EQUITY INVESTMENT CORP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GD | 292K | $99.42M |
 | JLL | 242K | $72.13M |
 | JNJ | 91K | $16.82M |
 | KEY | 12K | $233.55K |
 | HBAN | 11K | $197.78K |
 | GPN | 10K | $859.71K |
 | DLTR | 9K | $891.41K |
 | SNN | 7K | $261.90K |
 | AXP | 7K | $2.27M |
 | XOM | 5K | $577.39K |
 | ORI | 5K | $205.13K |
 | CMA | 4K | $243.04K |
General Dynamics Corporation
GD
Shares Held
292K
Value
$99.42M
Jones Lang LaSalle Incorporated
JLL
Shares Held
242K
Value
$72.13M
Johnson & Johnson
JNJ
Shares Held
91K
Value
$16.82M
KeyCorp
KEY
Shares Held
12K
Value
$233.55K
Huntington Bancshares Incorporated
HBAN
Shares Held
11K
Value
$197.78K
Global Payments Inc.
GPN
Shares Held
10K
Value
$859.71K
Dollar Tree, Inc.
DLTR
Shares Held
9K
Value
$891.41K
Smith & Nephew plc
SNN
Shares Held
7K
Value
$261.90K
American Express Company
AXP
Shares Held
7K
Value
$2.27M
Exxon Mobil Corporation
XOM
Shares Held
5K
Value
$577.39K
Old Republic International Corporation
ORI
Shares Held
5K
Value
$205.13K
Comerica Incorporated
CMA
Shares Held
4K
Value
$243.04K