Equity Investment Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Equity Investment Corp. reported 71 stock positions worth $5.1 billion. Its top holding was Verizon Communications (VZ) at 4.5% of the portfolio, followed by GSK PLC-Spon ADR (GSK, 3.5%) and US Bancorp (USB, 3.3%). Compared with Q4 2025, it opened 5 new positions, sold out of 6, added to 32 and reduced 33. The biggest buy was a new position in Adobe (ADBE) and the biggest sale General Dynamics (GD, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001685771
- Portfolio Value
- $5.1B (Q1 2026)
- SEC Filing
- 0001685771-26-000004 ↗ filed May 4, 2026
Holdings Value
Holdings 71 stocks · $5.1B
| VZ Verizon Communications Inc. | 4.52% | 4,594,178 | $230.6M | Reduce -1.0% |
| GSK GSK PLC-Spon ADR | 3.48% | 3,221,035 | $177.8M | Reduce -21.6% |
| USB US Bancorp | 3.28% | 3,219,982 | $167.5M | Reduce -0.9% |
| UPS United Parcel Service Class B | 3.10% | 1,608,869 | $158.3M | Add +4.4% |
| ZBH Zimmer Biomet Holdings Inc. | 3.09% | 1,744,304 | $157.7M | Add +30.8% |
| TTE Totalenergies SE | 3.05% | 1,712,911 | $155.8M | Reduce -24.6% |
| TGT Target Corp. | 2.98% | 1,255,321 | $152.1M | Add +8.7% |
| PYPL PayPal Holdings Inc. | 2.77% | 3,132,034 | $141.7M | Add +57.3% |
| MDT Medtronic PLC | 2.71% | 1,598,680 | $138.5M | Add +5.0% |
| SGOV iShares 0-3 Month Treasury B | 2.65% | 1,346,116 | $135.5M | Add +129.3% |
| T AT&T Inc. | 2.63% | 4,628,684 | $134.2M | Add +5.5% |
| CTRA Coterra Energy Inc. | 2.61% | 3,789,894 | $133.2M | Reduce -0.8% |
| KVUE Kenvue Inc. | 2.58% | 7,633,736 | $131.6M | Add +11.9% |
| PNC PNC Financial Services Group | 2.57% | 630,850 | $131.3M | Add +0.6% |
| SNY Sanofi-ADR | 2.51% | 2,663,054 | $128.3M | Add +1.5% |
| DOC Healthpeak Properties Inc. | 2.47% | 7,665,233 | $125.9M | Add +9.2% |
| PPG PPG Industries Inc. | 2.40% | 1,145,694 | $122.5M | Add +15.1% |
| ICLR Icon PLC | 2.38% | 1,096,395 | $121.3M | Add +75.9% |
| WFC Wells Fargo & Co. | 2.28% | 1,463,085 | $116.5M | Reduce -24.3% |
| HSY The Hershey Co. | 2.23% | 548,141 | $114.0M | Reduce -2.9% |
| GL Globe Life Inc. | 2.23% | 817,306 | $113.7M | Add +0.9% |
| UL Unilever PLC-Sponsored ADR | 2.18% | 1,950,151 | $111.1M | Add +5.8% |
| DEO Diageo PLC-Sponsored ADR | 2.14% | 1,468,228 | $109.3M | Add +29.1% |
| WPC WP Carey Inc. | 2.11% | 1,582,830 | $107.6M | Reduce -2.7% |
| TRV The Travelers Cos Inc. | 2.11% | 368,544 | $107.5M | Reduce -0.3% |
| BAX Baxter International Inc. | 2.10% | 6,369,994 | $107.0M | Add +30.1% |
| TFC Truist Financial Corp. | 2.05% | 2,281,845 | $104.9M | Add +0.9% |
| DG Dollar General Corp. | 2.03% | 870,995 | $103.4M | Reduce -16.9% |
| SHEL Shell PLC-ADR | 1.96% | 1,074,823 | $100.0M | Add +0.6% |
| AGNC AGNC Investment Corp. | 1.90% | 9,694,264 | $97.2M | Add +1.8% |
| NFG National Fuel Gas Co. | 1.88% | 1,023,528 | $96.2M | Reduce -0.4% |
| INGR Ingredion Inc. | 1.87% | 846,456 | $95.4M | Add +7.2% |
| GPC Genuine Parts Co. | 1.78% | 859,945 | $90.9M | Add +13.5% |
| OSK Oshkosh Corp. | 1.75% | 607,246 | $89.4M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 1.68% | 400,595 | $85.6M | Reduce -21.8% |
| JLL Jones Lang Lasalle Inc. | 1.54% | 257,971 | $78.5M | Add +9.6% |
| ADBE Adobe Inc. | 1.53% | 321,585 | $78.2M | New |
| HIG Hartford Insurance Group Inc. | 1.50% | 567,999 | $76.8M | Reduce -2.2% |
| B Barrick Mining Corp. | 1.40% | 1,749,683 | $71.4M | Reduce -32.6% |
| NNN NNN REIT Inc. | 1.37% | 1,662,396 | $69.9M | Add +7.2% |
| SCHW Schwab (charles) Corp. | 1.30% | 705,480 | $66.3M | Reduce -28.6% |
| BF.B Brown-Forman Corp. Class B | 1.26% | 2,423,972 | $64.1M | Reduce -12.9% |
| FDS Factset Research Systems Inc. | 1.22% | 287,617 | $62.4M | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 1.15% | 2,416,981 | $58.8M | Add +5.0% |
| SOLV Solventum Corp. | 0.99% | 775,793 | $50.7M | New |
| VT Vanguard Tot World STK ETF | 0.09% | 32,357 | $4.5M | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 42,378 | $4.3M | Reduce -53.9% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 21,639 | $4.2M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 39,916 | $3.2M | Reduce -1.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 67,180 | $3.2M | Add +2.6% |
| WMB Williams Cos Inc. | 0.05% | 38,353 | $2.8M | Reduce -96.3% |
| VTIP Vanguard Short-Term Tips | 0.04% | 45,423 | $2.3M | Add +0.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 45,475 | $2.3M | Reduce -2.4% |
| GD General Dynamics Corp. | 0.03% | 5,152 | $1.8M | Reduce -98.2% |
| AXP American Express Co. | 0.02% | 3,519 | $1.1M | Reduce -41.0% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 12,479 | $978K | Add +0.7% |
| BND Vanguard Total Bond Market | 0.02% | 13,256 | $976K | Add +0.6% |
| GPN Global Payments Inc. | 0.02% | 13,872 | $934K | Add +32.8% |
| JNJ Johnson & Johnson | 0.01% | 1,683 | $411K | Reduce -98.1% |
| DLTR Dollar Tree Inc. | 0.01% | 2,854 | $313K | Reduce -66.4% |
| EXPE Expedia Group Inc. | 0.01% | 1,306 | $302K | Reduce -42.1% |
| FITB Fifth Third Bancorp | 0.01% | 5,768 | $268K | New |
| KEY Keycorp | 0.00% | 12,491 | $250K | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 693 | $234K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 2,535 | $233K | Reduce -14.8% |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 7,242 | $230K | Reduce -3.5% |
| OVV Ovintiv Inc. | 0.00% | 3,861 | $229K | New |
| WTM White Mountains Insurance GP | 0.00% | 99 | $217K | Reduce -12.4% |
| CSCO Cisco Systems Inc. | 0.00% | 2,707 | $210K | Reduce -48.1% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 13,043 | $196K | Reduce -17.4% |
| HBAN Huntington Bancshares Inc. | 0.00% | 11,346 | $178K | Reduce -2.3% |
Portfolio Sells Q4 2025 → Q1 2026
| GD General Dynamics Corp. | Reduce -98.2% | 0.03% | −1.88 |
| WFC Wells Fargo & Co. | Reduce -24.3% | 2.28% | −1.35 |
| WMB Williams Cos Inc. | Reduce -96.3% | 0.05% | −1.19 |
| B Barrick Mining Corp. | Reduce -32.6% | 1.40% | −0.89 |
| DG Dollar General Corp. | Reduce -16.9% | 2.03% | −0.79 |
| SCHW Schwab (charles) Corp. | Reduce -28.6% | 1.30% | −0.69 |
| GSK GSK PLC-Spon ADR | Reduce -21.6% | 3.48% | −0.59 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.54 |
| IWD iShares Russell 1000 Value E | Reduce -21.8% | 1.68% | −0.50 |
| JNJ Johnson & Johnson | Reduce -98.1% | 0.01% | −0.37 |
| USB US Bancorp | Reduce -0.9% | 3.28% | −0.22 |
| BF.B Brown-Forman Corp. Class B | Reduce -12.9% | 1.26% | −0.21 |
| MICC The Magnum Ice Cream Co. NV | Sold out | 0.00% | −0.13 |
| HIG Hartford Insurance Group Inc. | Reduce -2.2% | 1.50% | −0.11 |
| IUSV iShares Core S&P U.S. Value | Reduce -53.9% | 0.08% | −0.11 |
| TRV The Travelers Cos Inc. | Reduce -0.3% | 2.11% | −0.06 |
| AXP American Express Co. | Reduce -41.0% | 0.02% | −0.02 |
| DLTR Dollar Tree Inc. | Reduce -66.4% | 0.01% | −0.01 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.01 |
| EXPE Expedia Group Inc. | Reduce -42.1% | 0.01% | −0.01 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.01 |
| WPC WP Carey Inc. | Reduce -2.7% | 2.11% | −0.01 |
| PPL PPL Corp. | Sold out | 0.00% | −0.00 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -48.1% | 0.00% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.1% | 0.06% | −0.00 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -2.4% | 0.04% | −0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -2.3% | 0.00% | −0.00 |
| GDX Vaneck Gold Miners ETF | Reduce -14.8% | 0.00% | −0.00 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -3.5% | 0.00% | −0.00 |
| WTM White Mountains Insurance GP | Reduce -12.4% | 0.00% | −0.00 |
| KEY Keycorp | Reduce -2.8% | 0.00% | −0.00 |
| VOD Vodafone Group PLC-SP ADR | Reduce -17.4% | 0.00% | −0.00 |
| TTE Totalenergies SE | Reduce -24.6% | 3.05% | +0.05 |
| HSY The Hershey Co. | Reduce -2.9% | 2.23% | +0.16 |
| OSK Oshkosh Corp. | Reduce -2.4% | 1.75% | +0.17 |
| NFG National Fuel Gas Co. | Reduce -0.4% | 1.88% | +0.22 |
| CTRA Coterra Energy Inc. | Reduce -0.8% | 2.61% | +0.58 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 4.52% | +0.70 |
Portfolio Buys Q4 2025 → Q1 2026
| ADBE Adobe Inc. | New | 1.53% | +1.53 |
| SGOV iShares 0-3 Month Treasury B | Add +129.3% | 2.65% | +1.46 |
| FDS Factset Research Systems Inc. | New | 1.22% | +1.22 |
| SOLV Solventum Corp. | New | 0.99% | +0.99 |
| TGT Target Corp. | Add +8.7% | 2.98% | +0.70 |
| ZBH Zimmer Biomet Holdings Inc. | Add +30.8% | 3.09% | +0.67 |
| T AT&T Inc. | Add +5.5% | 2.63% | +0.43 |
| PYPL PayPal Holdings Inc. | Add +57.3% | 2.77% | +0.43 |
| SHEL Shell PLC-ADR | Add +0.6% | 1.96% | +0.37 |
| PPG PPG Industries Inc. | Add +15.1% | 2.40% | +0.34 |
| BAX Baxter International Inc. | Add +30.1% | 2.10% | +0.21 |
| KVUE Kenvue Inc. | Add +11.9% | 2.58% | +0.20 |
| DOC Healthpeak Properties Inc. | Add +9.2% | 2.47% | +0.19 |
| DEO Diageo PLC-Sponsored ADR | Add +29.1% | 2.14% | +0.16 |
| NNN NNN REIT Inc. | Add +7.2% | 1.37% | +0.13 |
| INGR Ingredion Inc. | Add +7.2% | 1.87% | +0.11 |
| ICLR Icon PLC | Add +75.9% | 2.38% | +0.08 |
| UPS United Parcel Service Class B | Add +4.4% | 3.10% | +0.01 |
| FITB Fifth Third Bancorp | New | 0.01% | +0.01 |
| OVV Ovintiv Inc. | New | 0.00% | +0.00 |
| GPN Global Payments Inc. | Add +32.8% | 0.02% | +0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.6% | 0.06% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.7% | 0.02% | −0.00 |
| BND Vanguard Total Bond Market | Add +0.6% | 0.02% | −0.00 |
| VTIP Vanguard Short-Term Tips | Add +0.8% | 0.04% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.08% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +0.2% | 0.09% | −0.00 |
| SNY Sanofi-ADR | Add +1.5% | 2.51% | −0.05 |
| GL Globe Life Inc. | Add +0.9% | 2.23% | −0.06 |
| JLL Jones Lang Lasalle Inc. | Add +9.6% | 1.54% | −0.06 |
| PNC PNC Financial Services Group | Add +0.6% | 2.57% | −0.07 |
| GPC Genuine Parts Co. | Add +13.5% | 1.78% | −0.10 |
| AGNC AGNC Investment Corp. | Add +1.8% | 1.90% | −0.16 |
| TFC Truist Financial Corp. | Add +0.9% | 2.05% | −0.19 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +5.0% | 1.15% | −0.22 |
| MDT Medtronic PLC | Add +5.0% | 2.71% | −0.24 |
| UL Unilever PLC-Sponsored ADR | Add +5.8% | 2.18% | −0.26 |
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 |