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Disclosery

13F-HR filed by EQUITY INVESTMENT CORP

EQUITY INVESTMENT CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 72 holding rows worth $4,953,302,271.

Accession
0001685771-26-000002
Filer
CIK 1685771
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 72 entries on the cover page, a total value of $4,953,302,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,953,302,271 with VALUE read as dollars as filed, 13F file number 028-17617. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GSK PLC SPONSORED ADR37733W204ADR4,110,579$201,582,796dollars as filed
Verizon Communications Inc92343V104COM4,642,061$189,071,160dollars as filed
Wells Fargo & Company949746101COM1,931,501$180,015,880dollars as filed
USBANCORPDEL902973304COM NEW3,249,160$173,375,164dollars as filed
United Parcel Service,Inc. Class B911312106COM1,541,675$152,918,714dollars as filed
TOTALENERGIES SE ACTF92124100Stock2,270,475$148,534,486dollars as filed
Medtronic PlcG5960L103COM1,522,213$146,223,738dollars as filed
DOLLAR GEN CORP COM256677105Stock1,048,475$139,206,026dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock627,233$130,922,313dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR2,624,212$127,169,335dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR1,843,234$120,547,474dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,333,446$119,903,474dollars as filed
KENVUE INC49177J102COM6,820,350$117,651,036dollars as filed
PAYPALHLDGSINC70450Y103STOK1,991,018$116,235,602dollars as filed
ICON PUB LTD CO SHSG4705A100Stock623,188$113,557,275dollars as filed
GLOBE LIFE INC37959E102COM810,233$113,319,148dollars as filed
BARRICK MNG CORP06849F108COM SHS2,596,877$113,093,979dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT7,021,844$112,911,244dollars as filed
TARGET CORP COM87612E106Stock1,154,851$112,886,648dollars as filed
TRUIST FINL CORP COM89832Q109Stock2,262,016$111,313,783dollars as filed
AT&T Inc00206R102COM4,386,501$108,960,682dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF512,134$107,722,219dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock369,808$107,266,607dollars as filed
WP CAREY INC COM92936U109REIT1,626,111$104,656,484dollars as filed
HERSHEY CO COM427866108Stock564,201$102,673,236dollars as filed
AGNC INVT CORP COM00123Q104REIT9,522,532$102,081,546dollars as filed
PPG INDS INC COM693506107Stock995,323$101,980,793dollars as filed
COTERRA ENERGY INC COM127097103Stock3,820,200$100,547,677dollars as filed
Charles Schwab Corp808513105COM988,073$98,718,382dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,137,390$98,122,617dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock281,703$94,838,038dollars as filed
BAXTER INTL INC071813109COM4,896,701$93,575,949dollars as filed
GENUINE PARTS CO COM372460105Stock757,432$93,133,814dollars as filed
INGREDION INC COM457187102Stock789,939$87,098,724dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock1,027,278$82,243,910dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock580,989$80,060,286dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock235,422$79,212,521dollars as filed
SHELL PLC SPON ADS780259305ADR1,068,612$78,521,583dollars as filed
OSHKOSH CORP COM688239201Stock622,320$78,182,035dollars as filed
BROWN FORMAN CORP CL B115637209Stock2,784,396$72,561,347dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR2,302,204$67,868,967dollars as filed
WILLIAMS COS INC COM969457100Stock1,027,467$61,761,070dollars as filed
NNN REIT INC COM637417106REIT1,550,997$61,466,004dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS587,041$58,927,138dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF71,179$26,581,134dollars as filed
Johnson & Johnson478160104COM90,021$18,629,894dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS91,904$9,423,873dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock407,518$6,459,168dollars as filed
Vanguard Total World Stock ETF922042742SHS32,280$4,553,417dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM21,547$4,127,543dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM40,361$3,217,983dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS65,470$3,082,328dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS46,600$2,322,544dollars as filed
VANGUARD MALVERN FDS922020805SHS45,058$2,228,569dollars as filed
American Express Company025816109COM5,967$2,207,525dollars as filed
DOLLAR TREE INC COM256746108Stock8,499$1,045,419dollars as filed
Vanguard Short-Term Bond ETF921937827SHS12,399$977,165dollars as filed
Vanguard Total Bond Market ETF921937835SHS13,172$975,650dollars as filed
GLOBAL PMTS INC37940X102COM10,448$808,675dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock2,255$638,977dollars as filed
EXXON MOBIL CORP30231G102COM5,121$616,261dollars as filed
Cisco Systems,Inc.17275R102COM5,217$401,827dollars as filed
COMERICAINC200340107COM3,578$311,036dollars as filed
KEYCORP COM493267108Stock12,851$265,245dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF2,975$255,166dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR7,502$246,141dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM113$234,817dollars as filed
PPL CORP COM69351T106Stock6,669$233,559dollars as filed
OLD REP INTL CORP COM680223104Stock4,750$216,790dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS693$210,596dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR15,783$208,493dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock11,618$201,572dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001685771-26-000002this filing2026-02-12acceptance time not in the bulk data set