EQUITY INVESTMENT CORP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AGNC | 9.69M | $97.23M |
 | DOC | 7.67M | $125.94M |
 | KVUE | 7.63M | $131.61M |
 | BAX | 6.37M | $107.02M |
 | T | 4.63M | $134.19M |
 | VZ | 4.59M | $230.63M |
 | GSK | 3.22M | $177.77M |
 | USB | 3.22M | $167.47M |
 | PYPL | 3.13M | $141.66M |
 | SNY | 2.66M | $128.31M |
 | BF-B | 2.42M | $64.09M |
 | HMC | 2.42M | $58.76M |
 | TFC | 2.28M | $104.90M |
 | UL | 1.95M | $111.10M |
 | B | 1.75M | $71.37M |
 | ZBH | 1.74M | $157.72M |
 | NNN | 1.66M | $69.87M |
 | UPS | 1.61M | $158.28M |
 | MDT | 1.60M | $138.53M |
 | WPC | 1.58M | $107.57M |
AGNC Investment Corp.
AGNC
Shares Held
9.69M
Value
$97.23M
Healthpeak Properties, Inc.
DOC
Shares Held
7.67M
Value
$125.94M
Kenvue Inc.
KVUE
Shares Held
7.63M
Value
$131.61M
Baxter International Inc.
BAX
Shares Held
6.37M
Value
$107.02M
AT&T Inc.
T
Shares Held
4.63M
Value
$134.19M
Verizon Communications Inc.
VZ
Shares Held
4.59M
Value
$230.63M
GSK plc
GSK
Shares Held
3.22M
Value
$177.77M
U.S. Bancorp
USB
Shares Held
3.22M
Value
$167.47M
PayPal Holdings, Inc.
PYPL
Shares Held
3.13M
Value
$141.66M
Sanofi
SNY
Shares Held
2.66M
Value
$128.31M
Brown-Forman Corporation
BF-B
Shares Held
2.42M
Value
$64.09M
Honda Motor Co., Ltd.
HMC
Shares Held
2.42M
Value
$58.76M
Truist Financial Corporation
TFC
Shares Held
2.28M
Value
$104.90M
Unilever PLC
UL
Shares Held
1.95M
Value
$111.10M
Barrick Mining Corporation
B
Shares Held
1.75M
Value
$71.37M
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
1.74M
Value
$157.72M
NNN REIT, Inc.
NNN
Shares Held
1.66M
Value
$69.87M
United Parcel Service, Inc.
UPS
Shares Held
1.61M
Value
$158.28M
Medtronic plc
MDT
Shares Held
1.60M
Value
$138.53M
W. P. Carey Inc.
WPC
Shares Held
1.58M
Value
$107.57M