Equity Investment Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Equity Investment Corp. reported 66 stock positions worth $4.5 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 4.6% of the portfolio, followed by Verizon Communications (VZ, 4.5%) and AT&T (T, 3.6%). Compared with Q4 2024, it opened 5 new positions, sold out of 2, added to 28 and reduced 27. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +106%) and the biggest sale Expedia (EXPE, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001685771
- Portfolio Value
- $4.5B (Q1 2025)
- SEC Filing
- 0001085146-25-002570 ↗ filed May 2, 2025
Holdings Value
Holdings 66 stocks · $4.5B
| SGOV iShares 0-3 Month Treasury B | 4.64% | 2,059,727 | $207.4M | Add +106.1% |
| VZ Verizon Communications Inc. | 4.54% | 4,471,691 | $202.8M | Add +10.5% |
| T AT&T Inc. | 3.62% | 5,727,249 | $162.0M | Reduce -33.8% |
| GSK GSK PLC-Spon ADR | 3.62% | 4,174,189 | $161.7M | Add +5.3% |
| TTE Totalenergies SE -Spon ADR | 3.11% | 2,151,142 | $139.2M | Add +4.5% |
| WFC Wells Fargo & Co. | 3.07% | 1,914,867 | $137.5M | Reduce -20.0% |
| SNY Sanofi-ADR | 3.04% | 2,450,326 | $135.9M | Add +1.8% |
| KVUE Kenvue Inc. | 2.96% | 5,523,915 | $132.5M | Reduce -13.9% |
| MDT Medtronic PLC | 2.93% | 1,456,971 | $130.9M | Reduce -0.4% |
| PYPL PayPal Holdings Inc. | 2.89% | 1,983,262 | $129.4M | Add +7.2% |
| UL Unilever PLC | 2.82% | 2,114,903 | $125.9M | Reduce -2.5% |
| WPC WP Carey Inc. | 2.75% | 1,949,395 | $123.0M | Add +4.2% |
| SCHW Schwab (charles) Corp. | 2.74% | 1,563,592 | $122.4M | Reduce -2.6% |
| GL Globe Life Inc. | 2.74% | 929,072 | $122.4M | Reduce -5.8% |
| ZBH Zimmer Biomet Holdings Inc. | 2.63% | 1,038,348 | $117.5M | Add +1.7% |
| BAX Baxter International Inc. | 2.62% | 3,423,987 | $117.2M | Add +16.5% |
| USB US Bancorp | 2.56% | 2,710,898 | $114.5M | Reduce -0.5% |
| DLTR Dollar Tree Inc. | 2.39% | 1,422,456 | $106.8M | Add +0.8% |
| UPS United Parcel Service Class B | 2.38% | 968,186 | $106.5M | Add +94.5% |
| CTRA Coterra Energy Inc. | 2.34% | 3,616,023 | $104.5M | Reduce -3.3% |
| INGR Ingredion Inc. | 2.32% | 768,676 | $103.9M | Reduce -2.7% |
| PNC PNC Financial Services Group | 2.30% | 586,489 | $103.1M | Reduce -0.6% |
| TRV The Travelers Cos Inc. | 2.30% | 388,707 | $102.8M | Reduce -2.0% |
| DG Dollar General Corp. | 2.27% | 1,157,140 | $101.7M | Add +32.0% |
| B Barrick Gold Corp. | 2.25% | 5,168,387 | $100.5M | Add +4.5% |
| PPG PPG Industries Inc. | 2.07% | 845,642 | $92.5M | Add +0.7% |
| NFG National Fuel Gas Co. | 2.07% | 1,166,937 | $92.4M | Reduce -5.4% |
| TFC Truist Financial Corp. | 2.01% | 2,180,388 | $89.7M | Reduce -1.6% |
| TGT Target Corp. | 1.98% | 848,051 | $88.5M | New |
| GPC Genuine Parts Co. | 1.95% | 731,950 | $87.2M | Add +1.6% |
| JLL Jones Lang Lasalle Inc. | 1.87% | 337,483 | $83.7M | Add +4.8% |
| GD General Dynamics Corp. | 1.87% | 306,484 | $83.5M | Add +21.3% |
| SHEL Shell PLC-ADR | 1.69% | 1,029,352 | $75.4M | Add +0.6% |
| HIG Hartford Insurance Group Inc. | 1.61% | 580,834 | $71.9M | Reduce -0.8% |
| AGNC AGNC Investment Corp. | 1.58% | 7,395,081 | $70.8M | Add +8.2% |
| WMB Williams Cos Inc. | 1.45% | 1,087,951 | $65.0M | Reduce -3.7% |
| NNN NNN REIT Inc. | 1.37% | 1,441,429 | $61.5M | Reduce -0.0% |
| PDCO Patterson Cos Inc. | 1.34% | 1,920,696 | $60.0M | Reduce -5.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 1.33% | 2,198,541 | $59.6M | Add +4.6% |
| OSK Oshkosh Corp. | 1.26% | 599,710 | $56.4M | Add +0.1% |
| AXP American Express Co. | 1.26% | 209,357 | $56.3M | Reduce -13.6% |
| IWD iShares Russell 1000 Value E | 0.54% | 128,946 | $24.3M | Reduce -70.7% |
| JNJ Johnson & Johnson | 0.31% | 84,885 | $14.1M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 21,284 | $3.7M | Add +14.9% |
| VT Vanguard Tot World STK ETF | 0.08% | 31,767 | $3.7M | Add +14.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 39,052 | $3.1M | Reduce -0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 63,690 | $2.9M | No change |
| IUSV iShares Core S&P U.S. Value | 0.06% | 30,044 | $2.8M | Reduce -55.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 45,600 | $2.3M | No change |
| VTIP Vanguard Short-Term Tips | 0.05% | 44,488 | $2.2M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 12,004 | $940K | Add +15.0% |
| BND Vanguard Total Bond Market | 0.02% | 12,750 | $936K | Add +15.3% |
| EXPE Expedia Group Inc. | 0.02% | 5,060 | $851K | Reduce -99.1% |
| GPN Global Payments Inc. | 0.02% | 7,075 | $693K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.01% | 5,121 | $609K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 8,775 | $541K | Reduce -99.3% |
| META Meta Platforms Inc. Class A | 0.01% | 574 | $331K | New |
| PPL PPL Corp. | 0.01% | 8,697 | $314K | New |
| FIS Fidelity National Info Serv | 0.01% | 4,030 | $301K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 9,067 | $257K | Reduce -15.7% |
| ORI Old Republic Intl Corp. | 0.01% | 6,311 | $248K | No change |
| DFS Discover Financial Services | 0.01% | 1,354 | $231K | No change |
| KEY Keycorp | 0.00% | 13,187 | $211K | Add +1.0% |
| CMA Comerica Inc. | 0.00% | 3,483 | $206K | Add +0.7% |
| HBAN Huntington Bancshares Inc. | 0.00% | 11,222 | $168K | Add +0.9% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 15,783 | $148K | New |
Portfolio Sells Q4 2024 → Q1 2025
| EXPE Expedia Group Inc. | Reduce -99.1% | 0.02% | −2.33 |
| CSCO Cisco Systems Inc. | Reduce -99.3% | 0.01% | −1.73 |
| IWD iShares Russell 1000 Value E | Reduce -70.7% | 0.54% | −1.37 |
| T AT&T Inc. | Reduce -33.8% | 3.62% | −1.00 |
| WFC Wells Fargo & Co. | Reduce -20.0% | 3.07% | −0.87 |
| USB US Bancorp | Reduce -0.5% | 2.56% | −0.49 |
| AXP American Express Co. | Reduce -13.6% | 1.26% | −0.43 |
| PNC PNC Financial Services Group | Reduce -0.6% | 2.30% | −0.36 |
| KVUE Kenvue Inc. | Reduce -13.9% | 2.96% | −0.25 |
| TFC Truist Financial Corp. | Reduce -1.6% | 2.01% | −0.25 |
| INGR Ingredion Inc. | Reduce -2.7% | 2.32% | −0.22 |
| PDCO Patterson Cos Inc. | Reduce -5.3% | 1.34% | −0.13 |
| IUSV iShares Core S&P U.S. Value | Reduce -55.0% | 0.06% | −0.08 |
| UL Unilever PLC | Reduce -2.5% | 2.82% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -2.6% | 2.74% | −0.05 |
| NNN NNN REIT Inc. | Reduce -0.0% | 1.37% | −0.01 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.00 |
| WTM White Mountains Insurance GP | Sold out | 0.00% | −0.00 |
| GPN Global Payments Inc. | Reduce -0.1% | 0.02% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.3% | 0.07% | −0.00 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -15.7% | 0.01% | −0.00 |
| WMB Williams Cos Inc. | Reduce -3.7% | 1.45% | +0.02 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.31% | +0.02 |
| TRV The Travelers Cos Inc. | Reduce -2.0% | 2.30% | +0.06 |
| CTRA Coterra Energy Inc. | Reduce -3.3% | 2.34% | +0.10 |
| HIG Hartford Insurance Group Inc. | Reduce -0.8% | 1.61% | +0.11 |
| GL Globe Life Inc. | Reduce -5.8% | 2.74% | +0.16 |
| MDT Medtronic PLC | Reduce -0.4% | 2.93% | +0.19 |
| NFG National Fuel Gas Co. | Reduce -5.4% | 2.07% | +0.31 |
Portfolio Buys Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Add +106.1% | 4.64% | +2.29 |
| TGT Target Corp. | New | 1.98% | +1.98 |
| UPS United Parcel Service Class B | Add +94.5% | 2.38% | +0.91 |
| VZ Verizon Communications Inc. | Add +10.5% | 4.54% | +0.74 |
| DG Dollar General Corp. | Add +32.0% | 2.27% | +0.72 |
| BAX Baxter International Inc. | Add +16.5% | 2.62% | +0.61 |
| TTE Totalenergies SE -Spon ADR | Add +4.5% | 3.11% | +0.48 |
| GSK GSK PLC-Spon ADR | Add +5.3% | 3.62% | +0.47 |
| B Barrick Gold Corp. | Add +4.5% | 2.25% | +0.45 |
| WPC WP Carey Inc. | Add +4.2% | 2.75% | +0.36 |
| SNY Sanofi-ADR | Add +1.8% | 3.04% | +0.32 |
| GD General Dynamics Corp. | Add +21.3% | 1.87% | +0.31 |
| SHEL Shell PLC-ADR | Add +0.6% | 1.69% | +0.18 |
| AGNC AGNC Investment Corp. | Add +8.2% | 1.58% | +0.11 |
| ZBH Zimmer Biomet Holdings Inc. | Add +1.7% | 2.63% | +0.10 |
| META Meta Platforms Inc. Class A | New | 0.01% | +0.01 |
| PPL PPL Corp. | New | 0.01% | +0.01 |
| FIS Fidelity National Info Serv | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +14.9% | 0.08% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +14.7% | 0.08% | +0.01 |
| VOD Vodafone Group PLC-SP ADR | New | 0.00% | +0.00 |
| BND Vanguard Total Bond Market | Add +15.3% | 0.02% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +15.0% | 0.02% | +0.00 |
| CMA Comerica Inc. | Add +0.7% | 0.00% | −0.00 |
| HBAN Huntington Bancshares Inc. | Add +0.9% | 0.00% | −0.00 |
| KEY Keycorp | Add +1.0% | 0.00% | −0.00 |
| GPC Genuine Parts Co. | Add +1.6% | 1.95% | −0.02 |
| JLL Jones Lang Lasalle Inc. | Add +4.8% | 1.87% | −0.04 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +4.6% | 1.33% | −0.07 |
| OSK Oshkosh Corp. | Add +0.1% | 1.26% | −0.07 |
| DLTR Dollar Tree Inc. | Add +0.8% | 2.39% | −0.09 |
| PPG PPG Industries Inc. | Add +0.7% | 2.07% | −0.28 |
| PYPL PayPal Holdings Inc. | Add +7.2% | 2.89% | −0.81 |
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 |