EQUITY INVESTMENT CORP
CIK: 0001685771SEC EDGAR →
Portfolio Value
$5.0B
Holdings
72
As of
Q4 2025
New Positions
72
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GSK PLC | 4,110,579 | $201.6M | 4.07% |
| 2 | VERIZON COMMUNICATIONS INC | 4,642,061 | $189.1M | 3.82% |
| 3 | WELLS FARGO CO NEW | 1,931,501 | $180.0M | 3.63% |
| 4 | US BANCORP DEL | 3,249,160 | $173.4M | 3.50% |
| 5 | UNITED PARCEL SERVICE INC | 1,541,675 | $152.9M | 3.09% |
| 6 | TOTALENERGIES SE | 2,270,475 | $148.5M | 3.00% |
| 7 | MEDTRONIC PLC | 1,522,213 | $146.2M | 2.95% |
| 8 | DOLLAR GEN CORP NEW | 1,048,475 | $139.2M | 2.81% |
| 9 | PNC FINL SVCS GROUP INC | 627,233 | $130.9M | 2.64% |
| 10 | SANOFI SA | 2,624,212 | $127.2M | 2.57% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (72)
$201.6M · 4.1M shares
$189.1M · 4.6M shares
$180.0M · 1.9M shares
$173.4M · 3.2M shares
$152.9M · 1.5M shares
$148.5M · 2.3M shares
$146.2M · 1.5M shares
$139.2M · 1.0M shares
$130.9M · 627K shares
$127.2M · 2.6M shares
$120.5M · 1.8M shares
$119.9M · 1.3M shares
$117.7M · 6.8M shares
$116.2M · 2.0M shares
$113.6M · 623K shares
$113.3M · 810K shares
$113.1M · 2.6M shares
$112.9M · 7.0M shares
$112.9M · 1.2M shares
$111.3M · 2.3M shares
$109.0M · 4.4M shares
$107.7M · 512K shares
$107.3M · 370K shares
$104.7M · 1.6M shares
$102.7M · 564K shares
$102.1M · 9.5M shares
$102.0M · 995K shares
$100.5M · 3.8M shares
$98.7M · 988K shares
$98.1M · 1.1M shares
$94.8M · 282K shares
$93.6M · 4.9M shares
$93.1M · 757K shares
$87.1M · 790K shares
$82.2M · 1.0M shares
$80.1M · 581K shares
$79.2M · 235K shares
$78.5M · 1.1M shares
$78.2M · 622K shares
$72.6M · 2.8M shares
$67.9M · 2.3M shares
$61.8M · 1.0M shares
$61.5M · 1.6M shares
$58.9M · 587K shares
$26.6M · 71K shares
$18.6M · 90K shares
$9.4M · 92K shares
$6.5M · 408K shares
$4.6M · 32K shares
$4.1M · 22K shares
$3.2M · 40K shares
$3.1M · 65K shares
$2.3M · 47K shares
$2.2M · 45K shares
$2.2M · 6K shares
$1.0M · 8K shares
$977K · 12K shares
$975K · 13K shares
$808K · 10K shares
$638K · 2K shares
$616K · 5K shares
$401K · 5K shares
$311K · 4K shares
$265K · 13K shares
$255K · 3K shares
$246K · 8K shares
$234K · 113 shares
$233K · 7K shares
$216K · 5K shares
$210K · 693 shares
$208K · 16K shares
$201K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $1.5B | 30.9% |
| Healthcare | 8 | $820.9M | 16.6% |
| Consumer Defensive | 8 | $672.8M | 13.6% |
| Energy | 6 | $472.2M | 9.5% |
| Real Estate | 5 | $460.3M | 9.3% |
| Industrials | 4 | $326.7M | 6.6% |
| Basic Materials | 2 | $215.1M | 4.3% |
| Unknown | 2 | $185.4M | 3.7% |
| Consumer Cyclical | 3 | $161.6M | 3.3% |
| Communication Services | 2 | $109.2M | 2.2% |
| Technology | 2 | $611K | 0.0% |
| Utilities | 1 | $233K | 0.0% |