EQUITY INVESTMENT CORP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MDT | 1.52M | $144.73M |
 | UPS | 1.50M | $125.28M |
 | ZBH | 1.44M | $142.03M |
 | TGT | 1.30M | $116.22M |
 | DG | 1.07M | $110.69M |
 | SHEL | 1.07M | $76.47M |
 | NFG | 1.04M | $96.34M |
 | WMB | 1.04M | $66.02M |
 | SCHW | 1.01M | $96.03M |
 | DEO | 974K | $92.97M |
 | PPG | 963K | $101.22M |
 | GL | 822K | $117.46M |
 | INGR | 771K | $94.19M |
 | GPC | 750K | $103.91M |
 | ICLR | 628K | $109.94M |
 | OSK | 622K | $80.73M |
 | PNC | 620K | $124.50M |
 | HIG | 575K | $76.75M |
 | HSY | 560K | $104.68M |
 | TRV | 371K | $103.51M |
Medtronic plc
MDT
Shares Held
1.52M
Value
$144.73M
United Parcel Service, Inc.
UPS
Shares Held
1.50M
Value
$125.28M
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
1.44M
Value
$142.03M
Target Corporation
TGT
Shares Held
1.30M
Value
$116.22M
Dollar General Corporation
DG
Shares Held
1.07M
Value
$110.69M
Shell plc
SHEL
Shares Held
1.07M
Value
$76.47M
National Fuel Gas Company
NFG
Shares Held
1.04M
Value
$96.34M
The Williams Companies, Inc.
WMB
Shares Held
1.04M
Value
$66.02M
The Charles Schwab Corporation
SCHW
Shares Held
1.01M
Value
$96.03M
Diageo plc
DEO
Shares Held
974K
Value
$92.97M
PPG Industries, Inc.
PPG
Shares Held
963K
Value
$101.22M
Globe Life Inc.
GL
Shares Held
822K
Value
$117.46M
Ingredion Incorporated
INGR
Shares Held
771K
Value
$94.19M
Genuine Parts Company
GPC
Shares Held
750K
Value
$103.91M
ICON Public Limited Company
ICLR
Shares Held
628K
Value
$109.94M
Oshkosh Corporation
OSK
Shares Held
622K
Value
$80.73M
The PNC Financial Services Group, Inc.
PNC
Shares Held
620K
Value
$124.50M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
575K
Value
$76.75M
The Hershey Company
HSY
Shares Held
560K
Value
$104.68M
The Travelers Companies, Inc.
TRV
Shares Held
371K
Value
$103.51M