Equity Investment Corp Incresed Positions in Q2 2025

Equity Investment Corp

  • $4.31 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
352K
+ 61390.07%
$484.66 - $738.09 $171M - $260M
353K $261M
USB
Us Bancorp \De\

Financial Services
596K
+ 21.98%
$36.4 - $45.76 $21.7M - $27.3M
3.31M $150M
TGT
Target Corp

Consumer Defensive
270K
+ 31.87%
$88.76 - $105.77 $24M - $28.6M
1.12M $110M
PYPL
Pay Pal Holdings, Inc.

Financial Services
40.2K
+ 2.02%
$57.41 - $74.81 $2.31M - $3M
2.02M $150M
WFC
Wells Fargo & Company

Financial Services
50K
+ 2.61%
$60.98 - $80.12 $3.05M - $4M
1.96M $157M
OSK
Oshkosh Corp

Industrials
41.5K
+ 6.91%
$79.17 - $113.62 $3.28M - $4.71M
641K $72.8M
AGNC
Agnc Investment Corp.

Real Estate
2M
+ 26.98%
$8.12 - $9.49 $16.2M - $18.9M
9.39M $86.3M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
415K
+ 39.95%
$90.21 - $112.66 $37.4M - $46.7M
1.45M $133M
AXP
American Express CO

Financial Services
8.95K
+ 4.27%
$231.39 - $318.98 $2.07M - $2.85M
218K $69.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
32.4K
+ 5.53%
$149.76 - $186.42 $4.86M - $6.05M
619K $115M
IWD
Ishares Russell 1000 Val ETF

ETFs
37.2K
+ 28.83%
$166.82 - $194.23 $6.2M - $7.22M
166K $32.3M
UPS
United Parcel Service Inc

Industrials
162K
+ 16.77%
$91.92 - $110.2 $14.9M - $17.9M
1.13M $114M
TFC
Truist Financial Corp

Financial Services
77.2K
+ 3.54%
$34.79 - $42.99 $2.68M - $3.32M
2.26M $97.1M
HMC
Honda Motor CO LTD

Consumer Cyclical
45K
+ 2.05%
$25.0 - $30.93 $1.12M - $1.39M
2.24M $64.7M
TTE
Total Energies Se

Energy
60.5K
+ 2.81%
N/A
2.21M $152M
NNN
National Retail Properties, Inc.

Real Estate
74.5K
+ 5.17%
$37.56 - $43.42 $2.8M - $3.23M
1.52M $65.5M
GPC
Genuine Parts CO

Consumer Cyclical
11.8K
+ 1.61%
$105.54 - $129.09 $1.25M - $1.52M
744K $90.2M
BAX
Baxter International Inc

Healthcare
519K
+ 15.16%
$27.8 - $34.02 $14.4M - $17.7M
3.94M $119M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
6.29K
+ 20.93%
$81.46 - $94.63 $512K - $595K
36.3K $3.44M
VT
Vanguard Total World Stk Index

ETFs
150
+ 0.47%
$103.16 - $128.52 $15.5K - $19.3K
31.9K $4.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
85
+ 0.4%
$152.93 - $181.74 $13K - $15.4K
21.4K $3.88M
GPN
Global Payments Inc

Industrials
3.27K
+ 46.22%
$67.47 - $99.6 $221K - $326K
10.3K $828K
KEY
Keycorp

Financial Services
2.77K
+ 21.01%
$13.23 - $17.42 $36.7K - $48.3K
16K $277K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
114
+ 0.95%
$77.74 - $78.78 $8.86K - $8.98K
12.1K $953K
BND
Vanguard Bd Index Fd Inc Total

ETFs
125
+ 0.98%
$72.02 - $73.82 $9K - $9.23K
12.9K $947K
Gsk PLC
18.6K
+ 0.45%
N/A
4.19M $0
XOM
Exxon Mobil Corp

Energy
28
+ 0.55%
$99.93 - $119.04 $2.8K - $3.33K
5.15K $555K
JNJ
Johnson & Johnson

Healthcare
5.69K
+ 6.71%
$146.36 - $159.82 $833K - $910K
90.6K $13.8M
MDT
Medtronic PLC

Healthcare
41K
+ 2.81%
$80.68 - $88.86 $3.31M - $3.64M
1.5M $131M
SHEL
Shell PLC

Energy
18.7K
+ 1.82%
$59.75 - $73.05 $1.12M - $1.37M
1.05M $73.8M
VZ
Verizon Communications Inc

Communication Services
30.8K
+ 0.69%
$41.67 - $45.62 $1.28M - $1.4M
4.5M $195M
CTRA
Coterra Energy Inc.

Energy
59K
+ 1.63%
$22.6 - $29.07 $1.33M - $1.71M
3.68M $93.3M
SNY
Sanofi

Healthcare
62.1K
+ 2.53%
$47.62 - $55.44 $2.96M - $3.44M
2.51M $121M
Activity Summary
Buys All Purchases 40 New Holdings 6 Increased Positions 34 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Equity Investment Corp Portfolio

Follow Equity Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Equity Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Equity Investment Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email