EQUITY INVESTMENT CORP Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$4.6T
Holdings
62
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 4,502,466 | $194.8B | 4.27% | |
| 2 | GSKGSK PLC | 4,192,781 | $161.0B | 3.53% | |
| 3 | WFCWELLS FARGO CO NEW | 1,964,820 | $157.4B | 3.45% | |
| 4 | PYPLPAYPAL HLDGS INC | 2,023,414 | $150.4B | 3.29% | |
| 5 | USBUS BANCORP DEL | 3,306,658 | $149.6B | 3.28% | |
| 6 | TAT&T INC | 4,897,507 | $141.7B | 3.10% | |
| 7 | TTENTOTALENERGIES SE | 2,211,631 | $135.8B | 2.97% | |
| 8 | ZBHZIMMER BIOMET HOLDINGS INC | 1,453,204 | $132.5B | 2.90% | |
| 9 | MDTMEDTRONIC PLC | 1,497,983 | $130.6B | 2.86% | |
| 10 | DGDOLLAR GEN CORP NEW | 1,097,526 | $125.5B | 2.75% | |
| 11 | ULUNILEVER PLC | 1,985,824 | $121.5B | 2.66% | |
| 12 | SNYSANOFI | 2,512,435 | $121.4B | 2.66% | |
| 13 | BAXBAXTER INTL INC | 3,943,060 | $119.4B | 2.61% | |
| 14 | PNCPNC FINL SVCS GROUP INC | 618,938 | $115.4B | 2.53% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 1,130,550 | $114.1B | 2.50% | |
| 16 | WPCWP CAREY INC | 1,806,639 | $112.7B | 2.47% | |
| 17 | GLGLOBE LIFE INC | 892,839 | $111.0B | 2.43% | |
| 18 | DYHTARGET CORP | 1,118,311 | $110.3B | 2.42% | |
| 19 | PPGPPG INDS INC | 907,424 | $103.2B | 2.26% | |
| 20 | INGRINGREDION INC | 761,078 | $103.2B | 2.26% | |
| 21 | KVUEKENVUE INC | 4,896,170 | $102.5B | 2.24% | |
| 22 | TRVTRAVELERS COMPANIES INC | 381,969 | $102.2B | 2.24% | |
| 23 | TFCTRUIST FINL CORP | 2,257,547 | $97.1B | 2.12% | |
| 24 | SCHWSCHWAB CHARLES CORP | 1,028,062 | $93.8B | 2.05% | |
| 25 | CTRACOTERRA ENERGY INC | 3,675,005 | $93.3B | 2.04% | |
| 26 | NFGNATIONAL FUEL GAS CO | 1,099,928 | $93.2B | 2.04% | |
| 27 | SGOVISHARES TR | 916,274 | $92.3B | 2.02% | |
| 28 | METAMETA PLATFORMS INC | 352,953 | $90.3B | 1.98% | |
| 29 | GPCGENUINE PARTS CO | 743,758 | $90.2B | 1.98% | |
| 30 | BF/BBROWN FORMAN CORP | 3,348,086 | $90.1B | 1.97% | |
| 31 | BBARRICK MNG CORP | 4,292,123 | $89.4B | 1.96% | |
| 32 | GDGENERAL DYNAMICS CORP | 301,519 | $87.9B | 1.93% | |
| 33 | AGNCAGNC INVT CORP | 9,390,450 | $86.3B | 1.89% | |
| 34 | ICLRICON PLC | 565,586 | $82.3B | 1.80% | |
| 35 | SHELSHELL PLC | 1,048,100 | $73.8B | 1.62% | |
| 36 | HSYHERSHEY CO | 444,146 | $73.7B | 1.61% | |
| 37 | HIGHARTFORD INSURANCE GROUP INC | 580,805 | $73.7B | 1.61% | |
| 38 | OSKOSHKOSH CORP | 641,174 | $72.8B | 1.59% | |
| 39 | AXPAMERICAN EXPRESS CO | 218,307 | $69.6B | 1.52% | |
| 40 | WMBWILLIAMS COS INC | 1,066,737 | $67.0B | 1.47% | |
| 41 | NNNNNN REIT INC | 1,515,912 | $65.5B | 1.43% | |
| 42 | HMCHONDA MOTOR LTD | 2,243,527 | $64.7B | 1.42% | |
| 43 | IWDISHARES TR | 166,126 | $32.3B | 0.71% | |
| 44 | DOCHEALTHPEAK PROPERTIES INC | 1,722,099 | $30.2B | 0.66% | |
| 45 | JNJJOHNSON & JOHNSON | 90,579 | $13.8B | 0.30% | |
| 46 | VTVANGUARD INTL EQUITY INDEX F | 31,917 | $4.1B | 0.09% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 21,369 | $3.9B | 0.09% | |
| 48 | IUSVISHARES TR | 36,332 | $3.4B | 0.08% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 38,961 | $3.1B | 0.07% | |
| 50 | VMBSVANGUARD SCOTTSDALE FDS | 63,690 | $3.0B | 0.06% | |
| 51 | VUSBVANGUARD BD INDEX FDS | 45,600 | $2.3B | 0.05% | |
| 52 | VTIPVANGUARD MALVERN FDS | 44,488 | $2.2B | 0.05% | |
| 53 | DLTRDOLLAR TREE INC | 14,723 | $1.5B | 0.03% | |
| 54 | BSVVANGUARD BD INDEX FDS | 12,118 | $953.7M | 0.02% | |
| 55 | BNDVANGUARD BD INDEX FDS | 12,875 | $948.0M | 0.02% | |
| 56 | GPNGLOBAL PMTS INC | 10,345 | $828.0M | 0.02% | |
| 57 | XOMEXXON MOBIL CORP | 5,149 | $555.1M | 0.01% | |
| 58 | KEYKEYCORP | 15,958 | $278.0M | 0.01% | |
| 59 | ORIOLD REP INTL CORP | 6,311 | $242.6M | 0.01% | |
| 60 | SNNSMITH & NEPHEW PLC | 7,772 | $238.1M | 0.01% | |
| 61 | CFGCITIZENS FINL GROUP INC | 4,697 | $210.2M | 0.00% | |
| 62 | CMACOMERICA INC | 3,483 | $207.8M | 0.00% |