← Back to Discover
EQUITY INVESTMENT CORP
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,304,283,063
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $228,054,396
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $214,299,778
- MEDTRONIC PLC · SHS · G5960L103 · shares: $178,285,581
- GSK PLC · SPONSORED ADR · 37733W204 · shares: $171,524,892
- PAYPAL HLDGS INC · COM · 70450Y103 · shares: $164,656,703
- BAXTER INTL INC · COM · 071813109 · shares: $158,289,216
- ZIMMER BIOMET HOLDINGS INC · COM · 98956P102 · shares: $157,829,413
- TOTALENERGIES SE · ACT · F92124100 · shares: $154,351,611
- US BANCORP · COM NEW · 902973304 · shares: $152,050,716
- AT&T INC · COM · 00206R102 · shares: $148,780,366
Reported holdings
81 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,265,141 shares | $228,054,396 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,671,894 shares | $214,299,778 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,066,121 shares | $178,285,581 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 3,560,824 shares | $171,524,892 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,134,527 shares | $164,656,703 |
| BAXTER INTL INC | COM | 071813109 | — | 6,595,384 shares | $158,289,216 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,776,758 shares | $157,829,413 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,805,282 shares | $154,351,611 |
| US BANCORP | COM NEW | 902973304 | — | 2,632,457 shares | $152,050,716 |
| AT&T INC | COM | 00206R102 | — | 6,097,556 shares | $148,780,366 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,571,325 shares | $146,824,608 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 7,299,214 shares | $145,765,304 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,673,224 shares | $143,227,974 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 823,608 shares | $140,005,124 |
| KENVUE INC | COM | 49177J102 | — | 7,574,580 shares | $133,767,083 |
| PPG INDS INC | COM | 693506107 | — | 1,262,708 shares | $131,738,326 |
| NIKE INC | CL B | 654106103 | — | 3,643,376 shares | $128,975,510 |
| CLOROX CO DEL | COM | 189054109 | — | 1,578,983 shares | $127,913,413 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,012,258 shares | $122,204,428 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,514,837 shares | $121,262,702 |
| GENUINE PARTS CO | COM | 372460105 | — | 959,077 shares | $120,594,342 |
| TARGET CORP | COM | 87612E106 | — | 757,198 shares | $118,645,355 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,533,063 shares | $116,622,221 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 2,636,859 shares | $108,717,697 |
| DOLLAR GEN CORP | COM | 256677105 | — | 886,764 shares | $106,039,239 |
| WP CAREY INC | COM | 92936U109 | — | 1,635,484 shares | $105,701,331 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,251,421 shares | $104,240,792 |
| INGREDION INC | COM | 457187102 | — | 1,085,601 shares | $104,011,432 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,325,019 shares | $100,515,941 |
| NNN REIT INC | COM | 637417106 | — | 2,435,846 shares | $100,088,912 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 447,417 shares | $99,442,902 |
| HERSHEY CO | COM | 427866108 | — | 627,263 shares | $98,862,921 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,032,428 shares | $98,132,281 |
| ADOBE INC | COM | 00724F101 | — | 358,005 shares | $85,899,720 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 226,703 shares | $80,821,887 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 788,347 shares | $77,053,036 |
| OSHKOSH CORP | COM | 688239201 | — | 593,681 shares | $76,477,986 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 867,554 shares | $76,474,885 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,852,805 shares | $75,353,579 |
| GLOBE LIFE INC | COM | 37959E102 | — | 446,495 shares | $73,961,897 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 2,691,232 shares | $70,510,278 |
| AGNC INVT CORP | COM | 00123Q104 | — | 7,422,910 shares | $67,325,794 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 231,988 shares | $62,625,161 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 456,750 shares | $35,357,018 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 176,665 shares | $15,373,388 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 46,001 shares | $11,405,028 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 33,941 shares | $5,978,707 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 26,078 shares | $4,116,412 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 18,456 shares | $3,839,217 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 42,716 shares | $3,299,811 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 69,065 shares | $3,067,177 |
| WILLIAMS COS INC | COM | 969457100 | — | 33,060 shares | $2,247,088 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 44,450 shares | $2,187,829 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 17,750 shares | $2,171,890 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 84,500 shares | $2,123,485 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 20,556 shares | $2,099,384 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 5,225 shares | $1,596,342 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 12,005 shares | $1,323,911 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 14,137 shares | $1,154,569 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,786 shares | $924,478 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,014 shares | $916,557 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 10,653 shares | $813,889 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 11,305 shares | $793,046 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 10,047 shares | $560,020 |
| LENNAR CORP | CL A | 526057104 | — | 5,590 shares | $456,088 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 6,729 shares | $440,278 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,107 shares | $437,313 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 11,999 shares | $379,168 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,290 shares | $341,528 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,253 shares | $329,990 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,673 shares | $302,209 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 5,074 shares | $290,334 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,473 shares | $281,971 |
| KEYCORP | COM | 493267108 | — | 12,713 shares | $255,150 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 15,843 shares | $241,764 |
| OVINTIV INC | COM | 69047Q102 | — | 3,825 shares | $221,162 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,822 shares | $216,654 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 2,677 shares | $210,225 |
| CARMAX INC | COM | 143130102 | — | 3,653 shares | $201,317 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 7,467 shares | $201,310 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,285 shares | $200,623 |