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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.

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Holdings: 76 positions

The filing on sec.gov

As 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.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Verizon Communications IncVZCOM92343V1041953.7%4,602,787Added+8,609
GSK plcGSKSPONSORED ADR37733W2041713.3%3,269,765Added+48,730
United Parcel SVCS IncUPSCL B9113121061703.2%1,579,697Reduced−29,172
Medtronic plcSHSG5960L1031623.1%2,070,582Added+471,902
Healthpeak Properties IncDOCCOM42250P1031603.1%7,487,967Reduced−177,266
US BancorpUSBCOM NEW9029733041593.0%2,633,098Reduced−586,884
Icon Pub Ltd CoSHSG4705A1001542.9%888,875Reduced−207,520
PNC Finl SVCS Group IncPNCCOM6934751051522.9%616,797Reduced−14,053
Baxter International IncBAXCOM0718131091472.8%6,886,265Added+516,271
Kenvue IncKVUECOM49177J1021452.8%7,600,073Reduced−33,663
Zimmer Biomet Holdings IncZBHCOM98956P1021452.8%1,681,360Reduced−62,944
Paypal Holdings IncPYPLCOM70450Y1031422.7%3,297,997Added+165,963
Totalenergies SEACTF921241001402.7%1,806,067Added+93,156
PPG Inds IncPPGCOM6935061071372.6%1,126,001Reduced−19,693
Diageo plcDEOSPON ADR NEW25243Q2051342.6%1,667,509Added+199,281
Target CorpTGTCOM87612E1061332.5%1,019,376Reduced−235,945
Wells Fargo & CoWFCCOM9497461011242.4%1,504,825Added+41,740
Globe Life IncGLCOM37959E1021232.3%688,216Reduced−129,090
Unilever plcULSPON ADR NEW9047678031202.3%1,996,952Added+46,801
Genuine Parts CoGPCCOM3724601051152.2%974,085Added+114,140
Truist Finl CorpTFCCOM89832Q1091122.1%2,256,163Reduced−25,682
Clorox Co DelCLXCOM1890541091122.1%1,171,414New+1,171,414
Sanofi SASNYSPONSORED ADR80105N1051112.1%2,601,971Reduced−61,083
Travelers Companies IncTRVCOM89417E1091092.1%331,603Reduced−36,941
WP Carey IncWPCCOM92936U1091082.1%1,512,565Reduced−70,265
Devon Energy Corp NewDVNCOM25179M1031072.0%2,586,470New+2,586,470
Agnc Invt CorpAGNCCOM00123Q1041062.0%9,736,044Added+41,780
AT&T IncTCOM00206R1021042.0%5,029,754Added+401,070
Dollar Gen CorpDGCOM2566771051021.9%882,256Added+11,261
Hershey CoHSYCOM4278661081001.9%572,436Added+24,295
Nike IncNKECL B65410610399.51.9%2,424,640New+2,424,640
Oshkosh CorpOSKCOM68823920191.71.8%597,697Reduced−9,549
Ingredion IncINGRCOM45718710282.51.6%871,065Added+24,609
Shell plcSHELSPON ADS78025930582.51.6%1,063,701Reduced−11,122
Jones Lang Lasalle IncJLLCOM48020Q10781.11.5%261,514Added+3,543
National Fuel Gas CoNFGCOM63618010178.21.5%1,012,957Reduced−10,571
NNN REIT IncNNNCOM63741710677.61.5%1,667,015Added+4,619
Hartford Insurance Group IncHIGCOM41651510475.51.4%569,715Added+1,716
Schwab Charles CorpSCHWCOM80851310575.21.4%814,627Added+109,147
Brown Forman CorpBF-BCL B11563720969.01.3%2,590,913Added+166,941
Solventum CorpSOLVCOM SHS83444M10168.01.3%882,020Added+106,227
Adobe IncADBECOM00724F10167.51.3%329,000Added+7,415
Barrick MNG CorpBCOM SHS06849F10865.81.3%1,791,566Added+41,883
Factset Resh Sys IncFDSCOM30307510565.61.3%285,233Reduced−2,384
Ishares TRRUS 1000 VAL ETF46428759858.51.1%241,235Reduced−159,360
Paycom Software IncPAYCCOM70432V10237.10.7%295,071New+295,071
Ishares TR0-3 MTH TREASURY46436E71826.70.5%265,303Reduced−1,080,813
Honda Motor Co LtdHMCADR ECH CNV IN 34381283084.4<0.1%162,412Reduced−2,254,569
Vanguard International Equity Index FTT WRLD ST ETF9220427424.1<0.1%26,012Reduced−6,345
Ishares TRCORE S&P US VLU4642876634.0<0.1%36,057Reduced−6,321
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3573.9<0.1%18,387Reduced−3,252
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4093.1<0.1%39,271Reduced−645
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7713.1<0.1%65,475Reduced−1,705
Williams Cos IncWMBCOM9694571002.5<0.1%33,527Reduced−4,826
Vanguard Malvern FDSSTRM INFPROIDX9220208052.2<0.1%43,550Reduced−1,873
Vanguard BD Index FDSVANGUARD ULTRA92203C3032.1<0.1%42,938Reduced−2,537
American Express CoAXPCOM0258161091.2<0.1%3,495Reduced−24
General Dynamics CorpGDCOM3695501081.0<0.1%2,930Reduced−2,222
Global PMTS IncGPNCOM37940X1021.0<0.1%14,067Added+195
Vanguard BD Index FDSSHORT TRM BOND9219378270.8<0.1%10,545Reduced−1,934
Vanguard BD Index FDSTOTAL BND MRKT9219378350.8<0.1%11,189Reduced−2,067
Johnson & JohnsonJNJCOM4781601040.4<0.1%1,671Reduced−12
Ishares TRUS HLTHCR PR ETF4642888280.4<0.1%6,961New+6,961
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.3<0.1%693Unchanged
Expedia Group IncEXPECOM NEW30212P3030.3<0.1%1,269Reduced−37
Dollar Tree IncDLTRCOM2567461080.3<0.1%2,503Reduced−351
KeycorpKEYCOM4932671080.3<0.1%12,413Reduced−78
Constellation Brands IncSTZCL A21036P1080.3<0.1%1,858New+1,858
Fifth Third BancorpFITBCOM3167731000.3<0.1%4,491Reduced−1,277
Ishares TRRUS 1000 ETF4642876220.2<0.1%606New+606
Smith & Nephew plcSNNSPDN ADR NEW83175M2050.2<0.1%7,242Unchanged
White MTNS Ins Group LtdCOMG9618E1070.2<0.1%99Unchanged
Ovintiv IncOVVCOM69047Q1020.2<0.1%3,825Reduced−36
Huntington Bancshares IncHBANCOM4461501040.2<0.1%11,346Unchanged
Smucker J M CoSJMCOM NEW8326964050.2<0.1%1,782New+1,782
Vodafone Group plcVODSPONSORED ADR92857W3080.2<0.1%12,920Reduced−123

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Cisco Sys IncCSCOCOM17275R1020.00.0%0Sold out−2,707
Coterra Energy IncCOM1270971030.00.0%0Sold out−3,789,894
Vaneck ETF TrustGOLD MINERS ETF92189F1060.00.0%0Sold 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.