Equity Investment
ATLANTA, GAfiles as EQUITY INVESTMENT CORP
$5.2bn in 76 US stocks at the end of 30 June 2026. The top 10 are 30.8% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$5.2bn
Stocks
76
Top 10 share
30.8%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- CloroxCLX2.1% of the fund
- Devon EnergyDVN2.0% of the fund
- NikeNKE1.9% of the fund
- Paycom SoftwarePAYC0.7% of the fund
- Ishares TRIHF<0.1% of the fund
- Constellation BrandsSTZ<0.1% of the fund
- Ishares TRIWB<0.1% of the fund
- J M SmuckerSJM<0.1% of the fund
Added
Bought more of a stock they already held.
- MedtronicMDT3.1% of the fund+30%
- Baxter InternationalBAX2.8% of the fund+8%
- PayPal HoldingsPYPL2.7% of the fund+5%
- TotalEnergies SETTE2.7% of the fund+5%
- DiageoDEO2.6% of the fund+14%
- Wells Fargo & CompanyWFC2.4% of the fund+3%
- UnileverUL2.3% of the fund+2%
- Genuine PartsGPC2.2% of the fund+13%
- AT&TT2.0% of the fund+9%
- HersheyHSY1.9% of the fund+4%
- IngredionINGR1.6% of the fund+3%
- Charles SchwabSCHW1.4% of the fund+15%
- Brown FormanBF-B1.3% of the fund+7%
- SolventumSOLV1.3% of the fund+14%
- AdobeADBE1.3% of the fund+2%
- Barrick MiningB1.3% of the fund+2%
Cut
Sold some of their stake.
- Healthpeak PropertiesDOC3.1% of the fund-2%
- US BancorpUSB3.0% of the fund-18%
- IconICLR2.9% of the fund-19%
- PNC Financial Services GroupPNC2.9% of the fund-2%
- Zimmer Biomet HoldingsZBH2.8% of the fund-4%
- TargetTGT2.5% of the fund-19%
- Globe LifeGL2.3% of the fund-16%
- Sanofi SASNY2.1% of the fund-2%
- Travelers CompaniesTRV2.1% of the fund-10%
- W. P. CareyWPC2.1% of the fund-4%
- Ishares TRIWD1.1% of the fund-40%
- Ishares TRSGOV0.5% of the fund-80%
- Honda MotorHMC<0.1% of the fund-93%
- Vanguard Intl Equity Index FVT<0.1% of the fund-20%
- Ishares TRIUSV<0.1% of the fund-15%
- Invesco Exchange Traded FD TRSP<0.1% of the fund-15%
- Vanguard Scottsdale FDSVMBS<0.1% of the fund-3%
- Williams CompaniesWMB<0.1% of the fund-13%
- Vanguard Malvern FDSVTIP<0.1% of the fund-4%
- Vanguard BD Index FDSVUSB<0.1% of the fund-6%
- General DynamicsGD<0.1% of the fund-43%
- Vanguard BD Index FDSBSV<0.1% of the fund-16%
- Vanguard BD Index FDSBND<0.1% of the fund-16%
- Expedia GroupEXPE<0.1% of the fund-3%
- Dollar TreeDLTR<0.1% of the fund-12%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- Vaneck ETF TrustGDX-100%
- Cisco SystemsCSCO-100%
Holdings
- GSKGSK
- Share
- 3.3%
- Value
- $171m
- Shares
- 3,269,765
Held
- UnileverUL
- Share
- 2.3%
- Value
- $120m
- Shares
- 1,996,952
+2%
- Sanofi SASNY
- Share
- 2.1%
- Value
- $111m
- Shares
- 2,601,971
-2%
- ShellSHEL
- Share
- 1.6%
- Value
- $82m
- Shares
- 1,063,701
Held
- Barrick MiningB
- Share
- 1.3%
- Value
- $66m
- Shares
- 1,791,566
+2%
- Ishares TRIWD
- Share
- 1.1%
- Value
- $58m
- Shares
- 241,235
-40%
- Ishares TRSGOV
- Share
- 0.5%
- Value
- $27m
- Shares
- 265,303
-80%
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $4m
- Shares
- 26,012
-20%
- Ishares TRIUSV
- Share
- <0.1%
- Value
- $4m
- Shares
- 36,057
-15%
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $4m
- Shares
- 18,387
-15%
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $3m
- Shares
- 39,271
Held
- Vanguard Scottsdale FDSVMBS
- Share
- <0.1%
- Value
- $3m
- Shares
- 65,475
-3%
- Vanguard Malvern FDSVTIP
- Share
- <0.1%
- Value
- $2m
- Shares
- 43,550
-4%
- Vanguard BD Index FDSVUSB
- Share
- <0.1%
- Value
- $2m
- Shares
- 42,938
-6%
- Vanguard BD Index FDSBSV
- Share
- <0.1%
- Value
- $821,561
- Shares
- 10,545
-16%
- Vanguard BD Index FDSBND
- Share
- <0.1%
- Value
- $821,384
- Shares
- 11,189
-16%
- Ishares TRIHF
- Share
- <0.1%
- Value
- $385,159
- Shares
- 6,961
New
- Ishares TRIWB
- Share
- <0.1%
- Value
- $248,149
- Shares
- 606
New
- Vodafone GroupVOD
- Share
- <0.1%
- Value
- $170,867
- Shares
- 12,920
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Verizon CommunicationsVZ | 3.7% | $195m | 4,602,787 | Held |
| GSKGSK | 3.3% | $171m | 3,269,765 | Held |
| United Parcel ServiceUPS | 3.2% | $170m | 1,579,697 | Held |
| MedtronicMDT | 3.1% | $162m | 2,070,582 | +30% |
| Healthpeak PropertiesDOC | 3.1% | $160m | 7,487,967 | -2% |
| US BancorpUSB | 3.0% | $159m | 2,633,098 | -18% |
| IconICLR | 2.9% | $154m | 888,875 | -19% |
| PNC Financial Services GroupPNC | 2.9% | $152m | 616,797 | -2% |
| Baxter InternationalBAX | 2.8% | $147m | 6,886,265 | +8% |
| KenvueKVUE | 2.8% | $145m | 7,600,073 | Held |
| Zimmer Biomet HoldingsZBH | 2.8% | $145m | 1,681,360 | -4% |
| PayPal HoldingsPYPL | 2.7% | $142m | 3,297,997 | +5% |
| TotalEnergies SETTE | 2.7% | $140m | 1,806,067 | +5% |
| PPG IndustriesPPG | 2.6% | $137m | 1,126,001 | Held |
| DiageoDEO | 2.6% | $134m | 1,667,509 | +14% |
| TargetTGT | 2.5% | $133m | 1,019,376 | -19% |
| Wells Fargo & CompanyWFC | 2.4% | $124m | 1,504,825 | +3% |
| Globe LifeGL | 2.3% | $123m | 688,216 | -16% |
| UnileverUL | 2.3% | $120m | 1,996,952 | +2% |
| Genuine PartsGPC | 2.2% | $115m | 974,085 | +13% |
| Truist FinancialTFC | 2.1% | $112m | 2,256,163 | Held |
| CloroxCLX | 2.1% | $112m | 1,171,414 | New |
| Sanofi SASNY | 2.1% | $111m | 2,601,971 | -2% |
| Travelers CompaniesTRV | 2.1% | $109m | 331,603 | -10% |
| W. P. CareyWPC | 2.1% | $108m | 1,512,565 | -4% |
| Devon EnergyDVN | 2.0% | $107m | 2,586,470 | New |
| AGNC InvestmentAGNC | 2.0% | $106m | 9,736,044 | Held |
| AT&TT | 2.0% | $104m | 5,029,754 | +9% |
| Dollar GeneralDG | 1.9% | $102m | 882,256 | Held |
| HersheyHSY | 1.9% | $100m | 572,436 | +4% |
| NikeNKE | 1.9% | $100m | 2,424,640 | New |
| OshkoshOSK | 1.8% | $92m | 597,697 | Held |
| IngredionINGR | 1.6% | $82m | 871,065 | +3% |
| ShellSHEL | 1.6% | $82m | 1,063,701 | Held |
| Jones Lang LasalleJLL | 1.5% | $81m | 261,514 | Held |
| National Fuel GasNFG | 1.5% | $78m | 1,012,957 | Held |
| NNN ReitNNN | 1.5% | $78m | 1,667,015 | Held |
| Hartford Insurance GroupHIG | 1.4% | $75m | 569,715 | Held |
| Charles SchwabSCHW | 1.4% | $75m | 814,627 | +15% |
| Brown FormanBF-B | 1.3% | $69m | 2,590,913 | +7% |
| SolventumSOLV | 1.3% | $68m | 882,020 | +14% |
| AdobeADBE | 1.3% | $67m | 329,000 | +2% |
| Barrick MiningB | 1.3% | $66m | 1,791,566 | +2% |
| Factset Research SystemsFDS | 1.3% | $66m | 285,233 | Held |
| Ishares TRIWD | 1.1% | $58m | 241,235 | -40% |
| Paycom SoftwarePAYC | 0.7% | $37m | 295,071 | New |
| Ishares TRSGOV | 0.5% | $27m | 265,303 | -80% |
| Honda MotorHMC | <0.1% | $4m | 162,412 | -93% |
| Vanguard Intl Equity Index FVT | <0.1% | $4m | 26,012 | -20% |
| Ishares TRIUSV | <0.1% | $4m | 36,057 | -15% |
| Invesco Exchange Traded FD TRSP | <0.1% | $4m | 18,387 | -15% |
| Vanguard Scottsdale FDSVCSH | <0.1% | $3m | 39,271 | Held |
| Vanguard Scottsdale FDSVMBS | <0.1% | $3m | 65,475 | -3% |
| Williams CompaniesWMB | <0.1% | $2m | 33,527 | -13% |
| Vanguard Malvern FDSVTIP | <0.1% | $2m | 43,550 | -4% |
| Vanguard BD Index FDSVUSB | <0.1% | $2m | 42,938 | -6% |
| American ExpressAXP | <0.1% | $1m | 3,495 | Held |
| General DynamicsGD | <0.1% | $1m | 2,930 | -43% |
| Global PaymentsGPN | <0.1% | $1m | 14,067 | Held |
| Vanguard BD Index FDSBSV | <0.1% | $821,561 | 10,545 | -16% |
| Vanguard BD Index FDSBND | <0.1% | $821,384 | 11,189 | -16% |
| Johnson & JohnsonJNJ | <0.1% | $424,341 | 1,671 | Held |
| Ishares TRIHF | <0.1% | $385,159 | 6,961 | New |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $330,956 | 693 | Held |
| Expedia GroupEXPE | <0.1% | $324,714 | 1,269 | -3% |
| Dollar TreeDLTR | <0.1% | $302,743 | 2,503 | -12% |
| KeycorpKEY | <0.1% | $286,120 | 12,413 | Held |
| Constellation BrandsSTZ | <0.1% | $258,429 | 1,858 | New |
| Fifth Third BancorpFITB | <0.1% | $253,158 | 4,491 | -22% |
| Ishares TRIWB | <0.1% | $248,149 | 606 | New |
| Smith & NephewSNN | <0.1% | $208,642 | 7,242 | Held |
| White Mountains Insurance GroupWTM | <0.1% | $205,266 | 99 | Held |
| OvintivOVV | <0.1% | $201,386 | 3,825 | Held |
| Huntington BancsharesHBAN | <0.1% | $201,165 | 11,346 | Held |
| J M SmuckerSJM | <0.1% | $200,475 | 1,782 | New |
| Vodafone GroupVOD | <0.1% | $170,867 | 12,920 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.8% since 30 June 2025.
Where the money is
Financial services23.8%
Everyday goods16.8%
Health care12.9%
Real estate8.1%
Media & telecom5.7%
Industrials5.0%
Energy4.8%
Retail & consumer4.2%
Materials3.9%
Technology2.0%
Utilities1.5%
Other11.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.