Sponsored

The Analysis of EQUITY INVESTMENT CORP's Holdings & P&L

Currently, EQUITY INVESTMENT CORP holds 76 types of securities in its portfolio with a total value $5.2B. In the most recent quarter, they have increased their positions in CLX (+1.2M shares, valued at $111.8M), DVN (+2.6M shares, valued at $106.9M), NKE (+2.4M shares, valued at $99.5M); decreased their positions in SGOV (-1.1M shares, valued at $108.8M), HMC (-2.3M shares, valued at $61.1M), IWD (-159.4K shares, valued at $38.6M); initiated new positions in CLX (+1.2M shares, valued at $111.8M), DVN (+2.6M shares, valued at $106.9M), NKE (+2.4M shares, valued at $99.5M).

1M P&L

+93.8M+1.88%

3M P&L

+542.6M+11.97%

HY P&L

+191.2M+3.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional424.0M

9.2%

2Household & Personal Products377.1M

8.2%

3Oil & Gas Integrated301.1M

6.5%

Top Industries by Stock Count

1N/A14 stocks

20.0%

2Banks - Regional6 stocks

8.6%

3Telecom Services3 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VZ VERIZON COMMUNICATIONS INC4.6M shares0.19%2026-06-302026-08-07

GSK PLC GSK PLC3.3M shares1.51%2026-06-302026-08-07

UPS UNITED PARCEL SVCS INC1.6M shares-1.81%2026-06-302026-08-07

MEDTRONIC PLC MEDTRONIC PLC2.1M shares29.52%2026-06-302026-08-07

DOC HEALTHPEAK PROPERTIES INC7.5M shares-2.31%2026-06-302026-08-07

USB US BANCORP2.6M shares-18.23%2026-06-302026-08-07

ICLR ICON PUB LTD CO888.9K shares-18.93%2026-06-302026-08-07

PNC PNC FINL SVCS GROUP INC616.8K shares-2.23%2026-06-302026-08-07

Sponsored

BAX BAXTER INTL INC6.9M shares8.10%2026-06-302026-08-07

KVUE KENVUE INC7.6M shares-0.44%2026-06-302026-08-07

ZBH ZIMMER BIOMET HOLDINGS INC1.7M shares-3.61%2026-06-302026-08-07

PYPL PAYPAL HLDGS INC3.3M shares5.30%2026-06-302026-08-07

TTE TOTALENERGIES SE1.8M shares5.44%2026-06-302026-08-07

PPG PPG INDS INC1.1M shares-1.72%2026-06-302026-08-07

DEO DIAGEO PLC1.7M shares13.57%2026-06-302026-08-07

TGT TARGET CORP1.0M shares-18.80%2026-06-302026-08-07

Sponsored

WFC WELLS FARGO & CO1.5M shares2.85%2026-06-302026-08-07

GL GLOBE LIFE INC688.2K shares-15.79%2026-06-302026-08-07

UL UNILEVER PLC2.0M shares2.40%2026-06-302026-08-07

GPC GENUINE PARTS CO974.1K shares13.27%2026-06-302026-08-07

TFC TRUIST FINL CORP2.3M shares-1.13%2026-06-302026-08-07

CLX CLOROX CO DEL1.2M sharesnew addition2026-06-302026-08-07

SNY SANOFI SA2.6M shares-2.29%2026-06-302026-08-07

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC331.6K shares-10.02%2026-06-302026-08-07

Sponsored

WPC WP CAREY INC1.5M shares-4.44%2026-06-302026-08-07

DVN DEVON ENERGY CORP NEW2.6M sharesnew addition2026-06-302026-08-07

AGNC INVT CORP AGNC INVT CORP9.7M shares0.43%2026-06-302026-08-07

T AT&T INC5.0M shares8.66%2026-06-302026-08-07

DG DOLLAR GEN CORP882.3K shares1.29%2026-06-302026-08-07

HSY HERSHEY CO572.4K shares4.43%2026-06-302026-08-07

NKE NIKE INC2.4M sharesnew addition2026-06-302026-08-07

OSK OSHKOSH CORP597.7K shares-1.57%2026-06-302026-08-07

Sponsored

INGR INGREDION INC871.1K shares2.91%2026-06-302026-08-07

SHEL SHELL PLC1.1M shares-1.03%2026-06-302026-08-07

JLL JONES LANG LASALLE INC261.5K shares1.37%2026-06-302026-08-07

NFG NATIONAL FUEL GAS CO1.0M shares-1.03%2026-06-302026-08-07

NNN NNN REIT INC1.7M shares0.28%2026-06-302026-08-07

HIG HARTFORD INSURANCE GROUP INC569.7K shares0.30%2026-06-302026-08-07

SCHW SCHWAB CHARLES CORP814.6K shares15.47%2026-06-302026-08-07

BF.B BROWN FORMAN CORP2.6M shares6.89%2026-06-302026-08-07

Sponsored

SOLV SOLVENTUM CORP882.0K shares13.69%2026-06-302026-08-07

ADOBE INC ADOBE INC329.0K shares2.31%2026-06-302026-08-07

B BARRICK MNG CORP1.8M shares2.39%2026-06-302026-08-07

FDS FACTSET RESH SYS INC285.2K shares-0.83%2026-06-302026-08-07

IWD ISHARES TR241.2K shares-39.78%2026-06-302026-08-07

PAYC PAYCOM SOFTWARE INC295.1K sharesnew addition2026-06-302026-08-07

SGOV ISHARES TR265.3K shares-80.29%2026-06-302026-08-07

HMC HONDA MOTOR CO LTD162.4K shares-93.28%2026-06-302026-08-07

Sponsored

VT VANGUARD INTL EQUITY INDEX F26.0K shares-19.61%2026-06-302026-08-07

IUSV ISHARES TR36.1K shares-14.92%2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T18.4K shares-15.03%2026-06-302026-08-07

VCSH VANGUARD SCOTTSDALE FDS39.3K shares-1.62%2026-06-302026-08-07

VMBS VANGUARD SCOTTSDALE FDS65.5K shares-2.54%2026-06-302026-08-07

WMB WILLIAMS COS INC33.5K shares-12.58%2026-06-302026-08-07

VTIP VANGUARD MALVERN FDS43.5K shares-4.12%2026-06-302026-08-07

VUSB VANGUARD BD INDEX FDS42.9K shares-5.58%2026-06-302026-08-07

Sponsored

AXP AMERICAN EXPRESS CO3.5K shares-0.68%2026-06-302026-08-07

GD GENERAL DYNAMICS CORP2.9K shares-43.13%2026-06-302026-08-07

GPN GLOBAL PMTS INC14.1K shares1.41%2026-06-302026-08-07

BSV VANGUARD BD INDEX FDS10.5K shares-15.50%2026-06-302026-08-07

BND VANGUARD BD INDEX FDS11.2K shares-15.59%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON1.7K shares-0.71%2026-06-302026-08-07

IHF ISHARES TR7.0K sharesnew addition2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC693 shares0.00%2026-06-302026-08-07

Sponsored

EXPE EXPEDIA GROUP INC1.3K shares-2.83%2026-06-302026-08-07

DLTR DOLLAR TREE INC2.5K shares-12.30%2026-06-302026-08-07

KEY KEYCORP12.4K shares-0.62%2026-06-302026-08-07

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC1.9K sharesnew addition2026-06-302026-08-07

FITB FIFTH THIRD BANCORP4.5K shares-22.14%2026-06-302026-08-07

IWB ISHARES TR606 sharesnew addition2026-06-302026-08-07

SNN SMITH & NEPHEW PLC7.2K shares0.00%2026-06-302026-08-07

WTM WHITE MTNS INS GROUP LTD99 shares0.00%2026-06-302026-08-07

Sponsored

OVV OVINTIV INC3.8K shares-0.93%2026-06-302026-08-07

HBAN HUNTINGTON BANCSHARES INC11.3K shares0.00%2026-06-302026-08-07

SJM SMUCKER J M CO1.8K sharesnew addition2026-06-302026-08-07

VOD VODAFONE GROUP PLC12.9K shares-0.94%2026-06-302026-08-07

VERIZON COMMUNICATIONS INC

0.19%

Shares4.6M

Event2026-06-30

Filed2026-08-07

GSK PLC

1.51%

Shares3.3M

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SVCS INC

-1.81%

Shares1.6M

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC

29.52%

Shares2.1M

Event2026-06-30

Filed2026-08-07

DOC

HEALTHPEAK PROPERTIES INC

-2.31%

Shares7.5M

Event2026-06-30

Filed2026-08-07

USB

US BANCORP

-18.23%

Shares2.6M

Event2026-06-30

Filed2026-08-07

ICLR

ICON PUB LTD CO

-18.93%

Shares888.9K

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC

-2.23%

Shares616.8K

Event2026-06-30

Filed2026-08-07

BAX

BAXTER INTL INC

8.10%

Shares6.9M

Event2026-06-30

Filed2026-08-07

KVUE

KENVUE INC

-0.44%

Shares7.6M

Event2026-06-30

Filed2026-08-07

ZBH

ZIMMER BIOMET HOLDINGS INC

-3.61%

Shares1.7M

Event2026-06-30

Filed2026-08-07

PYPL

PAYPAL HLDGS INC

5.30%

Shares3.3M

Event2026-06-30

Filed2026-08-07

TTE

TOTALENERGIES SE

5.44%

Shares1.8M

Event2026-06-30

Filed2026-08-07

PPG

PPG INDS INC

-1.72%

Shares1.1M

Event2026-06-30

Filed2026-08-07

DEO

DIAGEO PLC

13.57%

Shares1.7M

Event2026-06-30

Filed2026-08-07

TGT

TARGET CORP

-18.80%

Shares1.0M

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

2.85%

Shares1.5M

Event2026-06-30

Filed2026-08-07

GLOBE LIFE INC

-15.79%

Shares688.2K

Event2026-06-30

Filed2026-08-07

UNILEVER PLC

2.40%

Shares2.0M

Event2026-06-30

Filed2026-08-07

GPC

GENUINE PARTS CO

13.27%

Shares974.1K

Event2026-06-30

Filed2026-08-07

TFC

TRUIST FINL CORP

-1.13%

Shares2.3M

Event2026-06-30

Filed2026-08-07

CLX

CLOROX CO DEL

New

Shares1.2M

Event2026-06-30

Filed2026-08-07

SNY

SANOFI SA

-2.29%

Shares2.6M

Event2026-06-30

Filed2026-08-07

TRAVELERS COMPANIES INC

-10.02%

Shares331.6K

Event2026-06-30

Filed2026-08-07

WPC

WP CAREY INC

-4.44%

Shares1.5M

Event2026-06-30

Filed2026-08-07

DVN

DEVON ENERGY CORP NEW

New

Shares2.6M

Event2026-06-30

Filed2026-08-07

AGNC INVT CORP

0.43%

Shares9.7M

Event2026-06-30

Filed2026-08-07

AT&T INC

8.66%

Shares5.0M

Event2026-06-30

Filed2026-08-07

DOLLAR GEN CORP

1.29%

Shares882.3K

Event2026-06-30

Filed2026-08-07

HSY

HERSHEY CO

4.43%

Shares572.4K

Event2026-06-30

Filed2026-08-07

NKE

NIKE INC

New

Shares2.4M

Event2026-06-30

Filed2026-08-07

OSK

OSHKOSH CORP

-1.57%

Shares597.7K

Event2026-06-30

Filed2026-08-07

INGR

INGREDION INC

2.91%

Shares871.1K

Event2026-06-30

Filed2026-08-07

SHEL

SHELL PLC

-1.03%

Shares1.1M

Event2026-06-30

Filed2026-08-07

JLL

JONES LANG LASALLE INC

1.37%

Shares261.5K

Event2026-06-30

Filed2026-08-07

NFG

NATIONAL FUEL GAS CO

-1.03%

Shares1.0M

Event2026-06-30

Filed2026-08-07

NNN

NNN REIT INC

0.28%

Shares1.7M

Event2026-06-30

Filed2026-08-07

HIG

HARTFORD INSURANCE GROUP INC

0.30%

Shares569.7K

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

15.47%

Shares814.6K

Event2026-06-30

Filed2026-08-07

BF.B

BROWN FORMAN CORP

6.89%

Shares2.6M

Event2026-06-30

Filed2026-08-07

SOLV

SOLVENTUM CORP

13.69%

Shares882.0K

Event2026-06-30

Filed2026-08-07

ADOBE INC

2.31%

Shares329.0K

Event2026-06-30

Filed2026-08-07

BARRICK MNG CORP

2.39%

Shares1.8M

Event2026-06-30

Filed2026-08-07

FDS

FACTSET RESH SYS INC

-0.83%

Shares285.2K

Event2026-06-30

Filed2026-08-07

IWD

ISHARES TR

-39.78%

Shares241.2K

Event2026-06-30

Filed2026-08-07

PAYC

PAYCOM SOFTWARE INC

New

Shares295.1K

Event2026-06-30

Filed2026-08-07

SGOV

ISHARES TR

-80.29%

Shares265.3K

Event2026-06-30

Filed2026-08-07

HMC

HONDA MOTOR CO LTD

-93.28%

Shares162.4K

Event2026-06-30

Filed2026-08-07

VANGUARD INTL EQUITY INDEX F

-19.61%

Shares26.0K

Event2026-06-30

Filed2026-08-07

IUSV

ISHARES TR

-14.92%

Shares36.1K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

-15.03%

Shares18.4K

Event2026-06-30

Filed2026-08-07

VCSH

VANGUARD SCOTTSDALE FDS

-1.62%

Shares39.3K

Event2026-06-30

Filed2026-08-07

VMBS

VANGUARD SCOTTSDALE FDS

-2.54%

Shares65.5K

Event2026-06-30

Filed2026-08-07

WMB

WILLIAMS COS INC

-12.58%

Shares33.5K

Event2026-06-30

Filed2026-08-07

VTIP

VANGUARD MALVERN FDS

-4.12%

Shares43.5K

Event2026-06-30

Filed2026-08-07

VUSB

VANGUARD BD INDEX FDS

-5.58%

Shares42.9K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

-0.68%

Shares3.5K

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

-43.13%

Shares2.9K

Event2026-06-30

Filed2026-08-07

GPN

GLOBAL PMTS INC

1.41%

Shares14.1K

Event2026-06-30

Filed2026-08-07

BSV

VANGUARD BD INDEX FDS

-15.50%

Shares10.5K

Event2026-06-30

Filed2026-08-07

BND

VANGUARD BD INDEX FDS

-15.59%

Shares11.2K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-0.71%

Shares1.7K

Event2026-06-30

Filed2026-08-07

IHF

ISHARES TR

New

Shares7.0K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares693

Event2026-06-30

Filed2026-08-07

EXPE

EXPEDIA GROUP INC

-2.83%

Shares1.3K

Event2026-06-30

Filed2026-08-07

DLTR

DOLLAR TREE INC

-12.30%

Shares2.5K

Event2026-06-30

Filed2026-08-07

KEY

KEYCORP

-0.62%

Shares12.4K

Event2026-06-30

Filed2026-08-07

CONSTELLATION BRANDS INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

FITB

FIFTH THIRD BANCORP

-22.14%

Shares4.5K

Event2026-06-30

Filed2026-08-07

IWB

ISHARES TR

New

Shares606

Event2026-06-30

Filed2026-08-07

SNN

SMITH & NEPHEW PLC

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-07

WTM

WHITE MTNS INS GROUP LTD

0.00%

Shares99

Event2026-06-30

Filed2026-08-07

OVV

OVINTIV INC

-0.93%

Shares3.8K

Event2026-06-30

Filed2026-08-07

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares11.3K

Event2026-06-30

Filed2026-08-07

SJM

SMUCKER J M CO

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

VOD

VODAFONE GROUP PLC

-0.94%

Shares12.9K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available