EQUITY INVESTMENT CORP
76 holdingsFiling period: 2026-06-30Current AUM: $5.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | 4.60M | $194.9M | $236.8M | 4.28% | +8.6K | 2026-06-30 |
| 2 | GSK | GSK PLC | 3.27M | $171.4M | $163.5M | 2.95% | +48.7K | 2026-06-30 |
| 3 | UPS | UNITED PARCEL SVCS INC | 1.58M | $169.8M | $161.7M | 2.92% | -29,172 | 2026-06-30 |
| 4 | — | MEDTRONIC PLC | 2.07M | $162.0M | $162.0M | 2.93% | +471.9K | 2026-06-30 |
| 5 | DOC | HEALTHPEAK PROPERTIES INC | 7.49M | $160.2M | $151.0M | 2.73% | -177,266 | 2026-06-30 |
| 6 | USB | US BANCORP | 2.63M | $159.0M | $163.8M | 2.96% | -586,884 | 2026-06-30 |
| 7 | — | ICON PUB LTD CO | 888.9K | $154.4M | $154.4M | 2.79% | -207,520 | 2026-06-30 |
| 8 | PNC | PNC FINL SVCS GROUP INC | 616.8K | $151.9M | $148.5M | 2.68% | -14,053 | 2026-06-30 |
| 9 | BAX | BAXTER INTL INC | 6.89M | $146.8M | $163.3M | 2.95% | +516.3K | 2026-06-30 |
| 10 | KVUE | KENVUE INC | 7.60M | $145.2M | $136.2M | 2.46% | -33,663 | 2026-06-30 |
| 11 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.68M | $144.7M | $165.5M | 2.99% | -62,944 | 2026-06-30 |
| 12 | PYPL | PAYPAL HLDGS INC | 3.30M | $142.4M | $177.5M | 3.21% | +166.0K | 2026-06-30 |
| 13 | — | TOTALENERGIES SE | 1.81M | $140.4M | $140.4M | 2.54% | +93.2K | 2026-06-30 |
| 14 | PPG | PPG INDS INC | 1.13M | $136.6M | $118.1M | 2.13% | -19,693 | 2026-06-30 |
| 15 | DEO | DIAGEO PLC | 1.67M | $134.0M | $144.7M | 2.62% | +199.3K | 2026-06-30 |
| 16 | TGT | TARGET CORP | 1.02M | $133.1M | $157.4M | 2.84% | -235,945 | 2026-06-30 |
| 17 | WFC | WELLS FARGO & CO | 1.50M | $124.4M | $135.0M | 2.44% | +41.7K | 2026-06-30 |
| 18 | GL | GLOBE LIFE INC | 688.2K | $123.0M | $119.3M | 2.15% | -129,090 | 2026-06-30 |
| 19 | UL | UNILEVER PLC | 2.00M | $120.1M | $124.7M | 2.25% | +46.8K | 2026-06-30 |
| 20 | GPC | GENUINE PARTS CO | 974.1K | $114.9M | $127.6M | 2.31% | +114.1K | 2026-06-30 |
| 21 | TFC | TRUIST FINL CORP | 2.26M | $112.4M | $113.8M | 2.06% | -25,682 | 2026-06-30 |
| 22 | CLX | CLOROX CO DEL | 1.17M | $111.8M | $102.1M | 1.84% | -- | 2026-06-30 |
| 23 | SNY | SANOFI SA | 2.60M | $111.0M | $110.3M | 1.99% | -61,083 | 2026-06-30 |
| 24 | TRV | TRAVELERS COMPANIES INC | 331.6K | $109.5M | $125.3M | 2.26% | -36,941 | 2026-06-30 |
| 25 | WPC | WP CAREY INC | 1.51M | $108.1M | $103.3M | 1.87% | -70,265 | 2026-06-30 |
← Scroll →
Page 1 of 4