Equity Investment Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Equity Investment Corp. reported 65 stock positions worth $3.9 billion. Its top holding was AT&T (T) at 4.4% of the portfolio, followed by Verizon Communications (VZ, 4.2%) and iShares 0-3 Month Treasury B (SGOV, 4.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 40 and reduced 22. The biggest buy was a new position in Patterson Cos (PDCO) and the biggest sale General Dynamics (GD, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001685771
- Portfolio Value
- $3.9B (Q2 2024)
- SEC Filing
- 0001085146-24-003573 ↗ filed Aug 8, 2024
Holdings Value
Holdings 65 stocks · $3.9B
| T AT&T Inc. | 4.41% | 9,043,984 | $172.8M | Add +3.0% |
| VZ Verizon Communications Inc. | 4.23% | 4,011,647 | $165.4M | Add +1.6% |
| SGOV iShares 0-3 Month Treasury B | 4.11% | 1,597,011 | $160.8M | Reduce -2.9% |
| WFC Wells Fargo & Co. | 3.85% | 2,538,744 | $150.8M | Reduce -2.0% |
| GSK GSK PLC-Spon ADR | 3.38% | 3,433,202 | $132.2M | Add +1.0% |
| TTE Totalenergies SE -Spon ADR | 3.10% | 1,820,748 | $121.4M | Add +0.6% |
| UL Unilever PLC | 3.06% | 2,176,049 | $119.7M | Reduce -25.2% |
| KVUE Kenvue Inc. | 3.05% | 6,569,565 | $119.4M | Add +21.5% |
| SNY Sanofi-ADR | 3.05% | 2,461,194 | $119.4M | Add +2.8% |
| MDT Medtronic PLC | 2.91% | 1,447,877 | $114.0M | Add +3.1% |
| INGR Ingredion Inc. | 2.87% | 978,636 | $112.2M | Add +2.8% |
| PYPL PayPal Holdings Inc. | 2.86% | 1,930,801 | $112.0M | Add +24.4% |
| SCHW Schwab (charles) Corp. | 2.82% | 1,499,514 | $110.5M | Reduce -0.1% |
| PNC PNC Financial Services Group | 2.73% | 688,379 | $107.0M | Add +0.9% |
| WMB Williams Cos Inc. | 2.73% | 2,516,050 | $106.9M | Reduce -21.5% |
| USB US Bancorp | 2.71% | 2,676,920 | $106.3M | Add +1.5% |
| HIG Hartford Insurance Group Inc. | 2.63% | 1,025,048 | $103.1M | Add +1.7% |
| JLL Jones Lang Lasalle Inc. | 2.30% | 437,769 | $89.9M | Add +0.3% |
| TFC Truist Financial Corp. | 2.25% | 2,271,923 | $88.3M | Add +0.7% |
| B Barrick Gold Corp. | 2.23% | 5,228,805 | $87.2M | Reduce -1.4% |
| CTRA Coterra Energy Inc. | 2.20% | 3,227,678 | $86.1M | Add +0.7% |
| GL Globe Life Inc. | 2.18% | 1,036,389 | $85.3M | Add +21.9% |
| DLTR Dollar Tree Inc. | 2.12% | 778,461 | $83.1M | Add +2.3% |
| TRV The Travelers Cos Inc. | 2.09% | 403,151 | $82.0M | Add +4.3% |
| WPC WP Carey Inc. | 2.07% | 1,472,017 | $81.0M | Add +38.9% |
| FIS Fidelity National Info Serv | 2.02% | 1,051,957 | $79.3M | Reduce -5.2% |
| DG Dollar General Corp. | 2.00% | 591,572 | $78.2M | Add +0.4% |
| PPG PPG Industries Inc. | 1.95% | 606,921 | $76.4M | Add +12.3% |
| GD General Dynamics Corp. | 1.94% | 262,062 | $76.0M | Reduce -28.5% |
| EXPE Expedia Group Inc. | 1.83% | 567,970 | $71.6M | Add +19.6% |
| SHEL Shell PLC-ADR | 1.77% | 962,354 | $69.5M | Reduce -2.6% |
| UPS United Parcel Service Class B | 1.77% | 505,392 | $69.2M | Reduce -1.9% |
| AGNC AGNC Investment Corp. | 1.74% | 7,124,392 | $68.0M | Add +3.7% |
| NFG National Fuel Gas Co. | 1.73% | 1,246,822 | $67.6M | Add +0.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 1.70% | 2,061,395 | $66.5M | Add +1.6% |
| OSK Oshkosh Corp. | 1.60% | 580,273 | $62.8M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 1.56% | 1,287,496 | $61.2M | Add +14.1% |
| NNN NNN REIT Inc. | 1.56% | 1,435,765 | $61.2M | Add +32.9% |
| AXP American Express Co. | 1.51% | 256,068 | $59.3M | Reduce -26.1% |
| PDCO Patterson Cos Inc. | 0.97% | 1,572,770 | $37.9M | New |
| PPL PPL Corp. | 0.89% | 1,256,408 | $34.7M | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.70% | 155,993 | $27.2M | Add +117.5% |
| JNJ Johnson & Johnson | 0.32% | 85,609 | $12.5M | Reduce -3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 41,307 | $3.2M | Reduce -1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 66,575 | $3.0M | Reduce -0.6% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 29,776 | $2.6M | Add +9.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 51,870 | $2.6M | Reduce -3.8% |
| VTIP Vanguard Short-Term Tips | 0.06% | 45,878 | $2.2M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.02% | 1,591 | $802K | Reduce -4.3% |
| GPN Global Payments Inc. | 0.02% | 7,464 | $722K | Add +19.4% |
| XOM Exxon Mobil Corp. | 0.02% | 5,121 | $590K | Reduce -1.6% |
| VT Vanguard Tot World STK ETF | 0.01% | 4,080 | $460K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,775 | $456K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 14,921 | $370K | Add +27.3% |
| COR Cencora Inc. | 0.01% | 1,573 | $354K | Reduce -23.8% |
| ORI Old Republic Intl Corp. | 0.01% | 10,549 | $326K | Add +1.6% |
| CFG Citizens Financial Group | 0.01% | 6,822 | $246K | Add +1.6% |
| WTM White Mountains Insurance GP | 0.01% | 125 | $227K | Add +2.5% |
| KEY Keycorp | 0.01% | 15,504 | $220K | Add +2.2% |
| GIL Gildan Activewear Inc. | 0.01% | 5,548 | $210K | Add +2.1% |
| DFS Discover Financial Services | 0.01% | 1,604 | $210K | Add +2.6% |
| HLN Haleon PLC-ADR | 0.00% | 21,727 | $179K | Reduce -0.4% |
| HBAN Huntington Bancshares Inc. | 0.00% | 12,855 | $169K | Add +2.3% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 18,818 | $167K | Add +2.4% |
| SWN Southwestern Energy Co. | 0.00% | 19,876 | $134K | Add +2.1% |
Portfolio Sells Q1 2024 → Q2 2024
| GD General Dynamics Corp. | Reduce -28.5% | 1.94% | −0.65 |
| UL Unilever PLC | Reduce -25.2% | 3.06% | −0.60 |
| AXP American Express Co. | Reduce -26.1% | 1.51% | −0.46 |
| WMB Williams Cos Inc. | Reduce -21.5% | 2.73% | −0.39 |
| OSK Oshkosh Corp. | Reduce -0.7% | 1.60% | −0.22 |
| UPS United Parcel Service Class B | Reduce -1.9% | 1.77% | −0.15 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.9% | 4.11% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -5.2% | 2.02% | −0.03 |
| JNJ Johnson & Johnson | Reduce -3.7% | 0.32% | −0.03 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.01 |
| COR Cencora Inc. | Reduce -23.8% | 0.01% | −0.00 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -3.8% | 0.07% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.02% | −0.00 |
| HLN Haleon PLC-ADR | Reduce -0.4% | 0.00% | 0.00 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.02% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.4% | 0.08% | +0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.6% | 0.08% | +0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -0.4% | 0.06% | +0.00 |
| PPL PPL Corp. | Reduce -1.6% | 0.89% | +0.01 |
| B Barrick Gold Corp. | Reduce -1.4% | 2.23% | +0.02 |
| WFC Wells Fargo & Co. | Reduce -2.0% | 3.85% | +0.10 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 2.82% | +0.11 |
| SHEL Shell PLC-ADR | Reduce -2.6% | 1.77% | +0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| PDCO Patterson Cos Inc. | New | 0.97% | +0.97 |
| WPC WP Carey Inc. | Add +38.9% | 2.07% | +0.57 |
| T AT&T Inc. | Add +3.0% | 4.41% | +0.55 |
| NNN NNN REIT Inc. | Add +32.9% | 1.56% | +0.41 |
| IWD iShares Russell 1000 Value E | Add +117.5% | 0.70% | +0.37 |
| PYPL PayPal Holdings Inc. | Add +24.4% | 2.86% | +0.26 |
| EXPE Expedia Group Inc. | Add +19.6% | 1.83% | +0.19 |
| JLL Jones Lang Lasalle Inc. | Add +0.3% | 2.30% | +0.17 |
| CSCO Cisco Systems Inc. | Add +14.1% | 1.56% | +0.15 |
| KVUE Kenvue Inc. | Add +21.5% | 3.05% | +0.15 |
| SNY Sanofi-ADR | Add +2.8% | 3.05% | +0.14 |
| INGR Ingredion Inc. | Add +2.8% | 2.87% | +0.08 |
| VZ Verizon Communications Inc. | Add +1.6% | 4.23% | +0.08 |
| NFG National Fuel Gas Co. | Add +0.4% | 1.73% | +0.06 |
| TFC Truist Financial Corp. | Add +0.7% | 2.25% | +0.05 |
| AGNC AGNC Investment Corp. | Add +3.7% | 1.74% | +0.03 |
| HIG Hartford Insurance Group Inc. | Add +1.7% | 2.63% | +0.03 |
| VT Vanguard Tot World STK ETF | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +9.0% | 0.07% | +0.01 |
| SNN Smith & Nephew PLC -Spon ADR | Add +27.3% | 0.01% | +0.00 |
| GIL Gildan Activewear Inc. | Add +2.1% | 0.01% | +0.00 |
| ORI Old Republic Intl Corp. | Add +1.6% | 0.01% | +0.00 |
| WTM White Mountains Insurance GP | Add +2.5% | 0.01% | +0.00 |
| CFG Citizens Financial Group | Add +1.6% | 0.01% | +0.00 |
| DFS Discover Financial Services | Add +2.6% | 0.01% | +0.00 |
| VOD Vodafone Group PLC-SP ADR | Add +2.4% | 0.00% | +0.00 |
| HBAN Huntington Bancshares Inc. | Add +2.3% | 0.00% | −0.00 |
| SWN Southwestern Energy Co. | Add +2.1% | 0.00% | −0.00 |
| KEY Keycorp | Add +2.2% | 0.01% | −0.00 |
| GPN Global Payments Inc. | Add +19.4% | 0.02% | −0.00 |
| PPG PPG Industries Inc. | Add +12.3% | 1.95% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Add +0.6% | 3.10% | −0.02 |
| PNC PNC Financial Services Group | Add +0.9% | 2.73% | −0.03 |
| CTRA Coterra Energy Inc. | Add +0.7% | 2.20% | −0.04 |
| TRV The Travelers Cos Inc. | Add +4.3% | 2.09% | −0.13 |
| MDT Medtronic PLC | Add +3.1% | 2.91% | −0.15 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +1.6% | 1.70% | −0.19 |
| USB US Bancorp | Add +1.5% | 2.71% | −0.24 |
| GSK GSK PLC-Spon ADR | Add +1.0% | 3.38% | −0.27 |
| GL Globe Life Inc. | Add +21.9% | 2.18% | −0.30 |
| DG Dollar General Corp. | Add +0.4% | 2.00% | −0.30 |
| DLTR Dollar Tree Inc. | Add +2.3% | 2.12% | −0.41 |
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 |