Equity Investment Corp
Net buyer this quarter
$5.24B
64
+$136M
30.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VZ | $195M | 3.72% | 0.11% | +0.2% | Q4 2016 |
 GSK | $171M | 3.27% | 0.08% | +1.5% | Q4 2016 |
 UPS | $170M | 3.24% | 0.22% | -1.8% | Q1 2017 |
 MDT | $162M | 3.09% | 0.16% | +29.5% | Q4 2016 |
 DOC | $160M | 3.06% | 1.09% | -2.3% | Q2 2025 |
 USB | $159M | 3.03% | 0.17% | -18.2% | Q4 2016 |
 ICLR | $154M | 2.95% | 1.15% | -18.9% | Q2 2025 |
 PNC | $152M | 2.90% | 0.15% | -2.2% | Q4 2016 |
 BAX | $147M | 2.80% | 1.33% | +8.1% | Q4 2024 |
 KVUE | $145M | 2.77% | 0.40% | -0.4% | Q3 2023 |
 ZBH | $145M | 2.76% | 0.87% | -3.6% | Q3 2024 |
 PYPL | $142M | 2.72% | 0.38% | +5.3% | Q2 2023 |
 TTE | $140M | 2.68% | 0.08% | +5.4% | Q2 2019 |
 PPG | $137M | 2.61% | 0.51% | -1.7% | Q4 2016 |
 DEO | $134M | 2.56% | 0.07% | +13.6% | Q3 2025 |
 TGT | $133M | 2.54% | 0.22% | -18.8% | Q4 2016 |
 WFC | $124M | 2.37% | 0.05% | +2.9% | Q4 2016 |
 GL | $123M | 2.35% | 0.75% | -15.8% | Q3 2019 |
 UL | $120M | 2.29% | 0.09% | +2.4% | Q1 2022 |
 GPC | $115M | 2.19% | 0.71% | +13.3% | Q4 2024 |
 TFC | $112M | 2.14% | 0.18% | -1.1% | Q4 2019 |
 CLX | $112M | 2.13% | 0.97% | New | Q2 2026 |
 SNY | $111M | 2.12% | 0.21% | -2.3% | Q3 2019 |
 TRV | $109M | 2.09% | 0.16% | -10.0% | Q4 2016 |
 WPC | $108M | 2.06% | 0.66% | -4.4% | Q1 2024 |
 DVN | $107M | 2.04% | 0.42% | New | Q2 2026 |
 AGNC | $106M | 2.02% | 0.84% | +0.4% | Q3 2019 |
 T | $104M | 1.99% | 0.07% | +8.7% | Q2 2021 |
 DG | $102M | 1.94% | 0.40% | +1.3% | Q2 2023 |
 HSY | $100M | 1.92% | 0.28% | +4.4% | Q2 2025 |
 NKE | $99.5M | 1.90% | 0.14% | New | Q2 2026 |
 OSK | $91.7M | 1.75% | 0.97% | -1.6% | Q2 2022 |
 INGR | $82.5M | 1.57% | 1.38% | +2.9% | Q3 2018 |
 SHEL | $82.5M | 1.57% | 0.02% | -1.0% | Q1 2022 |
 JLL | $81.1M | 1.55% | 0.57% | +1.4% | Q4 2020 |
 NFG | $78.2M | 1.49% | 1.07% | -1.0% | Q1 2020 |
 NNN | $77.6M | 1.48% | 0.87% | +0.3% | Q3 2023 |
 HIG | $75.5M | 1.44% | 0.21% | +0.3% | Q4 2018 |
 SCHW | $75.2M | 1.43% | 0.05% | +15.5% | Q4 2016 |
| BF.B | $69M | 1.32% | 0.55% | +6.9% | Q2 2025 |
 SOLV | $68M | 1.30% | 0.52% | +13.7% | Q1 2026 |
 ADBE | $67.5M | 1.29% | 0.08% | +2.3% | Q1 2026 |
 B | $65.8M | 1.26% | 0.11% | +2.4% | Q2 2025 |
 FDS | $65.6M | 1.25% | 0.80% | -0.8% | Q1 2026 |
 PAYC | $37.1M | 0.71% | 0.67% | New | Q2 2026 |
 HMC | $4.4M | 0.08% | 0.01% | -93.3% | Q4 2016 |
 WMB | $2.49M | 0.05% | 0.00% | -12.6% | Q1 2020 |
 AXP | $1.18M | 0.02% | 0.00% | -0.7% | Q4 2016 |
 GD | $1.04M | 0.02% | 0.00% | -43.1% | Q1 2020 |
 GPN | $1.02M | 0.02% | 0.01% | +1.4% | Q4 2021 |
| Q1 2026 | |||||
| VZ | $231M | 4.52% | 0.11% | -1.0% | Q4 2016 |
| GSK | $178M | 3.48% | 0.07% | -21.6% | Q4 2016 |
| USB | $167M | 3.28% | 0.21% | -0.9% | Q4 2016 |
| UPS | $158M | 3.10% | 0.23% | +4.4% | Q1 2017 |
| ZBH | $158M | 3.09% | 0.89% | +30.8% | Q3 2024 |
| TTE | $156M | 3.05% | 0.08% | -24.6% | Q2 2019 |
| TGT | $152M | 2.98% | 0.28% | +8.7% | Q4 2016 |
| PYPL | $142M | 2.77% | 0.35% | +57.3% | Q2 2023 |
| MDT | $139M | 2.71% | 0.12% | +5.0% | Q4 2016 |
| T | $134M | 2.63% | 0.07% | +5.5% | Q2 2021 |
| CTRA | $133M | 2.61% | Not reported | -0.8% | Q4 2021 |
| KVUE | $132M | 2.58% | 0.40% | +11.9% | Q3 2023 |
| PNC | $131M | 2.57% | 0.16% | +0.6% | Q4 2016 |
| SNY | $128M | 2.51% | 0.22% | +1.5% | Q3 2019 |
| DOC | $126M | 2.47% | 1.10% | +9.2% | Q2 2025 |
| PPG | $122M | 2.40% | 0.51% | +15.1% | Q4 2016 |
| ICLR | $121M | 2.38% | 1.43% | +75.9% | Q2 2025 |
| WFC | $116M | 2.28% | 0.05% | -24.3% | Q4 2016 |
| HSY | $114M | 2.23% | 0.27% | -2.9% | Q2 2025 |
| GL | $114M | 2.23% | 0.89% | +0.9% | Q3 2019 |
| UL | $111M | 2.18% | 0.09% | +5.8% | Q1 2022 |
| DEO | $109M | 2.14% | 0.06% | +29.1% | Q3 2025 |
| WPC | $108M | 2.11% | 0.71% | -2.7% | Q1 2024 |
| TRV | $107M | 2.11% | 0.17% | -0.3% | Q4 2016 |
| BAX | $107M | 2.10% | 1.24% | +30.1% | Q4 2024 |
| TFC | $105M | 2.05% | 0.18% | +0.9% | Q4 2019 |
| DG | $103M | 2.03% | 0.40% | -16.9% | Q2 2023 |
| SHEL | $100M | 1.96% | 0.02% | +0.6% | Q1 2022 |
| AGNC | $97.2M | 1.90% | 0.84% | +1.8% | Q3 2019 |
| NFG | $96.2M | 1.88% | 1.08% | -0.4% | Q1 2020 |
| INGR | $95.4M | 1.87% | 1.34% | +7.2% | Q3 2018 |
| GPC | $90.9M | 1.78% | 0.62% | +13.5% | Q4 2024 |
| OSK | $89.4M | 1.75% | 0.97% | -2.4% | Q2 2022 |
| JLL | $78.5M | 1.54% | 0.56% | +9.6% | Q4 2020 |
| ADBE | $78.2M | 1.53% | 0.08% | New | Q1 2026 |
| HIG | $76.8M | 1.50% | 0.21% | -2.2% | Q4 2018 |
| B | $71.4M | 1.40% | 0.10% | -32.6% | Q2 2025 |
| NNN | $69.9M | 1.37% | 0.88% | +7.2% | Q3 2023 |
| SCHW | $66.3M | 1.30% | 0.04% | -28.6% | Q4 2016 |
| BF.B | $64.1M | 1.26% | 0.51% | -12.9% | Q2 2025 |
| FDS | $62.4M | 1.22% | 0.79% | New | Q1 2026 |
| HMC | $58.8M | 1.15% | 0.14% | +5.0% | Q4 2016 |
| SOLV | $50.7M | 0.99% | 0.45% | New | Q1 2026 |
| WMB | $2.79M | 0.05% | 0.00% | -96.3% | Q1 2020 |
| GD | $1.77M | 0.03% | 0.00% | -98.2% | Q1 2020 |
| AXP | $1.06M | 0.02% | 0.00% | -41.0% | Q4 2016 |
 BSVN | $978K | 0.02% | 0.13% | +0.7% | Q3 2024 |
| GPN | $934K | 0.02% | 0.01% | +32.8% | Q4 2021 |
 JNJ | $411K | 0.01% | 0.00% | -98.1% | Q4 2016 |
 DLTR | $313K | 0.01% | 0.00% | -66.4% | Q2 2021 |
| Q4 2025 | |||||
| GSK | $202M | 4.07% | 0.10% | -3.7% | Q4 2016 |
| VZ | $189M | 3.82% | 0.11% | +1.4% | Q4 2016 |
| WFC | $180M | 3.63% | 0.06% | -1.7% | Q4 2016 |
| USB | $173M | 3.50% | 0.20% | -1.3% | Q4 2016 |
| UPS | $153M | 3.09% | 0.22% | +2.8% | Q1 2017 |
| TTE | $149M | 3.00% | 0.10% | +0.7% | Q2 2019 |
| MDT | $146M | 2.95% | 0.12% | +0.2% | Q4 2016 |
| DG | $139M | 2.81% | 0.48% | -2.1% | Q2 2023 |
| PNC | $131M | 2.64% | 0.16% | +1.2% | Q4 2016 |
| SNY | $127M | 2.57% | 0.22% | +1.4% | Q3 2019 |
| UL | $121M | 2.43% | 0.08% | +0.4% | Q1 2022 |
| ZBH | $120M | 2.42% | 0.67% | -7.5% | Q3 2024 |
| KVUE | $118M | 2.38% | 0.36% | +32.1% | Q3 2023 |
| PYPL | $116M | 2.35% | 0.22% | -3.0% | Q2 2023 |
| ICLR | $114M | 2.29% | 0.81% | -0.8% | Q2 2025 |
| GL | $113M | 2.29% | 0.88% | -1.4% | Q3 2019 |
| B | $113M | 2.28% | 0.16% | -24.9% | Q2 2025 |
| DOC | $113M | 2.28% | 1.01% | +31.7% | Q2 2025 |
| TGT | $113M | 2.28% | 0.26% | -10.9% | Q4 2016 |
| TFC | $111M | 2.25% | 0.18% | -0.1% | Q4 2019 |
| T | $109M | 2.20% | 0.06% | +2.5% | Q2 2021 |
| TRV | $107M | 2.17% | 0.17% | -0.3% | Q4 2016 |
| WPC | $105M | 2.11% | 0.74% | +2.8% | Q1 2024 |
| HSY | $103M | 2.07% | 0.28% | +0.8% | Q2 2025 |
| AGNC | $102M | 2.06% | 0.86% | -0.3% | Q3 2019 |
| PPG | $102M | 2.06% | 0.45% | +3.4% | Q4 2016 |
| CTRA | $101M | 2.03% | Not reported | +0.9% | Q4 2021 |
| SCHW | $98.7M | 1.99% | 0.06% | -1.8% | Q4 2016 |
| DEO | $98.1M | 1.98% | 0.05% | +16.8% | Q3 2025 |
| GD | $94.8M | 1.91% | 0.10% | -3.4% | Q1 2020 |
| BAX | $93.6M | 1.89% | 0.95% | +5.1% | Q4 2024 |
| GPC | $93.1M | 1.88% | 0.55% | +1.0% | Q4 2024 |
| INGR | $87.1M | 1.76% | 1.24% | +2.4% | Q3 2018 |
| NFG | $82.2M | 1.66% | 1.08% | -1.5% | Q1 2020 |
| HIG | $80.1M | 1.62% | 0.21% | +1.0% | Q4 2018 |
| JLL | $79.2M | 1.60% | 0.50% | -2.7% | Q4 2020 |
| SHEL | $78.5M | 1.59% | 0.02% | 0.0% | Q1 2022 |
| OSK | $78.2M | 1.58% | 0.99% | 0.0% | Q2 2022 |
| BF.B | $72.6M | 1.46% | 0.59% | -18.4% | Q2 2025 |
| HMC | $67.9M | 1.37% | 0.13% | +1.2% | Q4 2016 |
| WMB | $61.8M | 1.25% | 0.08% | -1.4% | Q1 2020 |
| NNN | $61.5M | 1.24% | 0.82% | -0.3% | Q3 2023 |
| JNJ | $18.6M | 0.38% | 0.00% | -0.7% | Q4 2016 |
 MICC | $6.46M | 0.13% | 0.07% | New | Q4 2025 |
| AXP | $2.21M | 0.04% | 0.00% | -12.7% | Q4 2016 |
| DLTR | $1.05M | 0.02% | 0.00% | -10.0% | Q2 2021 |
| BSVN | $977K | 0.02% | 0.13% | +1.3% | Q3 2024 |
| GPN | $809K | 0.02% | 0.00% | +1.0% | Q4 2021 |
 EXPE | $639K | 0.01% | 0.00% | Not reported | Q2 2023 |
 XOM | $616K | 0.01% | 0.00% | Not reported | Q4 2016 |
| Q3 2025 | |||||
| VZ | $201M | 4.21% | 0.11% | +1.6% | Q4 2016 |
| GSK | $184M | 3.86% | 0.10% | +1.8% | Q4 2016 |
| WFC | $165M | 3.45% | 0.06% | 0.0% | Q4 2016 |
| USB | $159M | 3.33% | 0.21% | -0.4% | Q4 2016 |
| MDT | $145M | 3.03% | 0.12% | +1.5% | Q4 2016 |
| ZBH | $142M | 2.98% | 0.73% | -0.8% | Q3 2024 |
| PYPL | $138M | 2.88% | 0.22% | +1.4% | Q2 2023 |
| TTE | $135M | 2.82% | 0.09% | +1.9% | Q2 2019 |
| UPS | $125M | 2.62% | 0.21% | +32.7% | Q1 2017 |
| PNC | $125M | 2.61% | 0.16% | +0.1% | Q4 2016 |
| UL | $123M | 2.57% | 0.08% | +4.1% | Q1 2022 |
| SNY | $122M | 2.56% | 0.20% | +3.0% | Q3 2019 |
| T | $121M | 2.53% | 0.06% | -12.6% | Q2 2021 |
| GL | $117M | 2.46% | 0.85% | -8.0% | Q3 2019 |
| TGT | $116M | 2.43% | 0.29% | +15.9% | Q4 2016 |
| B | $113M | 2.37% | 0.20% | -19.4% | Q2 2025 |
| DG | $111M | 2.32% | 0.49% | -2.4% | Q2 2023 |
| ICLR | $110M | 2.30% | 0.82% | +11.1% | Q2 2025 |
| WPC | $107M | 2.24% | 0.72% | -12.4% | Q1 2024 |
| BAX | $106M | 2.22% | 0.91% | +18.2% | Q4 2024 |
| HSY | $105M | 2.19% | 0.28% | +26.0% | Q2 2025 |
| GPC | $104M | 2.18% | 0.54% | +0.8% | Q4 2024 |
| TFC | $104M | 2.17% | 0.18% | +0.3% | Q4 2019 |
| TRV | $104M | 2.17% | 0.17% | -2.9% | Q4 2016 |
| DOC | $102M | 2.14% | 0.77% | +209.6% | Q2 2025 |
| PPG | $101M | 2.12% | 0.43% | +6.1% | Q4 2016 |
| GD | $99.4M | 2.08% | 0.11% | -3.3% | Q1 2020 |
| NFG | $96.3M | 2.02% | 1.15% | -5.2% | Q1 2020 |
| SCHW | $96M | 2.01% | 0.06% | -2.2% | Q4 2016 |
| INGR | $94.2M | 1.97% | 1.20% | +1.4% | Q3 2018 |
| AGNC | $93.5M | 1.96% | 0.89% | +1.8% | Q3 2019 |
| DEO | $93M | 1.95% | 0.04% | New | Q3 2025 |
| BF.B | $92.4M | 1.94% | 0.72% | +1.9% | Q2 2025 |
| CTRA | $89.5M | 1.88% | Not reported | +3.0% | Q4 2021 |
| KVUE | $83.8M | 1.76% | 0.27% | +5.5% | Q3 2023 |
| OSK | $80.7M | 1.69% | 0.98% | -2.9% | Q2 2022 |
| HIG | $76.7M | 1.61% | 0.20% | -0.9% | Q4 2018 |
| SHEL | $76.5M | 1.60% | 0.02% | +2.0% | Q1 2022 |
| JLL | $72.1M | 1.51% | 0.51% | Not reported | Q4 2020 |
| HMC | $70M | 1.47% | 0.13% | +1.4% | Q4 2016 |
| NNN | $66.2M | 1.39% | 0.82% | +2.6% | Q3 2023 |
| WMB | $66M | 1.38% | 0.09% | -2.3% | Q1 2020 |
| JNJ | $16.8M | 0.35% | 0.00% | +0.1% | Q4 2016 |
| AXP | $2.27M | 0.05% | 0.00% | -96.9% | Q4 2016 |
| BSVN | $966K | 0.02% | 0.13% | +1.0% | Q3 2024 |
| DLTR | $891K | 0.02% | 0.00% | -35.8% | Q2 2021 |
| GPN | $860K | 0.02% | 0.00% | 0.0% | Q4 2021 |
| XOM | $577K | 0.01% | 0.00% | -0.5% | Q4 2016 |
 SNN | $262K | 0.01% | 0.00% | -7.1% | Q1 2018 |
| CMA | $243K | 0.01% | 0.00% | +1.8% | Q1 2022 |