Equity Investment Corp
76 holdingsFiling period: 2026-06-30Current AUM: $5.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | 4.60M | $194.9M | $202.2M | 3.73% | +8.6K | 2026-06-30 |
| 2 | GSK | Gsk PLC | 3.27M | $171.4M | $166.6M | 3.07% | +48.7K | 2026-06-30 |
| 3 | UPS | United Parcel Svcs Inc | 1.58M | $169.8M | $167.6M | 3.09% | -29,172 | 2026-06-30 |
| 4 | — | Medtronic PLC | 2.07M | $162.0M | $162.0M | 2.99% | +471.9K | 2026-06-30 |
| 5 | DOC | Healthpeak Properties Inc | 7.49M | $160.2M | $142.4M | 2.62% | -177,266 | 2026-06-30 |
| 6 | USB | US Bancorp | 2.63M | $159.0M | $157.3M | 2.90% | -586,884 | 2026-06-30 |
| 7 | — | Icon Pub Ltd Co | 888.9K | $154.4M | $154.4M | 2.85% | -207,520 | 2026-06-30 |
| 8 | PNC | PNC Finl Svcs Group Inc | 616.8K | $151.9M | $140.3M | 2.59% | -14,053 | 2026-06-30 |
| 9 | BAX | Baxter Intl Inc | 6.89M | $146.8M | $171.6M | 3.16% | +516.3K | 2026-06-30 |
| 10 | KVUE | Kenvue Inc | 7.60M | $145.2M | $147.7M | 2.72% | -33,663 | 2026-06-30 |
| 11 | ZBH | Zimmer Biomet Holdings Inc | 1.68M | $144.7M | $161.5M | 2.98% | -62,944 | 2026-06-30 |
| 12 | PYPL | Paypal Hldgs Inc | 3.30M | $142.4M | $185.0M | 3.41% | +166.0K | 2026-06-30 |
| 13 | — | Totalenergies SE | 1.81M | $140.4M | $140.4M | 2.59% | +93.2K | 2026-06-30 |
| 14 | PPG | Ppg Inds Inc | 1.13M | $136.6M | $127.7M | 2.35% | -19,693 | 2026-06-30 |
| 15 | DEO | Diageo PLC | 1.67M | $134.0M | $155.2M | 2.86% | +199.3K | 2026-06-30 |
| 16 | TGT | Target Corp | 1.02M | $133.1M | $150.9M | 2.78% | -235,945 | 2026-06-30 |
| 17 | WFC | Wells Fargo & Co | 1.50M | $124.4M | $124.4M | 2.29% | +41.7K | 2026-06-30 |
| 18 | GL | Globe Life Inc | 688.2K | $123.0M | $108.0M | 1.99% | -129,090 | 2026-06-30 |
| 19 | UL | Unilever PLC | 2.00M | $120.1M | $129.9M | 2.39% | +46.8K | 2026-06-30 |
| 20 | GPC | Genuine Parts Co | 974.1K | $114.9M | $118.6M | 2.19% | +114.1K | 2026-06-30 |
| 21 | TFC | Truist Finl Corp | 2.26M | $112.4M | $109.5M | 2.02% | -25,682 | 2026-06-30 |
| 22 | CLX | Clorox Co Del | 1.17M | $111.8M | $102.3M | 1.89% | -- | 2026-06-30 |
| 23 | SNY | Sanofi SA | 2.60M | $111.0M | $109.0M | 2.01% | -61,083 | 2026-06-30 |
| 24 | TRV | Travelers Companies Inc | 331.6K | $109.5M | $131.7M | 2.43% | -36,941 | 2026-06-30 |
| 25 | WPC | WP Carey Inc | 1.51M | $108.1M | $96.1M | 1.77% | -70,265 | 2026-06-30 |
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