Equity Investment Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Equity Investment Corp. reported 64 stock positions worth $4.8 billion. Its top holding was Verizon Communications (VZ) at 4.2% of the portfolio, followed by GSK PLC-Spon ADR (GSK, 3.9%) and Wells Fargo (WFC, 3.4%). Compared with Q2 2025, it opened 4 new positions, sold out of 2, added to 38 and reduced 22. The biggest buy was a new position in Diageo PLC-Sponsored ADR (DEO) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001685771
- Portfolio Value
- $4.8B (Q3 2025)
- SEC Filing
- 0001685771-25-000007 ↗ filed Nov 5, 2025
Holdings Value
Holdings 64 stocks · $4.8B
| VZ Verizon Communications Inc. | 4.21% | 4,576,431 | $201.1M | Add +1.6% |
| GSK GSK PLC-Spon ADR | 3.86% | 4,269,575 | $184.3M | Add +1.8% |
| WFC Wells Fargo & Co. | 3.45% | 1,964,308 | $164.6M | Reduce -0.0% |
| USB US Bancorp | 3.33% | 3,292,728 | $159.1M | Reduce -0.4% |
| MDT Medtronic PLC | 3.03% | 1,519,679 | $144.7M | Add +1.4% |
| ZBH Zimmer Biomet Holdings Inc. | 2.98% | 1,441,955 | $142.0M | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 2.88% | 2,051,529 | $137.6M | Add +1.4% |
| TTE Totalenergies SE -Spon ADR | 2.82% | 2,254,213 | $134.6M | Add +1.9% |
| UPS United Parcel Service Class B | 2.62% | 1,499,828 | $125.3M | Add +32.7% |
| PNC PNC Financial Services Group | 2.61% | 619,633 | $124.5M | Add +0.1% |
| UL Unilever PLC | 2.57% | 2,066,919 | $122.5M | Add +4.1% |
| SNY Sanofi-ADR | 2.56% | 2,587,690 | $122.1M | Add +3.0% |
| T AT&T Inc. | 2.53% | 4,279,917 | $120.9M | Reduce -12.6% |
| GL Globe Life Inc. | 2.46% | 821,559 | $117.5M | Reduce -8.0% |
| TGT Target Corp. | 2.43% | 1,295,609 | $116.2M | Add +15.8% |
| B Barrick Mining Corp. | 2.37% | 3,458,207 | $113.3M | Reduce -19.4% |
| DG Dollar General Corp. | 2.32% | 1,070,991 | $110.7M | Reduce -2.4% |
| ICLR Icon PLC | 2.30% | 628,229 | $109.9M | Add +11.1% |
| WPC WP Carey Inc. | 2.24% | 1,582,443 | $106.9M | Reduce -12.4% |
| BAX Baxter International Inc. | 2.22% | 4,659,550 | $106.1M | Add +18.2% |
| HSY The Hershey Co. | 2.19% | 559,625 | $104.7M | Add +26.0% |
| GPC Genuine Parts Co. | 2.18% | 749,713 | $103.9M | Add +0.8% |
| TFC Truist Financial Corp. | 2.17% | 2,264,186 | $103.5M | Add +0.3% |
| TRV The Travelers Cos Inc. | 2.17% | 370,723 | $103.5M | Reduce -2.9% |
| DOC Healthpeak Properties Inc. | 2.14% | 5,330,948 | $102.1M | Add +209.6% |
| PPG PPG Industries Inc. | 2.12% | 962,986 | $101.2M | Add +6.1% |
| GD General Dynamics Corp. | 2.08% | 291,566 | $99.4M | Reduce -3.3% |
| NFG National Fuel Gas Co. | 2.02% | 1,042,990 | $96.3M | Reduce -5.2% |
| SCHW Schwab (charles) Corp. | 2.01% | 1,005,861 | $96.0M | Reduce -2.2% |
| INGR Ingredion Inc. | 1.97% | 771,370 | $94.2M | Add +1.4% |
| AGNC AGNC Investment Corp. | 1.96% | 9,554,836 | $93.5M | Add +1.8% |
| DEO Diageo PLC-Sponsored ADR | 1.95% | 974,222 | $93.0M | New |
| BF.B Brown-Forman Corp. Class B | 1.94% | 3,411,338 | $92.4M | Add +1.9% |
| CTRA Coterra Energy Inc. | 1.88% | 3,785,152 | $89.5M | Add +3.0% |
| KVUE Kenvue Inc. | 1.76% | 5,164,933 | $83.8M | Add +5.5% |
| OSK Oshkosh Corp. | 1.69% | 622,475 | $80.7M | Reduce -2.9% |
| HIG Hartford Insurance Group Inc. | 1.61% | 575,380 | $76.7M | Reduce -0.9% |
| SHEL Shell PLC-ADR | 1.60% | 1,068,998 | $76.5M | Add +2.0% |
| JLL Jones Lang Lasalle Inc. | 1.51% | 241,826 | $72.1M | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 1.47% | 2,274,239 | $70.0M | Add +1.4% |
| NNN NNN REIT Inc. | 1.39% | 1,555,491 | $66.2M | Add +2.6% |
| WMB Williams Cos Inc. | 1.38% | 1,042,128 | $66.0M | Reduce -2.3% |
| SGOV iShares 0-3 Month Treasury B | 1.15% | 543,572 | $54.7M | Reduce -40.7% |
| IWD iShares Russell 1000 Value E | 0.87% | 203,866 | $41.5M | Add +22.7% |
| JNJ Johnson & Johnson | 0.35% | 90,689 | $16.8M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.09% | 32,028 | $4.4M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 21,462 | $4.1M | Add +0.4% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 37,565 | $3.8M | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 39,286 | $3.1M | Add +0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 64,830 | $3.0M | Add +1.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 46,215 | $2.3M | Add +1.4% |
| VTIP Vanguard Short-Term Tips | 0.05% | 44,918 | $2.3M | Add +1.0% |
| AXP American Express Co. | 0.05% | 6,836 | $2.3M | Reduce -96.9% |
| BND Vanguard Total Bond Market | 0.02% | 13,002 | $967K | Add +1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 12,237 | $966K | Add +1.0% |
| DLTR Dollar Tree Inc. | 0.02% | 9,446 | $891K | Reduce -35.8% |
| GPN Global Payments Inc. | 0.02% | 10,348 | $860K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.01% | 5,121 | $577K | Reduce -0.5% |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,500 | $267K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 7,217 | $262K | Reduce -7.1% |
| CMA Comerica Inc. | 0.01% | 3,547 | $243K | Add +1.8% |
| KEY Keycorp | 0.00% | 12,496 | $234K | Reduce -21.7% |
| ORI Old Republic Intl Corp. | 0.00% | 4,830 | $205K | Reduce -23.5% |
| HBAN Huntington Bancshares Inc. | 0.00% | 11,452 | $198K | New |
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.98 |
| AXP American Express Co. | Reduce -96.9% | 0.05% | −1.48 |
| SGOV iShares 0-3 Month Treasury B | Reduce -40.7% | 1.15% | −0.87 |
| T AT&T Inc. | Reduce -12.6% | 2.53% | −0.57 |
| DG Dollar General Corp. | Reduce -2.4% | 2.32% | −0.43 |
| WPC WP Carey Inc. | Reduce -12.4% | 2.24% | −0.23 |
| WMB Williams Cos Inc. | Reduce -2.3% | 1.38% | −0.08 |
| TRV The Travelers Cos Inc. | Reduce -2.9% | 2.17% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -2.2% | 2.01% | −0.04 |
| NFG National Fuel Gas Co. | Reduce -5.2% | 2.02% | −0.02 |
| DLTR Dollar Tree Inc. | Reduce -35.8% | 0.02% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -0.9% | 1.61% | −0.01 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.00 |
| KEY Keycorp | Reduce -21.7% | 0.00% | −0.00 |
| ORI Old Republic Intl Corp. | Reduce -23.5% | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.01% | −0.00 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -7.1% | 0.01% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -0.0% | 3.45% | +0.00 |
| GL Globe Life Inc. | Reduce -8.0% | 2.46% | +0.03 |
| USB US Bancorp | Reduce -0.4% | 3.33% | +0.06 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.8% | 2.98% | +0.07 |
| OSK Oshkosh Corp. | Reduce -2.9% | 1.69% | +0.10 |
| GD General Dynamics Corp. | Reduce -3.3% | 2.08% | +0.16 |
| B Barrick Mining Corp. | Reduce -19.4% | 2.37% | +0.42 |
Portfolio Buys Q2 2025 → Q3 2025
| DEO Diageo PLC-Sponsored ADR | New | 1.95% | +1.95 |
| JLL Jones Lang Lasalle Inc. | New | 1.51% | +1.51 |
| DOC Healthpeak Properties Inc. | Add +209.6% | 2.14% | +1.48 |
| HSY The Hershey Co. | Add +26.0% | 2.19% | +0.58 |
| ICLR Icon PLC | Add +11.1% | 2.30% | +0.50 |
| GSK GSK PLC-Spon ADR | Add +1.8% | 3.86% | +0.34 |
| GPC Genuine Parts Co. | Add +0.8% | 2.18% | +0.20 |
| MDT Medtronic PLC | Add +1.4% | 3.03% | +0.17 |
| IWD iShares Russell 1000 Value E | Add +22.7% | 0.87% | +0.16 |
| UPS United Parcel Service Class B | Add +32.7% | 2.62% | +0.13 |
| PNC PNC Financial Services Group | Add +0.1% | 2.61% | +0.08 |
| AGNC AGNC Investment Corp. | Add +1.8% | 1.96% | +0.07 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +1.4% | 1.47% | +0.05 |
| JNJ Johnson & Johnson | Add +0.1% | 0.35% | +0.05 |
| TFC Truist Financial Corp. | Add +0.3% | 2.17% | +0.04 |
| TGT Target Corp. | Add +15.8% | 2.43% | +0.02 |
| GDX Vaneck Gold Miners ETF | New | 0.01% | +0.01 |
| HBAN Huntington Bancshares Inc. | New | 0.00% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Add +3.4% | 0.08% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.3% | 0.09% | +0.00 |
| CMA Comerica Inc. | Add +1.8% | 0.01% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.09% | +0.00 |
| GPN Global Payments Inc. | Add +0.0% | 0.02% | −0.00 |
| BND Vanguard Total Bond Market | Add +1.0% | 0.02% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +1.0% | 0.02% | −0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.8% | 0.06% | −0.00 |
| VTIP Vanguard Short-Term Tips | Add +1.0% | 0.05% | −0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.4% | 0.05% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.8% | 0.07% | −0.00 |
| SHEL Shell PLC-ADR | Add +2.0% | 1.60% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Add +1.9% | 1.94% | −0.04 |
| NNN NNN REIT Inc. | Add +2.6% | 1.39% | −0.05 |
| VZ Verizon Communications Inc. | Add +1.6% | 4.21% | −0.05 |
| UL Unilever PLC | Add +4.1% | 2.57% | −0.09 |
| SNY Sanofi-ADR | Add +3.0% | 2.56% | −0.10 |
| PPG PPG Industries Inc. | Add +6.1% | 2.12% | −0.14 |
| TTE Totalenergies SE -Spon ADR | Add +1.9% | 2.82% | −0.15 |
| CTRA Coterra Energy Inc. | Add +3.0% | 1.88% | −0.17 |
| INGR Ingredion Inc. | Add +1.4% | 1.97% | −0.29 |
| BAX Baxter International Inc. | Add +18.2% | 2.22% | −0.39 |
| PYPL PayPal Holdings Inc. | Add +1.4% | 2.88% | −0.41 |
| KVUE Kenvue Inc. | Add +5.5% | 1.76% | −0.49 |
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 |