13F HOLDINGS REPORT
EQUITY INVESTMENT CORP
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001685771-26-000002
Total Value
$4.95B
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GSK PLC | GLAXF | 4,110,579 | $201.6M | 4.07% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 4,642,061 | $189.1M | 3.82% |
| 3 | WELLS FARGO CO NEW | 949746101 | 1,931,501 | $180.0M | 3.63% |
| 4 | US BANCORP DEL | USB-PS | 3,249,160 | $173.4M | 3.50% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 1,541,675 | $152.9M | 3.09% |
| 6 | TOTALENERGIES SE | TTE | 2,270,475 | $148.5M | 3.00% |
| 7 | MEDTRONIC PLC | MDT | 1,522,213 | $146.2M | 2.95% |
| 8 | DOLLAR GEN CORP NEW | 256677105 | 1,048,475 | $139.2M | 2.81% |
| 9 | PNC FINL SVCS GROUP INC | 693475105 | 627,233 | $130.9M | 2.64% |
| 10 | SANOFI SA | SNYNF | 2,624,212 | $127.2M | 2.57% |
| 11 | UNILEVER PLC | UNLYF | 1,843,234 | $120.5M | 2.43% |
| 12 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,333,446 | $119.9M | 2.42% |
| 13 | KENVUE INC | KVUE | 6,820,350 | $117.7M | 2.38% |
| 14 | PAYPAL HLDGS INC | PYPL | 1,991,018 | $116.2M | 2.35% |
| 15 | ICON PLC | ICLR | 623,188 | $113.6M | 2.29% |
| 16 | GLOBE LIFE INC | GL-PD | 810,233 | $113.3M | 2.29% |
| 17 | BARRICK MNG CORP | 06849F108 | 2,596,877 | $113.1M | 2.28% |
| 18 | HEALTHPEAK PROPERTIES INC | DOC | 7,021,844 | $112.9M | 2.28% |
| 19 | TARGET CORP | TGT | 1,154,851 | $112.9M | 2.28% |
| 20 | TRUIST FINL CORP | 89832Q109 | 2,262,016 | $111.3M | 2.25% |
| 21 | AT&T INC | T-PC | 4,386,501 | $109.0M | 2.20% |
| 22 | ISHARES TR | 464287598 | 512,134 | $107.7M | 2.17% |
| 23 | TRAVELERS COMPANIES INC | TRV | 369,808 | $107.3M | 2.17% |
| 24 | WP CAREY INC | 92936U109 | 1,626,111 | $104.7M | 2.11% |
| 25 | HERSHEY CO | HSY | 564,201 | $102.7M | 2.07% |
| 26 | AGNC INVT CORP | 00123Q104 | 9,522,532 | $102.1M | 2.06% |
| 27 | PPG INDS INC | 693506107 | 995,323 | $102.0M | 2.06% |
| 28 | COTERRA ENERGY INC | CTRA | 3,820,200 | $100.5M | 2.03% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 988,073 | $98.7M | 1.99% |
| 30 | DIAGEO PLC | DGEAF | 1,137,390 | $98.1M | 1.98% |
| 31 | GENERAL DYNAMICS CORP | GD | 281,703 | $94.8M | 1.91% |
| 32 | BAXTER INTL INC | 071813109 | 4,896,701 | $93.6M | 1.89% |
| 33 | GENUINE PARTS CO | GPC | 757,432 | $93.1M | 1.88% |
| 34 | INGREDION INC | INGR | 789,939 | $87.1M | 1.76% |
| 35 | NATIONAL FUEL GAS CO | NFG | 1,027,278 | $82.2M | 1.66% |
| 36 | HARTFORD INSURANCE GROUP INC | HIG-PG | 580,989 | $80.1M | 1.62% |
| 37 | JONES LANG LASALLE INC | JLL | 235,422 | $79.2M | 1.60% |
| 38 | SHELL PLC | RYDAF | 1,068,612 | $78.5M | 1.59% |
| 39 | OSHKOSH CORP | OSK | 622,320 | $78.2M | 1.58% |
| 40 | BROWN FORMAN CORP | BF-B | 2,784,396 | $72.6M | 1.46% |
| 41 | HONDA MOTOR LTD | HNDAF | 2,302,204 | $67.9M | 1.37% |
| 42 | WILLIAMS COS INC | 969457100 | 1,027,467 | $61.8M | 1.25% |
| 43 | NNN REIT INC | NNN | 1,550,997 | $61.5M | 1.24% |
| 44 | ISHARES TR | 46436E718 | 587,041 | $58.9M | 1.19% |
| 45 | ISHARES TR | 464287622 | 71,179 | $26.6M | 0.54% |
| 46 | JOHNSON & JOHNSON | JNJ | 90,021 | $18.6M | 0.38% |
| 47 | ISHARES TR | 464287663 | 91,904 | $9.4M | 0.19% |
| 48 | MAGNUM ICE CREAM CO NV | MICC | 407,518 | $6.5M | 0.13% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042742 | 32,280 | $4.6M | 0.09% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,547 | $4.1M | 0.08% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,361 | $3.2M | 0.06% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C771 | 65,470 | $3.1M | 0.06% |
| 53 | VANGUARD BD INDEX FDS | 92203C303 | 46,600 | $2.3M | 0.05% |
| 54 | VANGUARD MALVERN FDS | 922020805 | 45,058 | $2.2M | 0.04% |
| 55 | AMERICAN EXPRESS CO | AXP | 5,967 | $2.2M | 0.04% |
| 56 | DOLLAR TREE INC | DLTR | 8,499 | $1.0M | 0.02% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 12,399 | $977,165 | 0.02% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 13,172 | $975,650 | 0.02% |
| 59 | GLOBAL PMTS INC | 37940X102 | 10,448 | $808,675 | 0.02% |
| 60 | EXPEDIA GROUP INC | EXPE | 2,255 | $638,977 | 0.01% |
| 61 | EXXON MOBIL CORP | XOM | 5,121 | $616,261 | 0.01% |
| 62 | CISCO SYS INC | CSCO | 5,217 | $401,827 | 0.01% |
| 63 | COMERICA INC | 200340107 | 3,578 | $311,036 | 0.01% |
| 64 | KEYCORP | 493267108 | 12,851 | $265,245 | 0.01% |
| 65 | VANECK ETF TRUST | 92189F106 | 2,975 | $255,166 | 0.01% |
| 66 | SMITH & NEPHEW PLC | SNNUF | 7,502 | $246,141 | 0.00% |
| 67 | WHITE MTNS INS GROUP LTD | G9618E107 | 113 | $234,817 | 0.00% |
| 68 | PPL CORP | PPLC | 6,669 | $233,559 | 0.00% |
| 69 | OLD REP INTL CORP | 680223104 | 4,750 | $216,790 | 0.00% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 693 | $210,596 | 0.00% |
| 71 | VODAFONE GROUP PLC NEW | 92857W308 | 15,783 | $208,493 | 0.00% |
| 72 | HUNTINGTON BANCSHARES INC | HBANP | 11,618 | $201,572 | 0.00% |