06% | 1,109,561 | $82.3M | Add +7.5% |
| AXP American Express Co. | 1.97% | 346,419 | $78.9M | Reduce -29.4% |
| PPG PPG Industries Inc. | 1.96% | 540,680 | $78.3M | Add +4.8% |
| UPS United Parcel Service Class B | 1.92% | 515,145 | $76.6M | Add +77.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 1.89% | 2,028,328 | $75.5M | Add +2.6% |
| OSK Oshkosh Corp. | 1.82% | 584,419 | $72.9M | Add +1.5% |
| AGNC AGNC Investment Corp. | 1.70% | 6,870,571 | $68.0M | Add +16.2% |
| NFG National Fuel Gas Co. | 1.67% | 1,242,186 | $66.7M | Add +27.7% |
| SHEL Shell PLC-ADR | 1.66% | 988,509 | $66.3M | Add +7.8% |
| EXPE Expedia Group Inc. | 1.64% | 474,786 | $65.4M | Reduce -22.4% |
| WPC WP Carey Inc. | 1.50% | 1,059,567 | $59.8M | New |
| CSCO Cisco Systems Inc. | 1.41% | 1,128,571 | $56.3M | Add +0.5% |
| NNN NNN REIT Inc. | 1.16% | 1,080,474 | $46.2M | Add +4.3% |
| PPL PPL Corp. | 0.88% | 1,276,573 | $35.1M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.35% | 88,922 | $14.1M | Add +6.0% |
| IWD iShares Russell 1000 Value E | 0.32% | 71,736 | $12.8M | Reduce -71.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 41,907 | $3.2M | Reduce -0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 66,950 | $3.1M | Reduce -0.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 53,907 | $2.7M | Add +19.1% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 27,327 | $2.5M | Reduce -58.3% |
| VTIP Vanguard Short-Term Tips | 0.06% | 46,078 | $2.2M | Reduce -0.7% |
| GPN Global Payments Inc. | 0.02% | 6,250 | $835K | Reduce -94.3% |
| META Meta Platforms Inc. Class A | 0.02% | 1,663 | $808K | Reduce -99.0% |
| XOM Exxon Mobil Corp. | 0.02% | 5,203 | $605K | Reduce -1.7% |
| COR Cencora Inc. | 0.01% | 2,063 | $501K | Reduce -99.4% |
| ORI Old Republic Intl Corp. | 0.01% | 10,386 | $319K | Reduce -0.5% |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 11,721 | $297K | Add +0.8% |
| CFG Citizens Financial Group | 0.01% | 6,717 | $244K | Reduce -4.3% |
| KEY Keycorp | 0.01% | 15,174 | $240K | Reduce -19.1% |
| KMX Carmax Inc. | 0.01% | 2,545 | $222K | New |
| WTM White Mountains Insurance GP | 0.01% | 122 | $219K | New |
| DFS Discover Financial Services | 0.01% | 1,564 | $205K | New |
| GIL Gildan Activewear Inc. | 0.01% | 5,433 | $202K | New |
| HLN Haleon PLC-ADR | 0.00% | 21,812 | $185K | Reduce -11.2% |
| HBAN Huntington Bancshares Inc. | 0.00% | 12,570 | $175K | Reduce -0.1% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 18,378 | $164K | New |
| SWN Southwestern Energy Co. | 0.00% | 19,471 | $148K | Reduce -2.5% |
Portfolio Sells Q4 2023 → Q1 2024
| COR Cencora Inc. | Reduce -99.4% | 0.01% | −1.87 |
| META Meta Platforms Inc. Class A | Reduce -99.0% | 0.02% | −1.60 |
| EXPE Expedia Group Inc. | Reduce -22.4% | 1.64% | −0.97 |
| IWD iShares Russell 1000 Value E | Reduce -71.4% | 0.32% | −0.84 |
| AXP American Express Co. | Reduce -29.4% | 1.97% | −0.61 |
| HIG Hartford Insurance Group Inc. | Reduce -27.4% | 2.60% | −0.54 |
| GPN Global Payments Inc. | Reduce -94.3% | 0.02% | −0.37 |
| GD General Dynamics Corp. | Reduce -1.2% | 2.59% | −0.11 |
| PPL PPL Corp. | Reduce -0.3% | 0.88% | −0.10 |
| IUSV iShares Core S&P U.S. Value | Reduce -58.3% | 0.06% | −0.09 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.8% | 0.08% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.6% | 0.08% | −0.01 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -0.7% | 0.06% | −0.01 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.00 |
| KEY Keycorp | Reduce -19.1% | 0.01% | −0.00 |
| HLN Haleon PLC-ADR | Reduce -11.2% | 0.00% | −0.00 |
| ORI Old Republic Intl Corp. | Reduce -0.5% | 0.01% | −0.00 |
| CFG Citizens Financial Group | Reduce -4.3% | 0.01% | −0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -0.1% | 0.00% | −0.00 |
| SWN Southwestern Energy Co. | Reduce -2.5% | 0.00% | 0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.02% | +0.00 |
| TRV The Travelers Cos Inc. | Reduce -1.4% | 2.23% | +0.13 |
Portfolio Buys Q4 2023 → Q1 2024
| UL Unilever PLC | Add +107.1% | 3.65% | +1.74 |
| WPC WP Carey Inc. | New | 1.50% | +1.50 |
| B Barrick Gold Corp. | Add +82.1% | 2.21% | +0.73 |
| UPS United Parcel Service Class B | Add +77.3% | 1.92% | +0.63 |
| SGOV iShares 0-3 Month Treasury B | Add +27.5% | 4.14% | +0.51 |
| DLTR Dollar Tree Inc. | Add +43.6% | 2.54% | +0.42 |
| FIS Fidelity National Info Serv | Add +7.5% | 2.06% | +0.32 |
| NFG National Fuel Gas Co. | Add +27.7% | 1.67% | +0.30 |
| TTE Totalenergies SE -Spon ADR | Add +20.6% | 3.12% | +0.28 |
| GSK GSK PLC-Spon ADR | Add +4.8% | 3.64% | +0.27 |
| VZ Verizon Communications Inc. | Add +7.3% | 4.14% | +0.25 |
| WFC Wells Fargo & Co. | Add +0.9% | 3.76% | +0.21 |
| SNY Sanofi-ADR | Add +23.0% | 2.91% | +0.19 |
| DG Dollar General Corp. | Add +6.0% | 2.30% | +0.18 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +2.6% | 1.89% | +0.17 |
| T AT&T Inc. | Add +10.1% | 3.86% | +0.11 |
| PYPL PayPal Holdings Inc. | Add +7.3% | 2.60% | +0.10 |
| WMB Williams Cos Inc. | Add +3.3% | 3.12% | +0.09 |
| AGNC AGNC Investment Corp. | Add +16.2% | 1.70% | +0.07 |
| OSK Oshkosh Corp. | Add +1.5% | 1.82% | +0.07 |
| CTRA Coterra Energy Inc. | Add +4.7% | 2.24% | +0.04 |
| USB US Bancorp | Add +9.5% | 2.95% | +0.02 |
| KMX Carmax Inc. | New | 0.01% | +0.01 |
| WTM White Mountains Insurance GP | New | 0.01% | +0.01 |
| DFS Discover Financial Services | New | 0.01% | +0.01 |
| GIL Gildan Activewear Inc. | New | 0.01% | +0.01 |
| VOD Vodafone Group PLC-SP ADR | New | 0.00% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +19.1% | 0.07% | +0.00 |
| SNN Smith & Nephew PLC -Spon ADR | Add +0.8% | 0.01% | −0.00 |
| GL Globe Life Inc. | Add +16.8% | 2.48% | −0.01 |
| JNJ Johnson & Johnson | Add +6.0% | 0.35% | −0.02 |
| INGR Ingredion Inc. | Add +2.9% | 2.78% | −0.04 |
| SHEL Shell PLC-ADR | Add +7.8% | 1.66% | −0.04 |
| MDT Medtronic PLC | Add +4.7% | 3.06% | −0.04 |
| TFC Truist Financial Corp. | Add +3.5% | 2.20% | −0.06 |
| SCHW Schwab (charles) Corp. | Add +4.1% | 2.72% | −0.07 |
| JLL Jones Lang Lasalle Inc. | Add +4.4% | 2.13% | −0.09 |
| NNN NNN REIT Inc. | Add +4.3% | 1.16% | −0.10 |
| PNC PNC Financial Services Group | Add +3.4% | 2.76% | −0.11 |
| KVUE Kenvue Inc. | Add +6.5% | 2.90% | −0.17 |
| CSCO Cisco Systems Inc. | Add +0.5% | 1.41% | −0.18 |
| PPG PPG Industries Inc. | Add +4.8% | 1.96% | −0.21 |
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 |