Institutions / EQUITY INVESTMENT CORP / Move history
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Equity Investment Corp

Quarter-over-quarter position changes

83 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
NewCLOROX CO /DEJun 30, 2026+1,171,414New1,171,414$111.80Mhigh
NewDevon Energy CorpJun 30, 2026+2,586,470New2,586,470$106.87Mhigh
ExitedCoterra Energy Inc.Jun 30, 2026-3,820,200-100%0$100.55Mhigh
NewNIKE, Inc.Jun 30, 2026+2,424,640New2,424,640$99.53Mhigh
TrimmedGENERAL DYNAMICS CORPJun 30, 2026-278,773-99%2,930$98.77Mhigh
TrimmedWilliams Cos Inc/TheJun 30, 2026-993,940-97%33,527$73.89Mhigh
NewSolventum CorpJun 30, 2026+882,020New882,020$68.05Mhigh
NewADOBE INC.Jun 30, 2026+329,000New329,000$67.45Mhigh
Trimmed464287598Jun 30, 2026-270,899-53%241,235$65.67Mhigh
NewFactSet Research Systems IncJun 30, 2026+285,233New285,233$65.63Mhigh
TrimmedHONDA MOTOR CO LTDHMCJun 30, 2026-2,139,792-93%162,412$58.01Mhigh
AddedPayPal Holdings, Inc.Jun 30, 2026+1,306,979+66%3,297,997$56.44Mhigh
AddedICON plcJun 30, 2026+265,687+43%888,875$46.15Mmedium
Trimmed37733W204Jun 30, 2026-840,814-20%3,269,765$44.08Mmedium
AddedMedtronic plcJun 30, 2026+548,369+36%2,070,582$42.90Mmedium
Added25243Q205Jun 30, 2026+530,119+47%1,667,509$42.61Mmedium
AddedBaxter International IncJun 30, 2026+1,989,564+41%6,886,265$42.42Mmedium
TrimmedUS BANCORP \DEJun 30, 2026-616,062-19%2,633,098$37.21Mmedium
NewPaycom Software, Inc.Jun 30, 2026+295,071New295,071$37.08Mmedium
TrimmedTotalEnergies SEJun 30, 2026-464,408-20%1,806,067$36.11Mmedium
TrimmedWELLS FARGO & COMPANY/MNJun 30, 2026-426,676-22%1,504,825$35.26Mmedium
Trimmed46436E718Jun 30, 2026-321,738-55%265,303$32.39Mmedium
AddedZimmer Biomet Holdings IncJun 30, 2026+347,914+26%1,681,360$29.95Mmedium
Trimmed06849F108Jun 30, 2026-805,311-31%1,791,566$29.58Mmedium
Trimmed464287622Jun 30, 2026-70,573-99%606$28.90Mmedium
AddedGENUINE PARTS COJun 30, 2026+216,653+29%974,085$25.56Mmedium
TrimmedJOHNSON & JOHNSONJun 30, 2026-88,350-98%1,671$22.44Mmedium
TrimmedGLOBE LIFE INC.Jun 30, 2026-122,017-15%688,216$21.80Mmedium
TrimmedDOLLAR GENERAL CORPJun 30, 2026-166,219-16%882,256$19.13Mmedium
TrimmedTARGET CORPJun 30, 2026-135,475-12%1,019,376$17.69Mmedium
TrimmedSCHWAB CHARLES CORPJun 30, 2026-173,446-18%814,627$16.00Mmedium
AddedPPG INDUSTRIES INCJun 30, 2026+130,678+13%1,126,001$15.85Mmedium
AddedKenvue Inc.Jun 30, 2026+779,723+11%7,600,073$14.90Mmedium
AddedAT&T INC.Jun 30, 2026+643,253+15%5,029,754$13.32Mmedium
TrimmedTRAVELERS COMPANIES, INC.Jun 30, 2026-38,205-10%331,603$12.61Mmedium
AddedHEALTHPEAK PROPERTIES, INC.Jun 30, 2026+466,123+6.6%7,487,967$9.98Mmedium
Added904767803Jun 30, 2026+153,718+8.3%1,996,952$9.24Mmedium
TrimmedWP Carey IncJun 30, 2026-113,546-7.0%1,512,565$8.12Mmedium
AddedJones Lang LaSalle IncJun 30, 2026+26,092+11%261,514$8.09Mmedium
AddedIngredion IncJun 30, 2026+81,126+10%871,065$7.68Mmedium
ExitedN5505D105Jun 30, 2026-407,518-100%0$6.46Mmedium
Trimmed464287663Jun 30, 2026-55,847-61%36,057$6.15Mmedium
AddedNNN REIT, INC.Jun 30, 2026+116,018+7.5%1,667,015$5.40Mmedium
TrimmedBROWN FORMAN CORPJun 30, 2026-193,483-6.9%2,590,913$5.16Mmedium
AddedUnited Parcel Service IncJun 30, 2026+38,022+2.5%1,579,697$4.09Mlow
TrimmedOSHKOSH CORPJun 30, 2026-24,623-4.0%597,697$3.78Mlow
TrimmedThe PNC Financial Services Group, Inc.Jun 30, 2026-10,436-1.7%616,797$2.57Mlow
AddedAGNC Investment Corp.Jun 30, 2026+213,512+2.2%9,736,044$2.33Mlow
TrimmedVERIZON COMMUNICATIONS INCJun 30, 2026-39,274-0.8%4,602,787$1.66Mlow
TrimmedHARTFORD INSURANCE GROUP, INC.Jun 30, 2026-11,274-1.9%569,715$1.49Mlow
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