2026 Q2 Portfolio Activity
In 2026 Q2, EQUITY INVESTMENT CORP maintained a portfolio of 79 distinct positions. The most significant new addition was CLOROX CO DEL, now representing 2.13% of the total fund value. They heavily accumulated shares in BAXTER INTL INC, increasing the position by 8.1%. Conversely, EQUITY INVESTMENT CORP completely exited their position in COTERRA ENERGY INC.
Position History
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Total Positions
79
Quarter
2026 Q2
Top Holding
VZ (3.7%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
EQUITY INVESTMENT CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.72% | 4.52% |
#1
Prev: #1
|
4.0 |
—
|
8,609 | 0.2% |
P
S
|
4,602,787 | $194,882,003 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GSK
GSK PLC
|
Healthcare | 3.27% | 3.48% |
#2
Prev: #2
|
3.3 |
—
|
48,730 | 1.5% |
P
S
|
3,269,765 | $171,401,067 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 3.24% | 3.10% |
#3
1
Prev: #4
|
2.8 |
—
|
-29,172 | -1.8% |
P
S
|
1,579,697 | $169,817,454 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 3.09% | 2.71% |
#4
5
Prev: #9
|
4.2 |
—
|
471,902 | 29.5% |
P
S
|
2,070,582 | $161,981,619 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 3.06% | 2.47% |
#5
11
Prev: #16
|
2.2 |
—
|
-177,266 | -2.3% |
P
S
|
7,487,967 | $160,242,497 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USB
US BANCORP
|
Financial Services | 3.03% | 3.28% |
#6
3
Prev: #3
|
1.7 |
—
|
-586,884 | -18.2% |
P
S
|
2,633,098 | $159,039,132 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 2.95% | 2.38% |
#7
11
Prev: #18
|
1.7 |
—
|
-207,520 | -18.9% |
P
S
|
888,875 | $154,406,469 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.90% | 2.57% |
#8
6
Prev: #14
|
1.7 |
—
|
-14,053 | -2.2% |
P
S
|
616,797 | $151,867,861 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 2.80% | 2.10% |
#9
17
Prev: #26
|
3.1 |
—
|
516,271 | 8.1% |
P
S
|
6,886,265 | $146,815,171 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 2.77% | 2.58% |
#10
3
Prev: #13
|
1.6 |
—
|
-33,663 | -0.4% |
P
S
|
7,600,073 | $145,237,388 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 2.76% | 3.09% |
#11
6
Prev: #5
|
1.6 |
—
|
-62,944 | -3.6% |
P
S
|
1,681,360 | $144,748,296 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.72% | 2.77% |
#12
4
Prev: #8
|
3.1 |
—
|
165,963 | 5.3% |
P
S
|
3,297,997 | $142,407,513 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.68% | 3.05% |
#13
7
Prev: #6
|
3.1 |
—
|
93,156 | 5.4% |
P
S
|
1,806,067 | $140,439,782 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 2.61% | 2.40% |
#14
3
Prev: #17
|
1.5 |
—
|
-19,693 | -1.7% |
P
S
|
1,126,001 | $136,572,659 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 2.56% | 2.14% |
#15
8
Prev: #23
|
3.0 |
—
|
199,281 | 13.6% |
P
S
|
1,667,509 | $134,034,335 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.54% | 2.98% |
#16
9
Prev: #7
|
1.5 |
—
|
-235,945 | -18.8% |
P
S
|
1,019,376 | $133,140,736 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.37% | 2.28% |
#17
2
Prev: #19
|
1.4 |
—
|
41,740 | 2.9% |
P
S
|
1,504,825 | $124,358,775 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 2.35% | 2.23% |
#18
3
Prev: #21
|
1.4 |
—
|
-129,090 | -15.8% |
P
S
|
688,216 | $122,970,522 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 2.29% | 2.18% |
#19
3
Prev: #22
|
1.4 |
—
|
46,801 | 2.4% |
P
S
|
1,996,952 | $120,056,753 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 2.19% | 1.78% |
#20
13
Prev: #33
|
2.9 |
—
|
114,140 | 13.3% |
P
S
|
974,085 | $114,922,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.14% | 2.05% |
#21
6
Prev: #27
|
1.4 |
—
|
-25,682 | -1.1% |
P
S
|
2,256,163 | $112,402,025 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 2.13% | — |
#22
Prev: #—
|
4.4 |
—
|
1,171,414 | — |
NEW
|
1,171,414 | $111,799,736 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNY
SANOFI SA
|
Healthcare | 2.12% | 2.51% |
#23
8
Prev: #15
|
1.3 |
—
|
-61,083 | -2.3% |
P
S
|
2,601,971 | $111,000,095 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 2.09% | 2.11% |
#24
1
Prev: #25
|
1.3 |
—
|
-36,941 | -10.0% |
P
S
|
331,603 | $109,468,739 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WPC
WP CAREY INC
|
Real Estate | 2.06% | 2.11% |
#25
1
Prev: #24
|
1.3 |
—
|
-70,265 | -4.4% |
P
S
|
1,512,565 | $108,148,370 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.04% | — |
#26
Prev: #—
|
4.3 |
—
|
2,586,470 | — |
NEW
|
2,586,470 | $106,872,928 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 2.02% | 1.90% |
#27
3
Prev: #30
|
1.3 |
—
|
41,780 | 0.4% |
P
S
|
9,736,044 | $106,122,874 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
T
AT&T INC
|
Communication Services | 1.99% | 2.63% |
#28
17
Prev: #11
|
2.8 |
—
|
401,070 | 8.7% |
P
S
|
5,029,754 | $104,115,909 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 1.94% | 2.03% |
#29
1
Prev: #28
|
1.3 |
—
|
11,261 | 1.3% |
P
S
|
882,256 | $101,556,543 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.92% | 2.23% |
#30
10
Prev: #20
|
1.3 |
—
|
24,295 | 4.4% |
P
S
|
572,436 | $100,433,965 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.90% | — |
#31
Prev: #—
|
4.3 |
—
|
2,424,640 | — |
NEW
|
2,424,640 | $99,531,467 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 1.75% | 1.75% |
#32
2
Prev: #34
|
1.2 |
—
|
-9,549 | -1.6% |
P
S
|
597,697 | $91,734,543 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 1.57% | 1.87% |
#33
1
Prev: #32
|
1.1 |
—
|
24,609 | 2.9% |
P
S
|
871,065 | $82,498,546 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHEL
SHELL PLC
|
Energy | 1.57% | 1.96% |
#34
5
Prev: #29
|
1.1 |
—
|
-11,122 | -1.0% |
P
S
|
1,063,701 | $82,479,360 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.55% | 1.54% |
#35
1
Prev: #36
|
1.1 |
—
|
3,543 | 1.4% |
P
S
|
261,514 | $81,056,112 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 1.49% | 1.88% |
#36
5
Prev: #31
|
1.1 |
—
|
-10,571 | -1.0% |
P
S
|
1,012,957 | $78,210,445 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NNN
NNN REIT INC
|
Real Estate | 1.48% | 1.37% |
#37
3
Prev: #40
|
1.1 |
—
|
4,619 | 0.3% |
P
S
|
1,667,015 | $77,566,191 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.44% | 1.50% |
#38
Prev: #38
|
1.1 |
—
|
1,716 | 0.3% |
P
S
|
569,715 | $75,498,568 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.43% | 1.30% |
#39
2
Prev: #41
|
2.6 |
—
|
109,147 | 15.5% |
P
S
|
814,627 | $75,165,639 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 1.32% | 1.26% |
#40
2
Prev: #42
|
2.5 |
—
|
166,941 | 6.9% |
P
S
|
2,590,913 | $69,047,821 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 1.30% | 0.99% |
#41
4
Prev: #45
|
2.5 |
—
|
106,227 | 13.7% |
P
S
|
882,020 | $68,047,814 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADBE
ADOBE INC
|
Technology | 1.29% | 1.53% |
#42
5
Prev: #37
|
1.0 |
—
|
7,415 | 2.3% |
P
S
|
329,000 | $67,451,588 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.26% | 1.40% |
#43
4
Prev: #39
|
1.0 |
—
|
41,883 | 2.4% |
P
S
|
1,791,566 | $65,804,210 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 1.25% | 1.22% |
#44
1
Prev: #43
|
1.0 |
—
|
-2,384 | -0.8% |
P
S
|
285,233 | $65,626,464 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWD
ISHARES TR
|
ETF | 1.12% | 1.68% |
#45
10
Prev: #35
|
0.4 |
—
|
-159,360 | -39.8% |
P
S
|
241,235 | $58,482,599 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.71% | — |
#46
Prev: #—
|
3.8 |
—
|
295,071 | — |
NEW
|
295,071 | $37,084,523 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SGOV
ISHARES TR
|
ETF | 0.51% | 2.65% |
#47
37
Prev: #10
|
0.2 |
—
|
-1,080,813 | -80.3% |
P
S
|
265,303 | $26,708,038 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HMC
HONDA MOTOR CO ...
|
Consumer Cyclical | 0.08% | 1.15% |
#48
4
Prev: #44
|
0.0 |
—
|
-2,254,569 | -93.3% |
P
S
|
162,412 | $4,402,999 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.08% | 0.09% |
#49
3
Prev: #46
|
0.5 |
—
|
-6,345 | -19.6% |
P
S
|
26,012 | $4,082,583 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IUSV
ISHARES TR
|
ETF | 0.08% | 0.08% |
#50
3
Prev: #47
|
0.5 |
—
|
-6,321 | -14.9% |
P
S
|
36,057 | $3,971,676 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 79 holdings