# EQUITY INVESTMENT CORP: Form 13F holdings

An institutional investment manager in ATLANTA, GA. SEC CIK 1685771.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $5.24bn
- Positions: 76 (76 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1685771/000168577126000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $194.9m | 3.7% | 4,602,787 |  | Added +8,609 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $171.4m | 3.3% | 3,269,765 |  | Added +48,730 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $169.8m | 3.2% | 1,579,697 |  | Reduced −29,172 |
| MEDTRONIC PLC | SHS | $162.0m | 3.1% | 2,070,582 |  | Added +471,902 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $160.2m | 3.1% | 7,487,967 |  | Reduced −177,266 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $159.0m | 3.0% | 2,633,098 |  | Reduced −586,884 |
| ICON PUB LTD CO | SHS | $154.4m | 2.9% | 888,875 |  | Reduced −207,520 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $151.9m | 2.9% | 616,797 |  | Reduced −14,053 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $146.8m | 2.8% | 6,886,265 |  | Added +516,271 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $145.2m | 2.8% | 7,600,073 |  | Reduced −33,663 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $144.7m | 2.8% | 1,681,360 |  | Reduced −62,944 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $142.4m | 2.7% | 3,297,997 |  | Added +165,963 |
| TOTALENERGIES SE | ACT | $140.4m | 2.7% | 1,806,067 |  | Added +93,156 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $136.6m | 2.6% | 1,126,001 |  | Reduced −19,693 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $134.0m | 2.6% | 1,667,509 |  | Added +199,281 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $133.1m | 2.5% | 1,019,376 |  | Reduced −235,945 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $124.4m | 2.4% | 1,504,825 |  | Added +41,740 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $123.0m | 2.3% | 688,216 |  | Reduced −129,090 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $120.1m | 2.3% | 1,996,952 |  | Added +46,801 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $114.9m | 2.2% | 974,085 |  | Added +114,140 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $112.4m | 2.1% | 2,256,163 |  | Reduced −25,682 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $111.8m | 2.1% | 1,171,414 |  | New +1,171,414 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $111.0m | 2.1% | 2,601,971 |  | Reduced −61,083 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $109.5m | 2.1% | 331,603 |  | Reduced −36,941 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $108.1m | 2.1% | 1,512,565 |  | Reduced −70,265 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $106.9m | 2.0% | 2,586,470 |  | New +2,586,470 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $106.1m | 2.0% | 9,736,044 |  | Added +41,780 |
| [AT&T INC (T)](/companies/t.md) | COM | $104.1m | 2.0% | 5,029,754 |  | Added +401,070 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $101.6m | 1.9% | 882,256 |  | Added +11,261 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $100.4m | 1.9% | 572,436 |  | Added +24,295 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $99.5m | 1.9% | 2,424,640 |  | New +2,424,640 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $91.7m | 1.8% | 597,697 |  | Reduced −9,549 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $82.5m | 1.6% | 871,065 |  | Added +24,609 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $82.5m | 1.6% | 1,063,701 |  | Reduced −11,122 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $81.1m | 1.5% | 261,514 |  | Added +3,543 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $78.2m | 1.5% | 1,012,957 |  | Reduced −10,571 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $77.6m | 1.5% | 1,667,015 |  | Added +4,619 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $75.5m | 1.4% | 569,715 |  | Added +1,716 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $75.2m | 1.4% | 814,627 |  | Added +109,147 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $69.0m | 1.3% | 2,590,913 |  | Added +166,941 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $68.0m | 1.3% | 882,020 |  | Added +106,227 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $67.5m | 1.3% | 329,000 |  | Added +7,415 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $65.8m | 1.3% | 1,791,566 |  | Added +41,883 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $65.6m | 1.3% | 285,233 |  | Reduced −2,384 |
| ISHARES TR | RUS 1000 VAL ETF | $58.5m | 1.1% | 241,235 |  | Reduced −159,360 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $37.1m | 0.7% | 295,071 |  | New +295,071 |
| ISHARES TR | 0-3 MTH TREASURY | $26.7m | 0.5% | 265,303 |  | Reduced −1,080,813 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $4.4m | <0.1% | 162,412 |  | Reduced −2,254,569 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4.1m | <0.1% | 26,012 |  | Reduced −6,345 |
| ISHARES TR | CORE S&P US VLU | $4.0m | <0.1% | 36,057 |  | Reduced −6,321 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.9m | <0.1% | 18,387 |  | Reduced −3,252 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.1m | <0.1% | 39,271 |  | Reduced −645 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3.1m | <0.1% | 65,475 |  | Reduced −1,705 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $2.5m | <0.1% | 33,527 |  | Reduced −4,826 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.2m | <0.1% | 43,550 |  | Reduced −1,873 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $2.1m | <0.1% | 42,938 |  | Reduced −2,537 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.2m | <0.1% | 3,495 |  | Reduced −24 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.0m | <0.1% | 2,930 |  | Reduced −2,222 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $1.0m | <0.1% | 14,067 |  | Added +195 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $821.6k | <0.1% | 10,545 |  | Reduced −1,934 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $821.4k | <0.1% | 11,189 |  | Reduced −2,067 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $424.3k | <0.1% | 1,671 |  | Reduced −12 |
| ISHARES TR | US HLTHCR PR ETF | $385.2k | <0.1% | 6,961 |  | New +6,961 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $331.0k | <0.1% | 693 |  | Unchanged |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $324.7k | <0.1% | 1,269 |  | Reduced −37 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $302.7k | <0.1% | 2,503 |  | Reduced −351 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $286.1k | <0.1% | 12,413 |  | Reduced −78 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $258.4k | <0.1% | 1,858 |  | New +1,858 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $253.2k | <0.1% | 4,491 |  | Reduced −1,277 |
| ISHARES TR | RUS 1000 ETF | $248.1k | <0.1% | 606 |  | New +606 |
| [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | SPDN ADR NEW | $208.6k | <0.1% | 7,242 |  | Unchanged |
| WHITE MTNS INS GROUP LTD | COM | $205.3k | <0.1% | 99 |  | Unchanged |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $201.4k | <0.1% | 3,825 |  | Reduced −36 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $201.2k | <0.1% | 11,346 |  | Unchanged |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $200.5k | <0.1% | 1,782 |  | New +1,782 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $170.9k | <0.1% | 12,920 |  | Reduced −123 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,707 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −3,789,894 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −2,535 |

Source: SEC EDGAR, Form 13F-HR, accession 0001685771-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.