Data as of Q4 2025 (Dec 31, 2025)

EQUITY INVESTMENT CORP

•CIK: 1685771•Filing: Q4 2025

Equity Investment Corp, with $5.0B in AUM, is known for its focus on high-quality, dividend-paying stocks, currently holding significant positions in GSK, BAC, and WFC. Recently, the fund has adjusted its portfolio by adding IWB and UL, cutting BofA by 21%, and significantly increasing stakes in IWD and IUSV, reflecting a strategic shift towards diversified dividend income and healthcare exposure.

Total AUM
$5.0B
QoQ Performance
+3.8%
Positions
66
Top 10 Concentration
32.1%
Latest Filing
Q4 2025

Top Holdings Allocation

GSK4.1%
BAC3.8%
WFC3.6%
USB3.5%
UPS3.1%
TTE3.0%
MDT3.0%
DG2.8%

📈 Biggest Buys

TTE
TOTALENERGIES SE
NEW
3.0% of portfolio
UL
UNILEVER PLC
NEW
2.4% of portfolio
IWD
ISHARES TR
+151.2%
2.2% of portfolio
KVUE
KENVUE INC
+32.1%
2.4% of portfolio
DOC
HEALTHPEAK PROPERTIES INC
+31.7%
2.3% of portfolio

📉 Biggest Sells

B
BARRICK MNG CORP
-24.9%
2.3% of portfolio
BF/B
BROWN FORMAN CORP
-18.4%
1.5% of portfolio
DYH
TARGET CORP
-10.9%
2.3% of portfolio
ZBH
ZIMMER BIOMET HOLDINGS INC
-7.5%
2.4% of portfolio
GSK
GSK PLC
-3.7%
4.1% of portfolio

Sector Breakdown

Other81.9%
Financial9.5%
Healthcare3.3%
Industrial3.1%
Communication2.2%
Energy0.0%
Technology0.0%

🚪 Exited Positionssold since Q3 2025

TTEN
TOTALENERGIES SE
SOLD
$134.6M
UL
UNILEVER PLC
SOLD
$122.5M

Changes from Q3 2025

NEW10 new positions
↑34 increased
↓27 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GSK4.1%
GSK PLC
$201.6M
BAC3.8%
VERIZON COMMUNICATIONS INC
$189.1M
WFC3.6%
WELLS FARGO CO NEW
$180.0M
USB3.5%
US BANCORP DEL
$173.4M
UPS3.1%
UNITED PARCEL SERVICE INC
$152.9M

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