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EQUITY INVESTMENT CORP

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13F filer, CIK 1685771, ATLANTA, GA

EQUITY INVESTMENT CORP reported $4,953,302,271 across 72 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 32.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001685771-26-000002

Period
2025-12-31
Reported value
$4.95B
Holdings
72
Top 10 weight
32.08%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+2,270,475$149M
ULnew+1,843,234$121M
IWDadded+308,268$64.8M
KVUEadded+1,655,417$28.6M
DOCadded+1,690,896$27.2M

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
TOTALENERGIES SE -SPON ADRexited-2,254,213-$135M
UNILEVER PLCexited-2,066,919-$123M
Breduced-861,330-$37.5M
BF-Breduced-626,942-$16.3M
TGTreduced-140,758-$13.8M

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, Q4 2025

Share positions as resolved from 13F-HR 0001685771-26-000002, largest first. % of portfolio is the value over $4,953,302,271, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496,254 shares; 2024Q4: 3,962,581 shares; 2025Q1: 4,174,189 shares; 2025Q2: 4,192,781 shares; 2025Q3: 4,269,575 shares; 2025Q4: 4,110,579 shares 4,110,579$202M4.07%-158,996Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046,696 shares; 2024Q4: 4,045,479 shares; 2025Q1: 4,471,691 shares; 2025Q2: 4,502,466 shares; 2025Q3: 4,576,431 shares; 2025Q4: 4,642,061 shares 4,642,061$189M3.82%+65,630Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542,758 shares; 2024Q4: 2,394,065 shares; 2025Q1: 1,914,867 shares; 2025Q2: 1,964,820 shares; 2025Q3: 1,964,308 shares; 2025Q4: 1,931,501 shares 1,931,501$180M3.63%-32,807Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,984 shares; 2024Q4: 2,723,870 shares; 2025Q1: 2,710,898 shares; 2025Q2: 3,306,658 shares; 2025Q3: 3,292,728 shares; 2025Q4: 3,249,160 shares 3,249,160$173M3.5%-43,568Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,033 shares; 2024Q4: 497,714 shares; 2025Q1: 968,186 shares; 2025Q2: 1,130,550 shares; 2025Q3: 1,499,828 shares; 2025Q4: 1,541,675 shares 1,541,675$153M3.09%+41,847Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,270,475 shares 2,270,475$149M3%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,448 shares; 2024Q4: 1,462,675 shares; 2025Q1: 1,456,971 shares; 2025Q2: 1,497,983 shares; 2025Q3: 1,519,679 shares; 2025Q4: 1,522,213 shares 1,522,213$146M2.95%+2,534Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,329 shares; 2024Q4: 876,819 shares; 2025Q1: 1,157,140 shares; 2025Q2: 1,097,526 shares; 2025Q3: 1,070,991 shares; 2025Q4: 1,048,475 shares 1,048,475$139M2.81%-22,516Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,822 shares; 2024Q4: 590,041 shares; 2025Q1: 586,489 shares; 2025Q2: 618,938 shares; 2025Q3: 619,633 shares; 2025Q4: 627,233 shares 627,233$131M2.64%+7,600Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458,584 shares; 2024Q4: 2,406,189 shares; 2025Q1: 2,450,326 shares; 2025Q2: 2,512,435 shares; 2025Q3: 2,587,690 shares; 2025Q4: 2,624,212 shares 2,624,212$127M2.57%+36,522Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,843,234 shares 1,843,234$121M2.43%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,409 shares; 2024Q4: 1,021,062 shares; 2025Q1: 1,038,348 shares; 2025Q2: 1,453,204 shares; 2025Q3: 1,441,955 shares; 2025Q4: 1,333,446 shares 1,333,446$120M2.42%-108,509Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570,542 shares; 2024Q4: 6,417,639 shares; 2025Q1: 5,523,915 shares; 2025Q2: 4,896,170 shares; 2025Q3: 5,164,933 shares; 2025Q4: 6,820,350 shares 6,820,350$118M2.38%+1,655,417Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,298 shares; 2024Q4: 1,849,880 shares; 2025Q1: 1,983,262 shares; 2025Q2: 2,023,414 shares; 2025Q3: 2,051,529 shares; 2025Q4: 1,991,018 shares 1,991,018$116M2.35%-60,511Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 565,586 shares; 2025Q3: 628,229 shares; 2025Q4: 623,188 shares 623,188$114M2.29%-5,041Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,585 shares; 2024Q4: 986,044 shares; 2025Q1: 929,072 shares; 2025Q2: 892,839 shares; 2025Q3: 821,559 shares; 2025Q4: 810,233 shares 810,233$113M2.29%-11,326Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,292,123 shares; 2025Q3: 3,458,207 shares; 2025Q4: 2,596,877 shares 2,596,877$113M2.28%-861,330Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,722,099 shares; 2025Q3: 5,330,948 shares; 2025Q4: 7,021,844 shares 7,021,844$113M2.28%+1,690,896Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 848,051 shares; 2025Q2: 1,118,311 shares; 2025Q3: 1,295,609 shares; 2025Q4: 1,154,851 shares 1,154,851$113M2.28%-140,758Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254,183 shares; 2024Q4: 2,214,743 shares; 2025Q1: 2,180,388 shares; 2025Q2: 2,257,547 shares; 2025Q3: 2,264,186 shares; 2025Q4: 2,262,016 shares 2,262,016$111M2.25%-2,170Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,928,483 shares; 2024Q4: 8,650,595 shares; 2025Q1: 5,727,249 shares; 2025Q2: 4,897,507 shares; 2025Q3: 4,279,917 shares; 2025Q4: 4,386,501 shares 4,386,501$109M2.2%+106,584Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,296 shares; 2024Q4: 439,833 shares; 2025Q1: 128,946 shares; 2025Q2: 166,126 shares; 2025Q3: 203,866 shares; 2025Q4: 512,134 shares 512,134$108M2.17%+308,268Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,447 shares; 2024Q4: 396,779 shares; 2025Q1: 388,707 shares; 2025Q2: 381,969 shares; 2025Q3: 370,723 shares; 2025Q4: 369,808 shares 369,808$107M2.17%-915Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,627 shares; 2024Q4: 1,870,734 shares; 2025Q1: 1,949,395 shares; 2025Q2: 1,806,639 shares; 2025Q3: 1,582,443 shares; 2025Q4: 1,626,111 shares 1,626,111$105M2.11%+43,668Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444,146 shares; 2025Q3: 559,625 shares; 2025Q4: 564,201 shares 564,201$103M2.07%+4,576Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,274,167 shares; 2024Q4: 6,832,381 shares; 2025Q1: 7,395,081 shares; 2025Q2: 9,390,450 shares; 2025Q3: 9,554,836 shares; 2025Q4: 9,522,532 shares 9,522,532$102M2.06%-32,304Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,301 shares; 2024Q4: 840,139 shares; 2025Q1: 845,642 shares; 2025Q2: 907,424 shares; 2025Q3: 962,986 shares; 2025Q4: 995,323 shares 995,323$102M2.06%+32,337Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393,798 shares; 2024Q4: 3,738,423 shares; 2025Q1: 3,616,023 shares; 2025Q2: 3,675,005 shares; 2025Q3: 3,785,152 shares; 2025Q4: 3,820,200 shares 3,820,200$101M2.03%+35,048Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,157 shares; 2024Q4: 1,604,807 shares; 2025Q1: 1,563,592 shares; 2025Q2: 1,028,062 shares; 2025Q3: 1,005,861 shares; 2025Q4: 988,073 shares 988,073$98.7M1.99%-17,788Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 974,222 shares; 2025Q4: 1,137,390 shares 1,137,390$98.1M1.98%+163,168Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,011 shares; 2024Q4: 252,575 shares; 2025Q1: 306,484 shares; 2025Q2: 301,519 shares; 2025Q3: 291,566 shares; 2025Q4: 281,703 shares 281,703$94.8M1.91%-9,863Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,938,727 shares; 2025Q1: 3,423,987 shares; 2025Q2: 3,943,060 shares; 2025Q3: 4,659,550 shares; 2025Q4: 4,896,701 shares 4,896,701$93.6M1.89%+237,151Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 720,519 shares; 2025Q1: 731,950 shares; 2025Q2: 743,758 shares; 2025Q3: 749,713 shares; 2025Q4: 757,432 shares 757,432$93.1M1.88%+7,719Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,141 shares; 2024Q4: 789,707 shares; 2025Q1: 768,676 shares; 2025Q2: 761,078 shares; 2025Q3: 771,370 shares; 2025Q4: 789,939 shares 789,939$87.1M1.76%+18,569Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,411 shares; 2024Q4: 1,233,990 shares; 2025Q1: 1,166,937 shares; 2025Q2: 1,099,928 shares; 2025Q3: 1,042,990 shares; 2025Q4: 1,027,278 shares 1,027,278$82.2M1.66%-15,712Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,382 shares; 2024Q4: 585,344 shares; 2025Q1: 580,834 shares; 2025Q2: 580,805 shares; 2025Q3: 575,380 shares; 2025Q4: 580,989 shares 580,989$80.1M1.62%+5,609Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,863 shares; 2024Q4: 322,001 shares; 2025Q1: 337,483 shares; 2025Q2: not reported; 2025Q3: 241,826 shares; 2025Q4: 235,422 shares 235,422$79.2M1.6%-6,404Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,644 shares; 2024Q4: 1,023,439 shares; 2025Q1: 1,029,352 shares; 2025Q2: 1,048,100 shares; 2025Q3: 1,068,998 shares; 2025Q4: 1,068,612 shares 1,068,612$78.5M1.59%-386Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,884 shares; 2024Q4: 598,972 shares; 2025Q1: 599,710 shares; 2025Q2: 641,174 shares; 2025Q3: 622,475 shares; 2025Q4: 622,320 shares 622,320$78.2M1.58%-155Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,348,086 shares; 2025Q3: 3,411,338 shares; 2025Q4: 2,784,396 shares 2,784,396$72.6M1.46%-626,942Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,616 shares; 2024Q4: 2,102,311 shares; 2025Q1: 2,198,541 shares; 2025Q2: 2,243,527 shares; 2025Q3: 2,274,239 shares; 2025Q4: 2,302,204 shares 2,302,204$67.9M1.37%+27,965Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466,384 shares; 2024Q4: 1,129,602 shares; 2025Q1: 1,087,951 shares; 2025Q2: 1,066,737 shares; 2025Q3: 1,042,128 shares; 2025Q4: 1,027,467 shares 1,027,467$61.8M1.25%-14,661Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435,316 shares; 2024Q4: 1,441,632 shares; 2025Q1: 1,441,429 shares; 2025Q2: 1,515,912 shares; 2025Q3: 1,555,491 shares; 2025Q4: 1,550,997 shares 1,550,997$61.5M1.24%-4,494Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665,872 shares; 2024Q4: 999,237 shares; 2025Q1: 2,059,727 shares; 2025Q2: 916,274 shares; 2025Q3: 543,572 shares; 2025Q4: 587,041 shares 587,041$58.9M1.19%+43,469Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,179 shares 71,179$26.6M0.54%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,613 shares; 2024Q4: 85,628 shares; 2025Q1: 84,885 shares; 2025Q2: 90,579 shares; 2025Q3: 90,689 shares; 2025Q4: 90,021 shares 90,021$18.6M0.38%-668Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,372 shares; 2024Q4: 66,706 shares; 2025Q1: 30,044 shares; 2025Q2: 36,332 shares; 2025Q3: 37,565 shares; 2025Q4: 91,904 shares 91,904$9.42M0.19%+54,339Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407,518 shares 407,518$6.46M0.13%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 27,705 shares; 2025Q1: 31,767 shares; 2025Q2: 31,917 shares; 2025Q3: 32,028 shares; 2025Q4: 32,280 shares 32,280$4.55M0.09%+252Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 18,531 shares; 2025Q1: 21,284 shares; 2025Q2: 21,369 shares; 2025Q3: 21,462 shares; 2025Q4: 21,547 shares 21,547$4.13M0.08%+85Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,057 shares; 2024Q4: 39,182 shares; 2025Q1: 39,052 shares; 2025Q2: 38,961 shares; 2025Q3: 39,286 shares; 2025Q4: 40,361 shares 40,361$3.22M0.06%+1,075Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,840 shares; 2024Q4: 63,690 shares; 2025Q1: 63,690 shares; 2025Q2: 63,690 shares; 2025Q3: 64,830 shares; 2025Q4: 65,470 shares 65,470$3.08M0.06%+640Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,551 shares; 2024Q4: 45,600 shares; 2025Q1: 45,600 shares; 2025Q2: 45,600 shares; 2025Q3: 46,215 shares; 2025Q4: 46,600 shares 46,600$2.32M0.05%+385Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,228 shares; 2024Q4: 44,488 shares; 2025Q1: 44,488 shares; 2025Q2: 44,488 shares; 2025Q3: 44,918 shares; 2025Q4: 45,058 shares 45,058$2.23M0.04%+140Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,169 shares; 2024Q4: 242,325 shares; 2025Q1: 209,357 shares; 2025Q2: 218,307 shares; 2025Q3: 6,836 shares; 2025Q4: 5,967 shares 5,967$2.21M0.04%-869Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,374 shares; 2024Q4: 1,410,594 shares; 2025Q1: 1,422,456 shares; 2025Q2: 14,723 shares; 2025Q3: 9,446 shares; 2025Q4: 8,499 shares 8,499$1.05M0.02%-947Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,908 shares; 2024Q4: 10,438 shares; 2025Q1: 12,004 shares; 2025Q2: 12,118 shares; 2025Q3: 12,237 shares; 2025Q4: 12,399 shares 12,399$977K0.02%+162Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 11,057 shares; 2025Q1: 12,750 shares; 2025Q2: 12,875 shares; 2025Q3: 13,002 shares; 2025Q4: 13,172 shares 13,172$976K0.02%+170Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: 7,080 shares; 2025Q1: 7,075 shares; 2025Q2: 10,345 shares; 2025Q3: 10,348 shares; 2025Q4: 10,448 shares 10,448$809K0.02%+100Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,036 shares; 2024Q4: 538,249 shares; 2025Q1: 5,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,255 shares 2,255$639K0.01%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 5,121 shares; 2025Q1: 5,121 shares; 2025Q2: 5,149 shares; 2025Q3: 5,121 shares; 2025Q4: 5,121 shares 5,121$616K0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,070 shares; 2024Q4: 1,252,877 shares; 2025Q1: 8,775 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,217 shares 5,217$402K0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,458 shares; 2025Q1: 3,483 shares; 2025Q2: 3,483 shares; 2025Q3: 3,547 shares; 2025Q4: 3,578 shares 3,578$311K0.01%+31Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,394 shares; 2024Q4: 13,062 shares; 2025Q1: 13,187 shares; 2025Q2: 15,958 shares; 2025Q3: 12,496 shares; 2025Q4: 12,851 shares 12,851$265K0.01%+355Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 2,975 shares 2,975$255K0.01%-525Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,999 shares; 2024Q4: 10,754 shares; 2025Q1: 9,067 shares; 2025Q2: 7,772 shares; 2025Q3: 7,217 shares; 2025Q4: 7,502 shares 7,502$246K<0.01%+285Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113 shares 113$235K<0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,516 shares; 2024Q4: not reported; 2025Q1: 8,697 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,669 shares 6,669$234K<0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 6,311 shares; 2025Q1: 6,311 shares; 2025Q2: 6,311 shares; 2025Q3: 4,830 shares; 2025Q4: 4,750 shares 4,750$217K<0.01%-80Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 693 shares 693$211K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,903 shares; 2024Q4: not reported; 2025Q1: 15,783 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,783 shares 15,783$208K<0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: 11,122 shares; 2025Q1: 11,222 shares; 2025Q2: not reported; 2025Q3: 11,452 shares; 2025Q4: 11,618 shares 11,618$202K<0.01%+166Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,254,213$135Mshares
UNILEVER PLCUNILEVER PLC2,066,919$123Mshares

How Q4 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 0001685771-26-000002 base2026-02-12acceptance time not in the bulk data set