EQUITY INVESTMENT CORP Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$5.0B
Holdings
72
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSKGSK PLC | 4,110,579 | $201.6M | 4.07% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 4,642,061 | $189.1M | 3.82% | |
| 3 | WFCWELLS FARGO CO NEW | 1,931,501 | $180.0M | 3.63% | |
| 4 | USBUS BANCORP DEL | 3,249,160 | $173.4M | 3.50% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 1,541,675 | $152.9M | 3.09% | |
| 6 | TTETOTALENERGIES SE | 2,270,475 | $148.5M | 3.00% | |
| 7 | MDTMEDTRONIC PLC | 1,522,213 | $146.2M | 2.95% | |
| 8 | DGDOLLAR GEN CORP NEW | 1,048,475 | $139.2M | 2.81% | |
| 9 | PNCPNC FINL SVCS GROUP INC | 627,233 | $130.9M | 2.64% | |
| 10 | SNYSANOFI SA | 2,624,212 | $127.2M | 2.57% | |
| 11 | ULUNILEVER PLC | 1,843,234 | $120.5M | 2.43% | |
| 12 | ZBHZIMMER BIOMET HOLDINGS INC | 1,333,446 | $119.9M | 2.42% | |
| 13 | KVUEKENVUE INC | 6,820,350 | $117.7M | 2.38% | |
| 14 | PYPLPAYPAL HLDGS INC | 1,991,018 | $116.2M | 2.35% | |
| 15 | ICLRICON PLC | 623,188 | $113.6M | 2.29% | |
| 16 | GLGLOBE LIFE INC | 810,233 | $113.3M | 2.29% | |
| 17 | BBARRICK MNG CORP | 2,596,877 | $113.1M | 2.28% | |
| 18 | DOCHEALTHPEAK PROPERTIES INC | 7,021,844 | $112.9M | 2.28% | |
| 19 | DYHTARGET CORP | 1,154,851 | $112.9M | 2.28% | |
| 20 | TFCTRUIST FINL CORP | 2,262,016 | $111.3M | 2.25% | |
| 21 | TAT&T INC | 4,386,501 | $109.0M | 2.20% | |
| 22 | IWDISHARES TR | 512,134 | $107.7M | 2.17% | |
| 23 | TRVTRAVELERS COMPANIES INC | 369,808 | $107.3M | 2.17% | |
| 24 | WPCWP CAREY INC | 1,626,111 | $104.7M | 2.11% | |
| 25 | HSYHERSHEY CO | 564,201 | $102.7M | 2.07% | |
| 26 | AGNCAGNC INVT CORP | 9,522,532 | $102.1M | 2.06% | |
| 27 | PPGPPG INDS INC | 995,323 | $102.0M | 2.06% | |
| 28 | CTRACOTERRA ENERGY INC | 3,820,200 | $100.5M | 2.03% | |
| 29 | SCHWSCHWAB CHARLES CORP | 988,073 | $98.7M | 1.99% | |
| 30 | DEODIAGEO PLC | 1,137,390 | $98.1M | 1.98% | |
| 31 | GDGENERAL DYNAMICS CORP | 281,703 | $94.8M | 1.91% | |
| 32 | BAXBAXTER INTL INC | 4,896,701 | $93.6M | 1.89% | |
| 33 | GPCGENUINE PARTS CO | 757,432 | $93.1M | 1.88% | |
| 34 | INGRINGREDION INC | 789,939 | $87.1M | 1.76% | |
| 35 | NFGNATIONAL FUEL GAS CO | 1,027,278 | $82.2M | 1.66% | |
| 36 | HIGHARTFORD INSURANCE GROUP INC | 580,989 | $80.1M | 1.62% | |
| 37 | JLLJONES LANG LASALLE INC | 235,422 | $79.2M | 1.60% | |
| 38 | SHELSHELL PLC | 1,068,612 | $78.5M | 1.59% | |
| 39 | OSKOSHKOSH CORP | 622,320 | $78.2M | 1.58% | |
| 40 | BF/BBROWN FORMAN CORP | 2,784,396 | $72.6M | 1.46% | |
| 41 | HMCHONDA MOTOR LTD | 2,302,204 | $67.9M | 1.37% | |
| 42 | WMBWILLIAMS COS INC | 1,027,467 | $61.8M | 1.25% | |
| 43 | NNNNNN REIT INC | 1,550,997 | $61.5M | 1.24% | |
| 44 | SGOVISHARES TR | 587,041 | $58.9M | 1.19% | |
| 45 | IWBISHARES TR | 71,179 | $26.6M | 0.54% | |
| 46 | JNJJOHNSON & JOHNSON | 90,021 | $18.6M | 0.38% | |
| 47 | IUSVISHARES TR | 91,904 | $9.4M | 0.19% | |
| 48 | MICCMAGNUM ICE CREAM CO NV | 407,518 | $6.5M | 0.13% | |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 32,280 | $4.6M | 0.09% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 21,547 | $4.1M | 0.08% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 40,361 | $3.2M | 0.06% | |
| 52 | VMBSVANGUARD SCOTTSDALE FDS | 65,470 | $3.1M | 0.06% | |
| 53 | VUSBVANGUARD BD INDEX FDS | 46,600 | $2.3M | 0.05% | |
| 54 | VTIPVANGUARD MALVERN FDS | 45,058 | $2.2M | 0.04% | |
| 55 | AXPAMERICAN EXPRESS CO | 5,967 | $2.2M | 0.04% | |
| 56 | DLTRDOLLAR TREE INC | 8,499 | $1.0M | 0.02% | |
| 57 | BSVVANGUARD BD INDEX FDS | 12,399 | $977K | 0.02% | |
| 58 | BNDVANGUARD BD INDEX FDS | 13,172 | $975K | 0.02% | |
| 59 | GPNGLOBAL PMTS INC | 10,448 | $808K | 0.02% | |
| 60 | EXPEEXPEDIA GROUP INC | 2,255 | $638K | 0.01% | |
| 61 | XOMEXXON MOBIL CORP | 5,121 | $616K | 0.01% | |
| 62 | CSCOCISCO SYS INC | 5,217 | $401K | 0.01% | |
| 63 | CMACOMERICA INC | 3,578 | $311K | 0.01% | |
| 64 | KEYKEYCORP | 12,851 | $265K | 0.01% | |
| 65 | GDXVANECK ETF TRUST | 2,975 | $255K | 0.01% | |
| 66 | SNNSMITH & NEPHEW PLC | 7,502 | $246K | 0.00% | |
| 67 | WTMWHITE MTNS INS GROUP LTD | 113 | $234K | 0.00% | |
| 68 | PPLPPL CORP | 6,669 | $233K | 0.00% | |
| 69 | ORIOLD REP INTL CORP | 4,750 | $216K | 0.00% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 693 | $210K | 0.00% | |
| 71 | VODVODAFONE GROUP PLC NEW | 15,783 | $208K | 0.00% | |
| 72 | HBANHUNTINGTON BANCSHARES INC | 11,618 | $201K | 0.00% |