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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$0
$2.27 Million 0.05% of portfolio
44,918
Q3 2025 Added 0.97%
$0
$966,000 0.02% of portfolio
13,002
Q3 2025 Added 0.99%
$0
$965,000 0.02% of portfolio
12,237
Q3 2025 Added 0.98%
$0
$267,000 0.01% of portfolio
3,500
Q3 2025 New

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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