EQUITY INVESTMENT CORP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AGNC | 9.52M | $102.08M |
 | DOC | 7.02M | $112.91M |
 | KVUE | 6.82M | $117.65M |
 | BAX | 4.90M | $93.58M |
 | VZ | 4.64M | $189.07M |
 | T | 4.39M | $108.96M |
 | GSK | 4.11M | $201.58M |
 | CTRA | 3.82M | $100.55M |
 | USB | 3.25M | $173.38M |
 | BF-B | 2.78M | $72.56M |
 | SNY | 2.62M | $127.17M |
 | B | 2.60M | $113.09M |
 | HMC | 2.30M | $67.87M |
 | TFC | 2.26M | $111.31M |
 | PYPL | 1.99M | $116.24M |
 | WFC | 1.93M | $180.02M |
 | UL | 1.84M | $120.55M |
 | WPC | 1.63M | $104.66M |
 | NNN | 1.55M | $61.47M |
 | UPS | 1.54M | $152.92M |
AGNC Investment Corp.
AGNC
Shares Held
9.52M
Value
$102.08M
Healthpeak Properties, Inc.
DOC
Shares Held
7.02M
Value
$112.91M
Kenvue Inc.
KVUE
Shares Held
6.82M
Value
$117.65M
Baxter International Inc.
BAX
Shares Held
4.90M
Value
$93.58M
Verizon Communications Inc.
VZ
Shares Held
4.64M
Value
$189.07M
AT&T Inc.
T
Shares Held
4.39M
Value
$108.96M
GSK plc
GSK
Shares Held
4.11M
Value
$201.58M
Coterra Energy Inc.
CTRA
Shares Held
3.82M
Value
$100.55M
U.S. Bancorp
USB
Shares Held
3.25M
Value
$173.38M
Brown-Forman Corporation
BF-B
Shares Held
2.78M
Value
$72.56M
Sanofi
SNY
Shares Held
2.62M
Value
$127.17M
Barrick Mining Corporation
B
Shares Held
2.60M
Value
$113.09M
Honda Motor Co., Ltd.
HMC
Shares Held
2.30M
Value
$67.87M
Truist Financial Corporation
TFC
Shares Held
2.26M
Value
$111.31M
PayPal Holdings, Inc.
PYPL
Shares Held
1.99M
Value
$116.24M
Wells Fargo & Company
WFC
Shares Held
1.93M
Value
$180.02M
Unilever PLC
UL
Shares Held
1.84M
Value
$120.55M
W. P. Carey Inc.
WPC
Shares Held
1.63M
Value
$104.66M
NNN REIT, Inc.
NNN
Shares Held
1.55M
Value
$61.47M
United Parcel Service, Inc.
UPS
Shares Held
1.54M
Value
$152.92M