AI Portfolio Summary
In 2025 Q4, EQUITY INVESTMENT CORP maintained a portfolio of 73 distinct positions. The most significant new addition to the portfolio was TOTALENERGIES SE, which now represents 3.00% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIO, increasing their position by 1.4%. Conversely, EQUITY INVESTMENT CORP completely exited their position in TOTALENERGIES SE.
Total Positions
73
Quarter
2025 Q4
Top Holding
GSK (4.1%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 73
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSK
GSK PLC
|
Healthcare | 4.07% | 3.86% |
#1
1
Prev: #2
|
4.1 | -158,996 | -3.7% |
P
S
|
4,110,579 | $201,582,796 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.82% | 4.21% |
#2
1
Prev: #1
|
3.5 | 65,630 | 1.4% |
P
S
|
4,642,061 | $189,071,160 |
$41.33
-4.3%
|
2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 3.63% | 3.45% |
#3
Prev: #3
|
3.0 | -32,807 | -1.7% |
P
S
|
1,931,501 | $180,015,880 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 3.50% | 3.33% |
#4
Prev: #4
|
2.4 | -43,568 | -1.3% |
P
S
|
3,249,160 | $173,375,164 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 3.09% | 2.62% |
#5
4
Prev: #9
|
2.2 | 41,847 | 2.8% |
P
S
|
1,541,675 | $152,918,714 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 3.00% | — |
#6
Prev: #—
|
4.7 | 2,270,475 | no change |
NEW
|
2,270,475 | $148,534,486 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.95% | 3.03% |
#7
2
Prev: #5
|
1.7 | 2,534 | 0.2% |
P
S
|
1,522,213 | $146,223,738 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 2.81% | 2.32% |
#8
9
Prev: #17
|
1.6 | -22,516 | -2.1% |
P
S
|
1,048,475 | $139,206,026 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.64% | 2.61% |
#9
1
Prev: #10
|
1.6 | 7,600 | 1.2% |
P
S
|
627,233 | $130,922,313 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA
|
Healthcare | 2.57% | 2.56% |
#10
2
Prev: #12
|
1.5 | 36,522 | 1.4% |
P
S
|
2,624,212 | $127,169,335 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 2.43% | 2.57% |
#11
Prev: #11
|
1.5 | -223,685 | -10.8% |
P
S
|
1,843,234 | $120,547,474 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 2.42% | 2.98% |
#12
6
Prev: #6
|
1.5 | -108,509 | -7.5% |
P
S
|
1,333,446 | $119,903,474 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 2.38% | 1.76% |
#13
22
Prev: #35
|
3.5 | 1,655,417 | 32.1% |
P
S
|
6,820,350 | $117,651,036 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.35% | 2.88% |
#14
7
Prev: #7
|
1.4 | -60,511 | -2.9% |
P
S
|
1,991,018 | $116,235,602 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 2.29% | 2.30% |
#15
3
Prev: #18
|
1.4 | -5,041 | -0.8% |
P
S
|
623,188 | $113,557,275 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 2.29% | 2.46% |
#16
2
Prev: #14
|
1.4 | -11,326 | -1.4% |
P
S
|
810,233 | $113,319,148 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.28% | 2.37% |
#17
1
Prev: #16
|
0.9 | -861,330 | -24.9% |
P
S
|
2,596,877 | $113,093,979 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 2.28% | 2.14% |
#18
7
Prev: #25
|
3.4 | 1,690,896 | 31.7% |
P
S
|
7,021,844 | $112,911,244 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.28% | 2.43% |
#19
4
Prev: #15
|
1.4 | -140,758 | -10.9% |
P
S
|
1,154,851 | $112,886,648 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.25% | 2.17% |
#20
3
Prev: #23
|
1.4 | -2,170 | -0.1% |
P
S
|
2,262,016 | $111,313,783 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 2.20% | 2.53% |
#21
8
Prev: #13
|
1.4 | 106,584 | 2.5% |
P
S
|
4,386,501 | $108,960,682 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 2.17% | 0.87% |
#22
22
Prev: #44
|
3.9 | 308,268 | 151.2% |
P
S
|
512,134 | $107,722,219 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 2.17% | 2.17% |
#23
1
Prev: #24
|
1.4 | -915 | -0.2% |
P
S
|
369,808 | $107,266,607 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 2.11% | 2.24% |
#24
5
Prev: #19
|
1.3 | 43,668 | 2.8% |
P
S
|
1,626,111 | $104,656,484 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.07% | 2.19% |
#25
4
Prev: #21
|
1.3 | 4,576 | 0.8% |
P
S
|
564,201 | $102,673,236 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 2.82% |
Sold All 😨
(Was: #8) |
0.0 | -2,254,213 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 73 holdings