EQUITY INVESTMENT CORP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AGNC | 9.55M | $93.54M |
 | DOC | 5.33M | $102.09M |
 | KVUE | 5.16M | $83.83M |
 | BAX | 4.66M | $106.10M |
 | VZ | 4.58M | $201.13M |
 | T | 4.28M | $120.86M |
 | GSK | 4.27M | $184.27M |
 | CTRA | 3.79M | $89.52M |
 | B | 3.46M | $113.33M |
 | BF-B | 3.41M | $92.38M |
 | USB | 3.29M | $159.14M |
 | SNY | 2.59M | $122.14M |
 | HMC | 2.27M | $70.05M |
 | TFC | 2.26M | $103.52M |
 | TTE | 2.25M | $134.55M |
 | UL | 2.07M | $122.53M |
 | PYPL | 2.05M | $137.58M |
 | WFC | 1.96M | $164.65M |
 | WPC | 1.58M | $106.93M |
 | NNN | 1.56M | $66.22M |
AGNC Investment Corp.
AGNC
Shares Held
9.55M
Value
$93.54M
Healthpeak Properties, Inc.
DOC
Shares Held
5.33M
Value
$102.09M
Kenvue Inc.
KVUE
Shares Held
5.16M
Value
$83.83M
Baxter International Inc.
BAX
Shares Held
4.66M
Value
$106.10M
Verizon Communications Inc.
VZ
Shares Held
4.58M
Value
$201.13M
AT&T Inc.
T
Shares Held
4.28M
Value
$120.86M
GSK plc
GSK
Shares Held
4.27M
Value
$184.27M
Coterra Energy Inc.
CTRA
Shares Held
3.79M
Value
$89.52M
Barrick Mining Corporation
B
Shares Held
3.46M
Value
$113.33M
Brown-Forman Corporation
BF-B
Shares Held
3.41M
Value
$92.38M
U.S. Bancorp
USB
Shares Held
3.29M
Value
$159.14M
Sanofi
SNY
Shares Held
2.59M
Value
$122.14M
Honda Motor Co., Ltd.
HMC
Shares Held
2.27M
Value
$70.05M
Truist Financial Corporation
TFC
Shares Held
2.26M
Value
$103.52M
TotalEnergies SE
TTE
Shares Held
2.25M
Value
$134.55M
Unilever PLC
UL
Shares Held
2.07M
Value
$122.53M
PayPal Holdings, Inc.
PYPL
Shares Held
2.05M
Value
$137.58M
Wells Fargo & Company
WFC
Shares Held
1.96M
Value
$164.65M
W. P. Carey Inc.
WPC
Shares Held
1.58M
Value
$106.93M
NNN REIT, Inc.
NNN
Shares Held
1.56M
Value
$66.22M