EQUITY INVESTMENT CORP
An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1685771.
- Reported value$5.24bn
- Positions76
Holdings: 76 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Verizon Communications IncVZ | COM | 92343V104 | 195 | 3.7% | 4,602,787 | Added+8,609 | |
| GSK plcGSK | SPONSORED ADR | 37733W204 | 171 | 3.3% | 3,269,765 | Added+48,730 | |
| United Parcel SVCS IncUPS | CL B | 911312106 | 170 | 3.2% | 1,579,697 | Reduced−29,172 | |
| Medtronic plc | SHS | G5960L103 | 162 | 3.1% | 2,070,582 | Added+471,902 | |
| Healthpeak Properties IncDOC | COM | 42250P103 | 160 | 3.1% | 7,487,967 | Reduced−177,266 | |
| US BancorpUSB | COM NEW | 902973304 | 159 | 3.0% | 2,633,098 | Reduced−586,884 | |
| Icon Pub Ltd Co | SHS | G4705A100 | 154 | 2.9% | 888,875 | Reduced−207,520 | |
| PNC Finl SVCS Group IncPNC | COM | 693475105 | 152 | 2.9% | 616,797 | Reduced−14,053 | |
| Baxter International IncBAX | COM | 071813109 | 147 | 2.8% | 6,886,265 | Added+516,271 | |
| Kenvue IncKVUE | COM | 49177J102 | 145 | 2.8% | 7,600,073 | Reduced−33,663 | |
| Zimmer Biomet Holdings IncZBH | COM | 98956P102 | 145 | 2.8% | 1,681,360 | Reduced−62,944 | |
| Paypal Holdings IncPYPL | COM | 70450Y103 | 142 | 2.7% | 3,297,997 | Added+165,963 | |
| Totalenergies SE | ACT | F92124100 | 140 | 2.7% | 1,806,067 | Added+93,156 | |
| PPG Inds IncPPG | COM | 693506107 | 137 | 2.6% | 1,126,001 | Reduced−19,693 | |
| Diageo plcDEO | SPON ADR NEW | 25243Q205 | 134 | 2.6% | 1,667,509 | Added+199,281 | |
| Target CorpTGT | COM | 87612E106 | 133 | 2.5% | 1,019,376 | Reduced−235,945 | |
| Wells Fargo & CoWFC | COM | 949746101 | 124 | 2.4% | 1,504,825 | Added+41,740 | |
| Globe Life IncGL | COM | 37959E102 | 123 | 2.3% | 688,216 | Reduced−129,090 | |
| Unilever plcUL | SPON ADR NEW | 904767803 | 120 | 2.3% | 1,996,952 | Added+46,801 | |
| Genuine Parts CoGPC | COM | 372460105 | 115 | 2.2% | 974,085 | Added+114,140 | |
| Truist Finl CorpTFC | COM | 89832Q109 | 112 | 2.1% | 2,256,163 | Reduced−25,682 | |
| Clorox Co DelCLX | COM | 189054109 | 112 | 2.1% | 1,171,414 | New+1,171,414 | |
| Sanofi SASNY | SPONSORED ADR | 80105N105 | 111 | 2.1% | 2,601,971 | Reduced−61,083 | |
| Travelers Companies IncTRV | COM | 89417E109 | 109 | 2.1% | 331,603 | Reduced−36,941 | |
| WP Carey IncWPC | COM | 92936U109 | 108 | 2.1% | 1,512,565 | Reduced−70,265 | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 107 | 2.0% | 2,586,470 | New+2,586,470 | |
| Agnc Invt CorpAGNC | COM | 00123Q104 | 106 | 2.0% | 9,736,044 | Added+41,780 | |
| AT&T IncT | COM | 00206R102 | 104 | 2.0% | 5,029,754 | Added+401,070 | |
| Dollar Gen CorpDG | COM | 256677105 | 102 | 1.9% | 882,256 | Added+11,261 | |
| Hershey CoHSY | COM | 427866108 | 100 | 1.9% | 572,436 | Added+24,295 | |
| Nike IncNKE | CL B | 654106103 | 99.5 | 1.9% | 2,424,640 | New+2,424,640 | |
| Oshkosh CorpOSK | COM | 688239201 | 91.7 | 1.8% | 597,697 | Reduced−9,549 | |
| Ingredion IncINGR | COM | 457187102 | 82.5 | 1.6% | 871,065 | Added+24,609 | |
| Shell plcSHEL | SPON ADS | 780259305 | 82.5 | 1.6% | 1,063,701 | Reduced−11,122 | |
| Jones Lang Lasalle IncJLL | COM | 48020Q107 | 81.1 | 1.5% | 261,514 | Added+3,543 | |
| National Fuel Gas CoNFG | COM | 636180101 | 78.2 | 1.5% | 1,012,957 | Reduced−10,571 | |
| NNN REIT IncNNN | COM | 637417106 | 77.6 | 1.5% | 1,667,015 | Added+4,619 | |
| Hartford Insurance Group IncHIG | COM | 416515104 | 75.5 | 1.4% | 569,715 | Added+1,716 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 75.2 | 1.4% | 814,627 | Added+109,147 | |
| Brown Forman CorpBF-B | CL B | 115637209 | 69.0 | 1.3% | 2,590,913 | Added+166,941 | |
| Solventum CorpSOLV | COM SHS | 83444M101 | 68.0 | 1.3% | 882,020 | Added+106,227 | |
| Adobe IncADBE | COM | 00724F101 | 67.5 | 1.3% | 329,000 | Added+7,415 | |
| Barrick MNG CorpB | COM SHS | 06849F108 | 65.8 | 1.3% | 1,791,566 | Added+41,883 | |
| Factset Resh Sys IncFDS | COM | 303075105 | 65.6 | 1.3% | 285,233 | Reduced−2,384 | |
| Ishares TR | RUS 1000 VAL ETF | 464287598 | 58.5 | 1.1% | 241,235 | Reduced−159,360 | |
| Paycom Software IncPAYC | COM | 70432V102 | 37.1 | 0.7% | 295,071 | New+295,071 | |
| Ishares TR | 0-3 MTH TREASURY | 46436E718 | 26.7 | 0.5% | 265,303 | Reduced−1,080,813 | |
| Honda Motor Co LtdHMC | ADR ECH CNV IN 3 | 438128308 | 4.4 | <0.1% | 162,412 | Reduced−2,254,569 | |
| Vanguard International Equity Index F | TT WRLD ST ETF | 922042742 | 4.1 | <0.1% | 26,012 | Reduced−6,345 | |
| Ishares TR | CORE S&P US VLU | 464287663 | 4.0 | <0.1% | 36,057 | Reduced−6,321 | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 3.9 | <0.1% | 18,387 | Reduced−3,252 | |
| Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 3.1 | <0.1% | 39,271 | Reduced−645 | |
| Vanguard Scottsdale FDS | MTG-BKD SECS ETF | 92206C771 | 3.1 | <0.1% | 65,475 | Reduced−1,705 | |
| Williams Cos IncWMB | COM | 969457100 | 2.5 | <0.1% | 33,527 | Reduced−4,826 | |
| Vanguard Malvern FDS | STRM INFPROIDX | 922020805 | 2.2 | <0.1% | 43,550 | Reduced−1,873 | |
| Vanguard BD Index FDS | VANGUARD ULTRA | 92203C303 | 2.1 | <0.1% | 42,938 | Reduced−2,537 | |
| American Express CoAXP | COM | 025816109 | 1.2 | <0.1% | 3,495 | Reduced−24 | |
| General Dynamics CorpGD | COM | 369550108 | 1.0 | <0.1% | 2,930 | Reduced−2,222 | |
| Global PMTS IncGPN | COM | 37940X102 | 1.0 | <0.1% | 14,067 | Added+195 | |
| Vanguard BD Index FDS | SHORT TRM BOND | 921937827 | 0.8 | <0.1% | 10,545 | Reduced−1,934 | |
| Vanguard BD Index FDS | TOTAL BND MRKT | 921937835 | 0.8 | <0.1% | 11,189 | Reduced−2,067 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 0.4 | <0.1% | 1,671 | Reduced−12 | |
| Ishares TR | US HLTHCR PR ETF | 464288828 | 0.4 | <0.1% | 6,961 | New+6,961 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 0.3 | <0.1% | 693 | Unchanged | |
| Expedia Group IncEXPE | COM NEW | 30212P303 | 0.3 | <0.1% | 1,269 | Reduced−37 | |
| Dollar Tree IncDLTR | COM | 256746108 | 0.3 | <0.1% | 2,503 | Reduced−351 | |
| KeycorpKEY | COM | 493267108 | 0.3 | <0.1% | 12,413 | Reduced−78 | |
| Constellation Brands IncSTZ | CL A | 21036P108 | 0.3 | <0.1% | 1,858 | New+1,858 | |
| Fifth Third BancorpFITB | COM | 316773100 | 0.3 | <0.1% | 4,491 | Reduced−1,277 | |
| Ishares TR | RUS 1000 ETF | 464287622 | 0.2 | <0.1% | 606 | New+606 | |
| Smith & Nephew plcSNN | SPDN ADR NEW | 83175M205 | 0.2 | <0.1% | 7,242 | Unchanged | |
| White MTNS Ins Group Ltd | COM | G9618E107 | 0.2 | <0.1% | 99 | Unchanged | |
| Ovintiv IncOVV | COM | 69047Q102 | 0.2 | <0.1% | 3,825 | Reduced−36 | |
| Huntington Bancshares IncHBAN | COM | 446150104 | 0.2 | <0.1% | 11,346 | Unchanged | |
| Smucker J M CoSJM | COM NEW | 832696405 | 0.2 | <0.1% | 1,782 | New+1,782 | |
| Vodafone Group plcVOD | SPONSORED ADR | 92857W308 | 0.2 | <0.1% | 12,920 | Reduced−123 |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cisco Sys IncCSCO | COM | 17275R102 | 0.0 | 0.0% | 0 | Sold out−2,707 | |
| Coterra Energy Inc | COM | 127097103 | 0.0 | 0.0% | 0 | Sold out−3,789,894 | |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 0.0 | 0.0% | 0 | Sold out−2,535 |
Source: SEC EDGAR, Form 13F-HR, accession 0001685771-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.