Equity Investment Corp Portfolio Holdings

Equity Investment Corp

  • $4.32 Billion
  • Q3 2025

Equity Investment Corp has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.32 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verizon Communications Inc with a value of $201M, Wells Fargo & Company with a value of $165M, Us Bancorp \De\ with a value of $159M, Total Energies Se with a value of $155M, and Medtronic PLC with a value of $145M.

Examining the 13F form we can see an increase of $5.9M in the current position value, from $4.31B to 4.32B.

Equity Investment Corp is based out at Atlanta, GA

Below you can find more details about Equity Investment Corp portfolio as well as his latest detailed transactions.

Portfolio value $4.32 Billion
Financial Services: $1.09 Billion
Consumer Defensive: $642 Million
Healthcare: $642 Million
Energy: $484 Million
Real Estate: $440 Million
Communication Services: $322 Million
Industrials: $306 Million
Consumer Cyclical: $174 Million
Other: $220 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$201 Million 4.66% of portfolio
4,576,431
Q3 2025 Added 1.64%
$317B
$165 Million 3.81% of portfolio
1,964,308
Q3 2025 Reduced 0.03%
$67.6B
$159 Million 3.69% of portfolio
3,292,728
Q3 2025 Reduced 0.42%
$173B
$155 Million 3.58% of portfolio
2,254,213
Q3 2025 Added 1.93%
$128B
$145 Million 3.35% of portfolio
1,519,679
Q3 2025 Added 1.45%
$18.9B
$142 Million 3.29% of portfolio
1,441,955
Q3 2025 Reduced 0.77%
$71.6B
$138 Million 3.19% of portfolio
2,051,529
Q3 2025 Added 1.39%
$68.7B
$125 Million 2.9% of portfolio
1,499,828
Q3 2025 Added 32.66%
$74.3B
$125 Million 2.88% of portfolio
619,633
Q3 2025 Added 0.11%
$150B
$123 Million 2.84% of portfolio
2,066,919
Q3 2025 Added 4.08%
$130B
$122 Million 2.83% of portfolio
2,587,690
Q3 2025 Added 3.0%
$181B
$121 Million 2.8% of portfolio
4,279,917
Q3 2025 Reduced 12.61%
$12.8B
$117 Million 2.72% of portfolio
821,559
Q3 2025 Reduced 7.98%
$41.4B
$116 Million 2.69% of portfolio
1,295,609
Q3 2025 Added 15.85%
$23.5B
$111 Million 2.56% of portfolio
1,070,991
Q3 2025 Reduced 2.42%
$13.2B
$110 Million 2.55% of portfolio
628,229
Q3 2025 Added 11.08%
$9.31B
$106 Million 2.46% of portfolio
4,659,550
Q3 2025 Added 18.17%
$26.3B
$105 Million 2.42% of portfolio
559,625
Q3 2025 Added 26.0%
$18B
$104 Million 2.41% of portfolio
749,713
Q3 2025 Added 0.8%
$59.5B
$104 Million 2.4% of portfolio
2,264,186
Q3 2025 Added 0.29%
$67.3B
$104 Million 2.4% of portfolio
370,723
Q3 2025 Reduced 2.94%
$10.2B
$101 Million 2.34% of portfolio
5,330,948
Q3 2025 Added 209.56%
$22.8B
$101 Million 2.34% of portfolio
962,986
Q3 2025 Added 6.12%
$94.5B
$99.4 Million 2.3% of portfolio
291,566
Q3 2025 Reduced 3.3%
$7.41B
$96.3 Million 2.23% of portfolio
1,042,990
Q3 2025 Reduced 5.18%
$167B
$96 Million 2.22% of portfolio
1,005,861
Q3 2025 Reduced 2.16%
$7.05B
$94.2 Million 2.18% of portfolio
771,370
Q3 2025 Added 1.35%
$5.6B
$93.5 Million 2.17% of portfolio
9,554,836
Q3 2025 Added 1.75%
$53B
$93 Million 2.15% of portfolio
974,222
Q3 2025 New
$21B
$89.5 Million 2.07% of portfolio
3,785,152
Q3 2025 Added 3.0%
$8.15B
$80.7 Million 1.87% of portfolio
622,475
Q3 2025 Reduced 2.92%
$42.6B
$76.7 Million 1.78% of portfolio
575,380
Q3 2025 Reduced 0.93%
$270B
$76.5 Million 1.77% of portfolio
1,068,998
Q3 2025 Added 1.99%
$14.5B
$72.1 Million 1.67% of portfolio
241,826
Q3 2025 New
$51.2B
$70 Million 1.62% of portfolio
2,274,239
Q3 2025 Added 1.37%
$7.3B
$66.2 Million 1.53% of portfolio
1,555,491
Q3 2025 Added 2.61%
$74.3B
$66 Million 1.53% of portfolio
1,042,128
Q3 2025 Reduced 2.31%
$0
$54.7 Million 1.27% of portfolio
543,572
Q3 2025 Reduced 40.68%
$0
$41.5 Million 0.96% of portfolio
203,866
Q3 2025 Added 22.72%
$522B
$16.8 Million 0.39% of portfolio
90,689
Q3 2025 Added 0.12%
$0
$4.41 Million 0.1% of portfolio
32,028
Q3 2025 Added 0.35%
$0
$3.75 Million 0.09% of portfolio
37,565
Q3 2025 Added 3.39%
$0
$4.07 Million 0.09% of portfolio
21,462
Q3 2025 Added 0.44%
$0
$3.04 Million 0.07% of portfolio
64,830
Q3 2025 Added 1.79%
$0
$3.14 Million 0.07% of portfolio
39,286
Q3 2025 Added 0.83%
$255B
$2.27 Million 0.05% of portfolio
6,836
Q3 2025 Reduced 96.87%
$0
$2.27 Million 0.05% of portfolio
44,918
Q3 2025 Added 0.97%
$20.5B
$859,000 0.02% of portfolio
10,348
Q3 2025 Added 0.03%
$0
$966,000 0.02% of portfolio
13,002
Q3 2025 Added 0.99%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $4.32 Billion
  • Prior Value $4.31 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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