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EQUITY INVESTMENT CORP

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13F filer, CIK 1685771, ATLANTA, GA

EQUITY INVESTMENT CORP reported $4,567,207,206 across 62 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 32.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004553

Period
2025-06-30
Reported value
$4.57B
Holdings
62
Top 10 weight
32.39%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+352,379$90.1M
BF-Bnew+3,348,086$90.1M
Bnew+4,292,123$89.4M
ICLRnew+565,586$82.3M
HSYnew+444,146$73.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DLTRreduced-1,407,733-$139M
SGOVreduced-1,143,453-$115M
BARRICK GOLD CORPexited-5,168,387-$100M
JLLexited-337,483-$83.7M
PATTERSON COS INCexited-1,920,696-$60M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004553, largest first. % of portfolio is the value over $4,567,207,206, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046,696 shares; 2024Q4: 4,045,479 shares; 2025Q1: 4,471,691 shares; 2025Q2: 4,502,466 shares 4,502,466$195M4.27%+30,775Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496,254 shares; 2024Q4: 3,962,581 shares; 2025Q1: 4,174,189 shares; 2025Q2: 4,192,781 shares 4,192,781$161M3.53%+18,592Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542,758 shares; 2024Q4: 2,394,065 shares; 2025Q1: 1,914,867 shares; 2025Q2: 1,964,820 shares 1,964,820$157M3.45%+49,953Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,298 shares; 2024Q4: 1,849,880 shares; 2025Q1: 1,983,262 shares; 2025Q2: 2,023,414 shares 2,023,414$150M3.29%+40,152Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,984 shares; 2024Q4: 2,723,870 shares; 2025Q1: 2,710,898 shares; 2025Q2: 3,306,658 shares 3,306,658$150M3.28%+595,760Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,928,483 shares; 2024Q4: 8,650,595 shares; 2025Q1: 5,727,249 shares; 2025Q2: 4,897,507 shares 4,897,507$142M3.1%-829,742Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,312 shares; 2024Q4: 2,058,589 shares; 2025Q1: 2,151,142 shares; 2025Q2: 2,211,631 shares 2,211,631$136M2.97%+60,489
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,409 shares; 2024Q4: 1,021,062 shares; 2025Q1: 1,038,348 shares; 2025Q2: 1,453,204 shares 1,453,204$133M2.9%+414,856Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,448 shares; 2024Q4: 1,462,675 shares; 2025Q1: 1,456,971 shares; 2025Q2: 1,497,983 shares 1,497,983$131M2.86%+41,012Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,329 shares; 2024Q4: 876,819 shares; 2025Q1: 1,157,140 shares; 2025Q2: 1,097,526 shares 1,097,526$126M2.75%-59,614Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,272 shares; 2024Q4: 2,169,194 shares; 2025Q1: 2,114,903 shares; 2025Q2: 1,985,824 shares 1,985,824$121M2.66%-129,079
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458,584 shares; 2024Q4: 2,406,189 shares; 2025Q1: 2,450,326 shares; 2025Q2: 2,512,435 shares 2,512,435$121M2.66%+62,109Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,938,727 shares; 2025Q1: 3,423,987 shares; 2025Q2: 3,943,060 shares 3,943,060$119M2.61%+519,073Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,822 shares; 2024Q4: 590,041 shares; 2025Q1: 586,489 shares; 2025Q2: 618,938 shares 618,938$115M2.53%+32,449Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,033 shares; 2024Q4: 497,714 shares; 2025Q1: 968,186 shares; 2025Q2: 1,130,550 shares 1,130,550$114M2.5%+162,364Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,627 shares; 2024Q4: 1,870,734 shares; 2025Q1: 1,949,395 shares; 2025Q2: 1,806,639 shares 1,806,639$113M2.47%-142,756Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,585 shares; 2024Q4: 986,044 shares; 2025Q1: 929,072 shares; 2025Q2: 892,839 shares 892,839$111M2.43%-36,233Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 848,051 shares; 2025Q2: 1,118,311 shares 1,118,311$110M2.42%+270,260Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,301 shares; 2024Q4: 840,139 shares; 2025Q1: 845,642 shares; 2025Q2: 907,424 shares 907,424$103M2.26%+61,782Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,141 shares; 2024Q4: 789,707 shares; 2025Q1: 768,676 shares; 2025Q2: 761,078 shares 761,078$103M2.26%-7,598Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570,542 shares; 2024Q4: 6,417,639 shares; 2025Q1: 5,523,915 shares; 2025Q2: 4,896,170 shares 4,896,170$102M2.24%-627,745Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,447 shares; 2024Q4: 396,779 shares; 2025Q1: 388,707 shares; 2025Q2: 381,969 shares 381,969$102M2.24%-6,738Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254,183 shares; 2024Q4: 2,214,743 shares; 2025Q1: 2,180,388 shares; 2025Q2: 2,257,547 shares 2,257,547$97.1M2.12%+77,159Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,157 shares; 2024Q4: 1,604,807 shares; 2025Q1: 1,563,592 shares; 2025Q2: 1,028,062 shares 1,028,062$93.8M2.05%-535,530Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393,798 shares; 2024Q4: 3,738,423 shares; 2025Q1: 3,616,023 shares; 2025Q2: 3,675,005 shares 3,675,005$93.3M2.04%+58,982Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,411 shares; 2024Q4: 1,233,990 shares; 2025Q1: 1,166,937 shares; 2025Q2: 1,099,928 shares 1,099,928$93.2M2.04%-67,009Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665,872 shares; 2024Q4: 999,237 shares; 2025Q1: 2,059,727 shares; 2025Q2: 916,274 shares 916,274$92.3M2.02%-1,143,453Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: not reported; 2025Q1: 574 shares; 2025Q2: 352,953 shares 352,953$90.3M1.98%+352,379Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 720,519 shares; 2025Q1: 731,950 shares; 2025Q2: 743,758 shares 743,758$90.2M1.98%+11,808Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,348,086 shares 3,348,086$90.1M1.97%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,292,123 shares 4,292,123$89.4M1.96%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,011 shares; 2024Q4: 252,575 shares; 2025Q1: 306,484 shares; 2025Q2: 301,519 shares 301,519$87.9M1.93%-4,965Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,274,167 shares; 2024Q4: 6,832,381 shares; 2025Q1: 7,395,081 shares; 2025Q2: 9,390,450 shares 9,390,450$86.3M1.89%+1,995,369Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 565,586 shares 565,586$82.3M1.8%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,644 shares; 2024Q4: 1,023,439 shares; 2025Q1: 1,029,352 shares; 2025Q2: 1,048,100 shares 1,048,100$73.8M1.62%+18,748Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444,146 shares 444,146$73.7M1.61%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,382 shares; 2024Q4: 585,344 shares; 2025Q1: 580,834 shares; 2025Q2: 580,805 shares 580,805$73.7M1.61%-29Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,884 shares; 2024Q4: 598,972 shares; 2025Q1: 599,710 shares; 2025Q2: 641,174 shares 641,174$72.8M1.59%+41,464Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,169 shares; 2024Q4: 242,325 shares; 2025Q1: 209,357 shares; 2025Q2: 218,307 shares 218,307$69.6M1.52%+8,950Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466,384 shares; 2024Q4: 1,129,602 shares; 2025Q1: 1,087,951 shares; 2025Q2: 1,066,737 shares 1,066,737$67M1.47%-21,214Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435,316 shares; 2024Q4: 1,441,632 shares; 2025Q1: 1,441,429 shares; 2025Q2: 1,515,912 shares 1,515,912$65.5M1.43%+74,483Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,616 shares; 2024Q4: 2,102,311 shares; 2025Q1: 2,198,541 shares; 2025Q2: 2,243,527 shares 2,243,527$64.7M1.42%+44,986Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,296 shares; 2024Q4: 439,833 shares; 2025Q1: 128,946 shares; 2025Q2: 166,126 shares 166,126$32.3M0.71%+37,180Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,722,099 shares 1,722,099$30.2M0.66%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,613 shares; 2024Q4: 85,628 shares; 2025Q1: 84,885 shares; 2025Q2: 90,579 shares 90,579$13.8M0.3%+5,694Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 27,705 shares; 2025Q1: 31,767 shares; 2025Q2: 31,917 shares 31,917$4.1M0.09%+150Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 18,531 shares; 2025Q1: 21,284 shares; 2025Q2: 21,369 shares 21,369$3.88M0.09%+85Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,372 shares; 2024Q4: 66,706 shares; 2025Q1: 30,044 shares; 2025Q2: 36,332 shares 36,332$3.44M0.08%+6,288Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,057 shares; 2024Q4: 39,182 shares; 2025Q1: 39,052 shares; 2025Q2: 38,961 shares 38,961$3.1M0.07%-91Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,840 shares; 2024Q4: 63,690 shares; 2025Q1: 63,690 shares; 2025Q2: 63,690 shares 63,690$2.95M0.06%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,551 shares; 2024Q4: 45,600 shares; 2025Q1: 45,600 shares; 2025Q2: 45,600 shares 45,600$2.27M0.05%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,228 shares; 2024Q4: 44,488 shares; 2025Q1: 44,488 shares; 2025Q2: 44,488 shares 44,488$2.24M0.05%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,374 shares; 2024Q4: 1,410,594 shares; 2025Q1: 1,422,456 shares; 2025Q2: 14,723 shares 14,723$1.46M0.03%-1,407,733Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,908 shares; 2024Q4: 10,438 shares; 2025Q1: 12,004 shares; 2025Q2: 12,118 shares 12,118$954K0.02%+114Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 11,057 shares; 2025Q1: 12,750 shares; 2025Q2: 12,875 shares 12,875$948K0.02%+125Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: 7,080 shares; 2025Q1: 7,075 shares; 2025Q2: 10,345 shares 10,345$828K0.02%+3,270Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 5,121 shares; 2025Q1: 5,121 shares; 2025Q2: 5,149 shares 5,149$555K0.01%+28Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,394 shares; 2024Q4: 13,062 shares; 2025Q1: 13,187 shares; 2025Q2: 15,958 shares 15,958$278K0.01%+2,771Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 6,311 shares; 2025Q1: 6,311 shares; 2025Q2: 6,311 shares 6,311$243K0.01%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,999 shares; 2024Q4: 10,754 shares; 2025Q1: 9,067 shares; 2025Q2: 7,772 shares 7,772$238K0.01%-1,295Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,662 shares; 2025Q1: not reported; 2025Q2: 4,697 shares 4,697$210K<0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,458 shares; 2025Q1: 3,483 shares; 2025Q2: 3,483 shares 3,483$208K<0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP5,168,387$100Mshares
JLLJONES LANG LASALLE INC337,483$83.7Mshares
PATTERSON COS INCPATTERSON COS INC1,920,696$60Mshares
EXPEEXPEDIA GROUP INC5,060$851Kshares
CSCOCISCO SYS INC8,775$541Kshares
PPLPPL CORP8,697$314Kshares
FISFIDELITY NATL INFORMATION SV4,030$301Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS1,354$231Kshares
HBANHUNTINGTON BANCSHARES INC11,222$168Kshares
VODVODAFONE GROUP PLC15,783$148Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004553 base2025-08-06acceptance time not in the bulk data set