Equity Investment Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Equity Investment Corp. reported 62 stock positions worth $4.6 billion. Its top holding was Verizon Communications (VZ) at 4.3% of the portfolio, followed by GSK PLC-Spon ADR (GSK, 3.5%) and Wells Fargo (WFC, 3.4%). Compared with Q1 2025, it opened 5 new positions, sold out of 9, added to 34 and reduced 18. The biggest buy was a new position in Brown-Forman Class B (BF.B) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001685771
- Portfolio Value
- $4.6B (Q2 2025)
- SEC Filing
- 0001085146-25-004553 ↗ filed Aug 6, 2025
Holdings Value
Holdings 62 stocks · $4.6B
| VZ Verizon Communications Inc. | 4.27% | 4,502,466 | $194.8M | Add +0.7% |
| GSK GSK PLC-Spon ADR | 3.53% | 4,192,781 | $161.0M | Add +0.5% |
| WFC Wells Fargo & Co. | 3.45% | 1,964,820 | $157.4M | Add +2.6% |
| PYPL PayPal Holdings Inc. | 3.29% | 2,023,414 | $150.4M | Add +2.0% |
| USB US Bancorp | 3.28% | 3,306,658 | $149.6M | Add +22.0% |
| T AT&T Inc. | 3.10% | 4,897,507 | $141.7M | Reduce -14.5% |
| TTE Totalenergies SE -Spon ADR | 2.97% | 2,211,631 | $135.8M | Add +2.8% |
| ZBH Zimmer Biomet Holdings Inc. | 2.90% | 1,453,204 | $132.5M | Add +40.0% |
| MDT Medtronic PLC | 2.86% | 1,497,983 | $130.6M | Add +2.8% |
| DG Dollar General Corp. | 2.75% | 1,097,526 | $125.5M | Reduce -5.2% |
| UL Unilever PLC | 2.66% | 1,985,824 | $121.5M | Reduce -6.1% |
| SNY Sanofi-ADR | 2.66% | 2,512,435 | $121.4M | Add +2.5% |
| BAX Baxter International Inc. | 2.61% | 3,943,060 | $119.4M | Add +15.2% |
| PNC PNC Financial Services Group | 2.53% | 618,938 | $115.4M | Add +5.5% |
| UPS United Parcel Service Class B | 2.50% | 1,130,550 | $114.1M | Add +16.8% |
| WPC WP Carey Inc. | 2.47% | 1,806,639 | $112.7M | Reduce -7.3% |
| GL Globe Life Inc. | 2.43% | 892,839 | $111.0M | Reduce -3.9% |
| TGT Target Corp. | 2.42% | 1,118,311 | $110.3M | Add +31.9% |
| PPG PPG Industries Inc. | 2.26% | 907,424 | $103.2M | Add +7.3% |
| INGR Ingredion Inc. | 2.26% | 761,078 | $103.2M | Reduce -1.0% |
| KVUE Kenvue Inc. | 2.24% | 4,896,170 | $102.5M | Reduce -11.4% |
| TRV The Travelers Cos Inc. | 2.24% | 381,969 | $102.2M | Reduce -1.7% |
| TFC Truist Financial Corp. | 2.13% | 2,257,547 | $97.1M | Add +3.5% |
| SCHW Schwab (charles) Corp. | 2.05% | 1,028,062 | $93.8M | Reduce -34.3% |
| CTRA Coterra Energy Inc. | 2.04% | 3,675,005 | $93.3M | Add +1.6% |
| NFG National Fuel Gas Co. | 2.04% | 1,099,928 | $93.2M | Reduce -5.7% |
| SGOV iShares 0-3 Month Treasury B | 2.02% | 916,274 | $92.3M | Reduce -55.5% |
| META Meta Platforms Inc. Class A | 1.98% | 352,953 | $90.3M | Add +61390.1% |
| GPC Genuine Parts Co. | 1.98% | 743,758 | $90.2M | Add +1.6% |
| BF.B Brown-Forman Corp. Class B | 1.97% | 3,348,086 | $90.1M | New |
| B Barrick Mining Corp. | 1.96% | 4,292,123 | $89.4M | Reduce -16.9% |
| GD General Dynamics Corp. | 1.93% | 301,519 | $87.9M | Reduce -1.6% |
| AGNC AGNC Investment Corp. | 1.89% | 9,390,450 | $86.3M | Add +27.0% |
| ICLR Icon PLC | 1.80% | 565,586 | $82.3M | New |
| SHEL Shell PLC-ADR | 1.62% | 1,048,100 | $73.8M | Add +1.8% |
| HSY The Hershey Co. | 1.61% | 444,146 | $73.7M | New |
| HIG Hartford Insurance Group Inc. | 1.61% | 580,805 | $73.7M | Reduce 0.0% |
| OSK Oshkosh Corp. | 1.59% | 641,174 | $72.8M | Add +6.9% |
| AXP American Express Co. | 1.52% | 218,307 | $69.6M | Add +4.3% |
| WMB Williams Cos Inc. | 1.47% | 1,066,737 | $67.0M | Reduce -1.9% |
| NNN NNN REIT Inc. | 1.43% | 1,515,912 | $65.5M | Add +5.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 1.42% | 2,243,527 | $64.7M | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.71% | 166,126 | $32.3M | Add +28.8% |
| DOC Healthpeak Properties Inc. | 0.66% | 1,722,099 | $30.2M | New |
| JNJ Johnson & Johnson | 0.30% | 90,579 | $13.8M | Add +6.7% |
| VT Vanguard Tot World STK ETF | 0.09% | 31,917 | $4.1M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 21,369 | $3.9M | Add +0.4% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 36,332 | $3.4M | Add +20.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 38,961 | $3.1M | Reduce -0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 63,690 | $3.0M | No change |
| 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 |
| DLTR Dollar Tree Inc. | 0.03% | 14,723 | $1.5M | Reduce -99.0% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 12,118 | $954K | Add +0.9% |
| BND Vanguard Total Bond Market | 0.02% | 12,875 | $948K | Add +1.0% |
| GPN Global Payments Inc. | 0.02% | 10,345 | $828K | Add +46.2% |
| XOM Exxon Mobil Corp. | 0.01% | 5,149 | $555K | Add +0.6% |
| KEY Keycorp | 0.01% | 15,958 | $278K | Add +21.0% |
| ORI Old Republic Intl Corp. | 0.01% | 6,311 | $243K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 7,772 | $238K | Reduce -14.3% |
| CFG Citizens Financial Group | 0.00% | 4,697 | $210K | New |
| CMA Comerica Inc. | 0.00% | 3,483 | $208K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -55.5% | 2.02% | −2.62 |
| DLTR Dollar Tree Inc. | Reduce -99.0% | 0.03% | −2.36 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −1.87 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −1.34 |
| KVUE Kenvue Inc. | Reduce -11.4% | 2.24% | −0.72 |
| SCHW Schwab (charles) Corp. | Reduce -34.3% | 2.05% | −0.68 |
| T AT&T Inc. | Reduce -14.5% | 3.10% | −0.52 |
| GL Globe Life Inc. | Reduce -3.9% | 2.43% | −0.31 |
| B Barrick Mining Corp. | Reduce -16.9% | 1.96% | −0.29 |
| WPC WP Carey Inc. | Reduce -7.3% | 2.47% | −0.28 |
| UL Unilever PLC | Reduce -6.1% | 2.66% | −0.16 |
| INGR Ingredion Inc. | Reduce -1.0% | 2.26% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -1.7% | 2.24% | −0.06 |
| NFG National Fuel Gas Co. | Reduce -5.7% | 2.04% | −0.03 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.01 |
| PPL PPL Corp. | Sold out | 0.00% | −0.01 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.01 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.01 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.00 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.2% | 0.07% | −0.00 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -14.3% | 0.01% | −0.00 |
| HIG Hartford Insurance Group Inc. | Reduce 0.0% | 1.61% | +0.01 |
| WMB Williams Cos Inc. | Reduce -1.9% | 1.47% | +0.01 |
| GD General Dynamics Corp. | Reduce -1.6% | 1.93% | +0.06 |
| DG Dollar General Corp. | Reduce -5.2% | 2.75% | +0.47 |
Portfolio Buys Q1 2025 → Q2 2025
| BF.B Brown-Forman Corp. Class B | New | 1.97% | +1.97 |
| META Meta Platforms Inc. Class A | Add +61390.1% | 1.98% | +1.97 |
| ICLR Icon PLC | New | 1.80% | +1.80 |
| HSY The Hershey Co. | New | 1.61% | +1.61 |
| USB US Bancorp | Add +22.0% | 3.28% | +0.72 |
| DOC Healthpeak Properties Inc. | New | 0.66% | +0.66 |
| TGT Target Corp. | Add +31.9% | 2.42% | +0.44 |
| PYPL PayPal Holdings Inc. | Add +2.0% | 3.29% | +0.40 |
| WFC Wells Fargo & Co. | Add +2.6% | 3.45% | +0.37 |
| OSK Oshkosh Corp. | Add +6.9% | 1.59% | +0.33 |
| AGNC AGNC Investment Corp. | Add +27.0% | 1.89% | +0.31 |
| ZBH Zimmer Biomet Holdings Inc. | Add +40.0% | 2.90% | +0.27 |
| AXP American Express Co. | Add +4.3% | 1.52% | +0.27 |
| PNC PNC Financial Services Group | Add +5.5% | 2.53% | +0.22 |
| PPG PPG Industries Inc. | Add +7.3% | 2.26% | +0.19 |
| IWD iShares Russell 1000 Value E | Add +28.8% | 0.71% | +0.16 |
| TFC Truist Financial Corp. | Add +3.5% | 2.13% | +0.12 |
| UPS United Parcel Service Class B | Add +16.8% | 2.50% | +0.12 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +2.0% | 1.42% | +0.08 |
| NNN NNN REIT Inc. | Add +5.2% | 1.43% | +0.06 |
| GPC Genuine Parts Co. | Add +1.6% | 1.98% | +0.03 |
| IUSV iShares Core S&P U.S. Value | Add +20.9% | 0.08% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.5% | 0.09% | +0.01 |
| CFG Citizens Financial Group | New | 0.00% | +0.00 |
| GPN Global Payments Inc. | Add +46.2% | 0.02% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.09% | +0.00 |
| KEY Keycorp | Add +21.0% | 0.01% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.9% | 0.02% | −0.00 |
| BND Vanguard Total Bond Market | Add +1.0% | 0.02% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.01% | −0.00 |
| BAX Baxter International Inc. | Add +15.2% | 2.61% | −0.01 |
| JNJ Johnson & Johnson | Add +6.7% | 0.30% | −0.01 |
| MDT Medtronic PLC | Add +2.8% | 2.86% | −0.07 |
| SHEL Shell PLC-ADR | Add +1.8% | 1.62% | −0.07 |
| GSK GSK PLC-Spon ADR | Add +0.5% | 3.53% | −0.09 |
| TTE Totalenergies SE -Spon ADR | Add +2.8% | 2.97% | −0.14 |
| VZ Verizon Communications Inc. | Add +0.7% | 4.27% | −0.27 |
| CTRA Coterra Energy Inc. | Add +1.6% | 2.04% | −0.29 |
| SNY Sanofi-ADR | Add +2.5% | 2.66% | −0.38 |
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 |