The Analysis of EQUITY INVESTMENT CORP's Holdings
Currently, EQUITY INVESTMENT CORP holds 64 types of securities in its portfolio with a total value $4.8B. In the most recent quarter, they have increased their positions in DEO (+974.2K shares, valued at $93.0M), JLL (+241.8K shares, valued at $72.1M), DOC (+3.6M shares, valued at $69.1M); decreased their positions in AXP (-211.5K shares, valued at $70.2M), SGOV (-372.7K shares, valued at $37.5M), B (-833.9K shares, valued at $27.3M); initiated new positions in DEO (+974.2K shares, valued at $93.0M), JLL (+241.8K shares, valued at $72.1M), GDX (+3.5K shares, valued at $267.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VZ VERIZON COMMUNICATIONS INC4.6M shares1.64%2025-09-302025-11-05
GSK GSK PLC4.3M shares1.83%2025-09-302025-11-05 WFC WELLS FARGO CO NEW2.0M shares-0.03%2025-09-302025-11-05 USB US BANCORP DEL3.3M shares-0.42%2025-09-302025-11-05 MDT MEDTRONIC PLC1.5M shares1.45%2025-09-302025-11-05 ZBH ZIMMER BIOMET HOLDINGS INC1.4M shares-0.77%2025-09-302025-11-05 PYPL PAYPAL HLDGS INC2.1M shares1.39%2025-09-302025-11-05 TTE TOTALENERGIES SE2.3M shares1.93%2025-09-302025-11-05 UPS UNITED PARCEL SERVICE INC1.5M shares32.66%2025-09-302025-11-05 PNC PNC FINL SVCS GROUP INC619.6K shares0.11%2025-09-302025-11-05 UL UNILEVER PLC2.1M shares4.08%2025-09-302025-11-05 SNY SANOFI SA2.6M shares3.00%2025-09-302025-11-05 T AT&T INC4.3M shares-12.61%2025-09-302025-11-05 GL GLOBE LIFE INC821.6K shares-7.98%2025-09-302025-11-05 TGT TARGET CORP1.3M shares15.85%2025-09-302025-11-05 B BARRICK MNG CORP3.5M shares-19.43%2025-09-302025-11-05 DG DOLLAR GEN CORP NEW1.1M shares-2.42%2025-09-302025-11-05 ICLR ICON PLC628.2K shares11.08%2025-09-302025-11-05 WPC WP CAREY INC1.6M shares-12.41%2025-09-302025-11-05 BAX BAXTER INTL INC4.7M shares18.17%2025-09-302025-11-05 HSY HERSHEY CO559.6K shares26.00%2025-09-302025-11-05 GPC GENUINE PARTS CO749.7K shares0.80%2025-09-302025-11-05 TFC TRUIST FINL CORP2.3M shares0.29%2025-09-302025-11-05 TRV TRAVELERS COMPANIES INC370.7K shares-2.94%2025-09-302025-11-05 DOC HEALTHPEAK PROPERTIES INC5.3M shares209.56%2025-09-302025-11-05 PPG PPG INDS INC963.0K shares6.12%2025-09-302025-11-05 GD GENERAL DYNAMICS CORP291.6K shares-3.30%2025-09-302025-11-05 NFG NATIONAL FUEL GAS CO1.0M shares-5.18%2025-09-302025-11-05 SCHW SCHWAB CHARLES CORP1.0M shares-2.16%2025-09-302025-11-05 INGR INGREDION INC771.4K shares1.35%2025-09-302025-11-05 AGNC AGNC INVT CORP9.6M shares1.75%2025-09-302025-11-05 DEO DIAGEO PLC974.2K sharesnew addition2025-09-302025-11-05 BF.B BROWN FORMAN CORP3.4M shares1.89%2025-09-302025-11-05 CTRA COTERRA ENERGY INC3.8M shares3.00%2025-09-302025-11-05 KVUE KENVUE INC5.2M shares5.49%2025-09-302025-11-05 OSK OSHKOSH CORP622.5K shares-2.92%2025-09-302025-11-05 HIG HARTFORD INSURANCE GROUP INC575.4K shares-0.93%2025-09-302025-11-05 SHEL SHELL PLC1.1M shares1.99%2025-09-302025-11-05 JLL JONES LANG LASALLE INC241.8K sharesnew addition2025-09-302025-11-05 HMC HONDA MOTOR LTD2.3M shares1.37%2025-09-302025-11-05 NNN NNN REIT INC1.6M shares2.61%2025-09-302025-11-05 WMB WILLIAMS COS INC1.0M shares-2.31%2025-09-302025-11-05 SGOV ISHARES TR543.6K shares-40.68%2025-09-302025-11-05 IWD ISHARES TR203.9K shares22.72%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON90.7K shares0.12%2025-09-302025-11-05 VT VANGUARD INTL EQUITY INDEX F32.0K shares0.35%2025-09-302025-11-05 RSP INVESCO EXCHANGE TRADED FD T21.5K shares0.44%2025-09-302025-11-05 IUSV ISHARES TR37.6K shares3.39%2025-09-302025-11-05 VCSH VANGUARD SCOTTSDALE FDS39.3K shares0.83%2025-09-302025-11-05 VMBS VANGUARD SCOTTSDALE FDS64.8K shares1.79%2025-09-302025-11-05 VUSB VANGUARD BD INDEX FDS46.2K shares1.35%2025-09-302025-11-05 VTIP VANGUARD MALVERN FDS44.9K shares0.97%2025-09-302025-11-05 AXP AMERICAN EXPRESS CO6.8K shares-96.87%2025-09-302025-11-05 BND VANGUARD BD INDEX FDS13.0K shares0.99%2025-09-302025-11-05 BSV VANGUARD BD INDEX FDS12.2K shares0.98%2025-09-302025-11-05 DLTR DOLLAR TREE INC9.4K shares-35.84%2025-09-302025-11-05 GPN GLOBAL PMTS INC10.3K shares0.03%2025-09-302025-11-05 XOM EXXON MOBIL CORP5.1K shares-0.54%2025-09-302025-11-05 GDX VANECK ETF TRUST3.5K sharesnew addition2025-09-302025-11-05 SNN SMITH & NEPHEW PLC7.2K shares-7.14%2025-09-302025-11-05 CMA COMERICA INC3.5K shares1.84%2025-09-302025-11-05 KEY KEYCORP12.5K shares-21.69%2025-09-302025-11-05 ORI OLD REP INTL CORP4.8K shares-23.47%2025-09-302025-11-05 HBAN HUNTINGTON BANCSHARES INC11.5K sharesnew addition2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available