Equity Investment Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Equity Investment Corp. reported 65 stock positions worth $4.3 billion. Its top holding was AT&T (T) at 4.6% of the portfolio, followed by Verizon Communications (VZ, 4.2%) and iShares 0-3 Month Treasury B (SGOV, 3.9%). Compared with Q2 2024, it opened 4 new positions, sold out of 4, added to 26 and reduced 34. The biggest buy was a new position in Zimmer Biomet (ZBH) and the biggest sale Hartford Insurance (HIG, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001685771
- Portfolio Value
- $4.3B (Q3 2024)
- SEC Filing
- 0001085146-24-005397 ↗ filed Nov 7, 2024
Holdings Value
Holdings 65 stocks · $4.3B
| T AT&T Inc. | 4.57% | 8,928,483 | $196.4M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 4.23% | 4,046,696 | $181.7M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 3.90% | 1,665,872 | $167.8M | Add +4.3% |
| PYPL PayPal Holdings Inc. | 3.63% | 1,998,298 | $155.9M | Add +3.5% |
| KVUE Kenvue Inc. | 3.54% | 6,570,542 | $152.0M | Add +0.0% |
| WFC Wells Fargo & Co. | 3.34% | 2,542,758 | $143.6M | Add +0.2% |
| GSK GSK PLC-Spon ADR | 3.33% | 3,496,254 | $142.9M | Add +1.8% |
| SNY Sanofi-ADR | 3.30% | 2,458,584 | $141.7M | Reduce -0.1% |
| UL Unilever PLC | 3.22% | 2,132,272 | $138.5M | Reduce -2.0% |
| MDT Medtronic PLC | 3.05% | 1,458,448 | $131.3M | Add +0.7% |
| INGR Ingredion Inc. | 3.02% | 944,141 | $129.8M | Reduce -3.5% |
| USB US Bancorp | 2.93% | 2,754,984 | $126.0M | Add +2.9% |
| TTE Totalenergies SE -Spon ADR | 2.80% | 1,862,312 | $120.3M | Add +2.3% |
| WMB Williams Cos Inc. | 2.62% | 2,466,384 | $112.6M | Reduce -2.0% |
| PNC PNC Financial Services Group | 2.57% | 596,822 | $110.3M | Reduce -13.3% |
| GL Globe Life Inc. | 2.54% | 1,031,585 | $109.3M | Reduce -0.5% |
| DLTR Dollar Tree Inc. | 2.50% | 1,525,374 | $107.3M | Add +96.0% |
| SCHW Schwab (charles) Corp. | 2.47% | 1,640,157 | $106.3M | Add +9.4% |
| B Barrick Gold Corp. | 2.39% | 5,168,486 | $102.8M | Reduce -1.1% |
| TFC Truist Financial Corp. | 2.24% | 2,254,183 | $96.4M | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 2.19% | 402,447 | $94.2M | Reduce -0.2% |
| WPC WP Carey Inc. | 2.15% | 1,481,627 | $92.3M | Add +0.7% |
| JLL Jones Lang Lasalle Inc. | 2.06% | 328,863 | $88.7M | Reduce -24.9% |
| PPG PPG Industries Inc. | 2.00% | 649,301 | $86.0M | Add +7.0% |
| EXPE Expedia Group Inc. | 1.98% | 576,036 | $85.3M | Add +1.4% |
| FIS Fidelity National Info Serv | 1.91% | 980,721 | $82.1M | Reduce -6.8% |
| CTRA Coterra Energy Inc. | 1.89% | 3,393,798 | $81.3M | Add +5.2% |
| DG Dollar General Corp. | 1.87% | 951,329 | $80.5M | Add +60.8% |
| GD General Dynamics Corp. | 1.83% | 260,011 | $78.6M | Reduce -0.8% |
| AGNC AGNC Investment Corp. | 1.77% | 7,274,167 | $76.1M | Add +2.1% |
| NFG National Fuel Gas Co. | 1.76% | 1,245,411 | $75.5M | Reduce -0.1% |
| UPS United Parcel Service Class B | 1.65% | 521,033 | $71.0M | Add +3.1% |
| ZBH Zimmer Biomet Holdings Inc. | 1.63% | 649,409 | $70.1M | New |
| NNN NNN REIT Inc. | 1.62% | 1,435,316 | $69.6M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 1.60% | 1,294,070 | $68.9M | Add +0.5% |
| AXP American Express Co. | 1.59% | 252,169 | $68.4M | Reduce -1.5% |
| HIG Hartford Insurance Group Inc. | 1.59% | 579,382 | $68.1M | Reduce -43.5% |
| SHEL Shell PLC-ADR | 1.55% | 1,012,644 | $66.8M | Add +5.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 1.55% | 2,097,616 | $66.6M | Add +1.8% |
| OSK Oshkosh Corp. | 1.37% | 588,884 | $59.0M | Add +1.5% |
| PDCO Patterson Cos Inc. | 0.88% | 1,739,669 | $38.0M | Add +10.6% |
| IWD iShares Russell 1000 Value E | 0.50% | 112,296 | $21.3M | Reduce -28.0% |
| JNJ Johnson & Johnson | 0.33% | 86,613 | $14.0M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 41,057 | $3.3M | Reduce -0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 65,840 | $3.1M | Reduce -1.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 50,551 | $2.5M | Reduce -2.5% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 26,372 | $2.5M | Reduce -11.4% |
| VTIP Vanguard Short-Term Tips | 0.05% | 45,228 | $2.2M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 10,730 | $1.9M | Add +286.7% |
| VT Vanguard Tot World STK ETF | 0.04% | 15,900 | $1.9M | Add +289.7% |
| META Meta Platforms Inc. Class A | 0.02% | 1,331 | $762K | Reduce -16.3% |
| GPN Global Payments Inc. | 0.02% | 7,132 | $730K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.01% | 5,121 | $600K | No change |
| PPL PPL Corp. | 0.01% | 14,516 | $480K | Reduce -98.8% |
| BND Vanguard Total Bond Market | 0.01% | 6,225 | $468K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 5,908 | $465K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 10,999 | $343K | Reduce -26.3% |
| ORI Old Republic Intl Corp. | 0.01% | 6,446 | $228K | Reduce -38.9% |
| KEY Keycorp | 0.01% | 13,394 | $224K | Reduce -13.6% |
| COR Cencora Inc. | 0.01% | 981 | $221K | Reduce -37.6% |
| GIL Gildan Activewear Inc. | 0.01% | 4,685 | $221K | Reduce -15.6% |
| CMA Comerica Inc. | 0.01% | 3,556 | $213K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 11,457 | $168K | Reduce -10.9% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 15,903 | $159K | Reduce -15.5% |
| SWN Southwestern Energy Co. | 0.00% | 16,754 | $119K | Reduce -15.7% |
Portfolio Sells Q2 2024 → Q3 2024
| HIG Hartford Insurance Group Inc. | Reduce -43.5% | 1.59% | −1.05 |
| PPL PPL Corp. | Reduce -98.8% | 0.01% | −0.88 |
| JLL Jones Lang Lasalle Inc. | Reduce -24.9% | 2.06% | −0.23 |
| IWD iShares Russell 1000 Value E | Reduce -28.0% | 0.50% | −0.20 |
| PNC PNC Financial Services Group | Reduce -13.3% | 2.57% | −0.17 |
| FIS Fidelity National Info Serv | Reduce -6.8% | 1.91% | −0.11 |
| GD General Dynamics Corp. | Reduce -0.8% | 1.83% | −0.11 |
| WMB Williams Cos Inc. | Reduce -2.0% | 2.62% | −0.11 |
| TFC Truist Financial Corp. | Reduce -0.8% | 2.24% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -11.4% | 0.06% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -2.5% | 0.06% | −0.01 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.01 |
| WTM White Mountains Insurance GP | Sold out | 0.00% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.6% | 0.08% | −0.01 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -1.4% | 0.05% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.1% | 0.07% | −0.00 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.00 |
| COR Cencora Inc. | Reduce -37.6% | 0.01% | −0.00 |
| ORI Old Republic Intl Corp. | Reduce -38.9% | 0.01% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -16.3% | 0.02% | −0.00 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -26.3% | 0.01% | −0.00 |
| GPN Global Payments Inc. | Reduce -4.5% | 0.02% | −0.00 |
| SWN Southwestern Energy Co. | Reduce -15.7% | 0.00% | −0.00 |
| VOD Vodafone Group PLC-SP ADR | Reduce -15.5% | 0.00% | −0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -10.9% | 0.00% | −0.00 |
| KEY Keycorp | Reduce -13.6% | 0.01% | −0.00 |
| GIL Gildan Activewear Inc. | Reduce -15.6% | 0.01% | −0.00 |
| NFG National Fuel Gas Co. | Reduce -0.1% | 1.76% | +0.03 |
| NNN NNN REIT Inc. | Reduce -0.0% | 1.62% | +0.06 |
| AXP American Express Co. | Reduce -1.5% | 1.59% | +0.08 |
| TRV The Travelers Cos Inc. | Reduce -0.2% | 2.19% | +0.10 |
| INGR Ingredion Inc. | Reduce -3.5% | 3.02% | +0.15 |
| T AT&T Inc. | Reduce -1.3% | 4.57% | +0.16 |
| B Barrick Gold Corp. | Reduce -1.1% | 2.39% | +0.16 |
| UL Unilever PLC | Reduce -2.0% | 3.22% | +0.17 |
| SNY Sanofi-ADR | Reduce -0.1% | 3.30% | +0.25 |
| GL Globe Life Inc. | Reduce -0.5% | 2.54% | +0.36 |
Portfolio Buys Q2 2024 → Q3 2024
| ZBH Zimmer Biomet Holdings Inc. | New | 1.63% | +1.63 |
| PYPL PayPal Holdings Inc. | Add +3.5% | 3.63% | +0.77 |
| KVUE Kenvue Inc. | Add +0.0% | 3.54% | +0.49 |
| DLTR Dollar Tree Inc. | Add +96.0% | 2.50% | +0.37 |
| USB US Bancorp | Add +2.9% | 2.93% | +0.22 |
| EXPE Expedia Group Inc. | Add +1.4% | 1.98% | +0.16 |
| MDT Medtronic PLC | Add +0.7% | 3.05% | +0.14 |
| WPC WP Carey Inc. | Add +0.7% | 2.15% | +0.08 |
| PPG PPG Industries Inc. | Add +7.0% | 2.00% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.5% | 1.60% | +0.04 |
| AGNC AGNC Investment Corp. | Add +2.1% | 1.77% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +286.7% | 0.04% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +289.7% | 0.04% | +0.03 |
| BND Vanguard Total Bond Market | New | 0.01% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +1.2% | 0.33% | +0.01 |
| CMA Comerica Inc. | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.9% | 4.23% | +0.00 |
| GSK GSK PLC-Spon ADR | Add +1.8% | 3.33% | −0.05 |
| PDCO Patterson Cos Inc. | Add +10.6% | 0.88% | −0.08 |
| UPS United Parcel Service Class B | Add +3.1% | 1.65% | −0.11 |
| DG Dollar General Corp. | Add +60.8% | 1.87% | −0.13 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +1.8% | 1.55% | −0.15 |
| SGOV iShares 0-3 Month Treasury B | Add +4.3% | 3.90% | −0.20 |
| SHEL Shell PLC-ADR | Add +5.2% | 1.55% | −0.22 |
| OSK Oshkosh Corp. | Add +1.5% | 1.37% | −0.23 |
| TTE Totalenergies SE -Spon ADR | Add +2.3% | 2.80% | −0.30 |
| CTRA Coterra Energy Inc. | Add +5.2% | 1.89% | −0.31 |
| SCHW Schwab (charles) Corp. | Add +9.4% | 2.47% | −0.35 |
| WFC Wells Fargo & Co. | Add +0.2% | 3.34% | −0.51 |
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 |