Equity-Investment

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSK",
  "JLL",
  "AXP",
  "T",
  "EXPE",
  "GD",
  "SNN",
  "HMC",
  "INGR",
  "META",
  "MDT",
  "FIS",
  "GPC",
  "HIG",
  "DG",
  "IWD",
  "NNN",
  "PYPL",
  "PNC",
  "VZ",
  "KVUE",
  "PPG",
  null,
  "SHEL",
  "TGT",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "AGNC",
  "SCHW",
  null,
  "TTE",
  "SNY",
  "GL",
  "GSK",
  "GPN",
  "NFG",
  "DLTR",
  "HBAN",
  "USB",
  null,
  "BND",
  "BSV",
  "VT",
  "VUSB",
  "WFC",
  "WMB",
  "WPC",
  null,
  "KEY",
  "PPL",
  null,
  "ORI",
  "IUSV",
  "ZBH",
  null,
  "BAX",
  "CSCO",
  "CMA",
  "CTRA",
  "DFS",
  "RSP",
  "VOD",
  "XOM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 66
Total Value: 4472459292
Accession Number: 0001085146-25-002570
Form Type: 13F-HR
CIK: equity-investment
Manager Name: Equity-Investment

Data Enrichment

91% identified

60 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46436E718

Shares:2.1M

Value:$207.4M

% of Portfolio:4.6% ($207.4M/$4.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.5M

Value:$202.8M

% of Portfolio:4.5% ($202.8M/$4.5B)

AT&T INC.

T|00206R102

Shares:5.7M

Value:$162.0M

% of Portfolio:3.6% ($162.0M/$4.5B)

GSK plc

GSK|37733W204

Shares:4.2M

Value:$161.7M

% of Portfolio:3.6% ($161.7M/$4.5B)

TotalEnergies SE

TTE|89151E109

Shares:2.2M

Value:$139.2M

% of Portfolio:3.1% ($139.2M/$4.5B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.9M

Value:$137.5M

% of Portfolio:3.1% ($137.5M/$4.5B)

Sanofi

SNY|80105N105

Shares:2.5M

Value:$135.9M

% of Portfolio:3.0% ($135.9M/$4.5B)

Kenvue Inc.

KVUE|49177J102

Shares:5.5M

Value:$132.5M

% of Portfolio:3.0% ($132.5M/$4.5B)

Medtronic plc

MDT|G5960L103

Shares:1.5M

Value:$130.9M

% of Portfolio:2.9% ($130.9M/$4.5B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:2.0M

Value:$129.4M

% of Portfolio:2.9% ($129.4M/$4.5B)

UNILEVER PLC

UL|904767704

Shares:2.1M

Value:$125.9M

% of Portfolio:2.8% ($125.9M/$4.5B)

W. P. Carey Inc.

WPC|92936U109

Shares:1.9M

Value:$123.0M

% of Portfolio:2.8% ($123.0M/$4.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.6M

Value:$122.4M

% of Portfolio:2.7% ($122.4M/$4.5B)

GLOBE LIFE INC.

GL|37959E102

Shares:929.1K

Value:$122.4M

% of Portfolio:2.7% ($122.4M/$4.5B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:1.0M

Value:$117.5M

% of Portfolio:2.6% ($117.5M/$4.5B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:3.4M

Value:$117.2M

% of Portfolio:2.6% ($117.2M/$4.5B)

US BANCORP \DE\

USB|902973304

Shares:2.7M

Value:$114.5M

% of Portfolio:2.6% ($114.5M/$4.5B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:1.4M

Value:$106.8M

% of Portfolio:2.4% ($106.8M/$4.5B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:968.2K

Value:$106.5M

% of Portfolio:2.4% ($106.5M/$4.5B)

Coterra Energy Inc.

CTRA|127097103

Shares:3.6M

Value:$104.5M

% of Portfolio:2.3% ($104.5M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	2.1M	QoQ +106.12% (+1.1M) YoY +25.26% (+415.4K)	All Managers (Combined)	$207.4M	4.6% ($207.4M/$4.5B)	QoQ +106.84% (+$107.1M) YoY +25.21% (+$41.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.5M	QoQ +10.53% (+426.2K) YoY +13.28% (+524.3K)	All Managers (Combined)	$202.8M	4.5% ($202.8M/$4.5B)	QoQ +25.37% (+$41.1M) YoY +22.46% (+$37.2M)
AT&T INC.(Tcusip00206R102)	5.7M	QoQ -33.79% (-2.9M) YoY -34.74% (-3.1M)	All Managers (Combined)	$162.0M	3.6% ($162.0M/$4.5B)	QoQ -17.77% (-$35.0M) YoY +4.84% (-$7.5M)
GSK plc(GSKcusip37733W204)	4.2M	QoQ +5.34% (+211.6K) YoY +22.82% (+775.6K)	All Managers (Combined)	$161.7M	3.6% ($161.7M/$4.5B)	QoQ +20.66% (+$27.7M) YoY +10.98% (+$16.0M)
TotalEnergies SE(TTEcusip89151E109)	2.2M	QoQ +4.49% (+92.6K) YoY +18.84% (+341.1K)	All Managers (Combined)	$139.2M	3.1% ($139.2M/$4.5B)	QoQ +24.03% (+$27.0M) YoY +11.69% (+$14.6M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.9M	QoQ -20.01% (-479.2K) YoY -26.06% (-675.1K)	All Managers (Combined)	$137.5M	3.1% ($137.5M/$4.5B)	QoQ -18.25% (-$30.7M) YoY -8.42% (-$12.6M)
Sanofi(SNYcusip80105N105)	2.5M	QoQ +1.83% (+44.1K) YoY +2.37% (+56.9K)	All Managers (Combined)	$135.9M	3.0% ($135.9M/$4.5B)	QoQ +17.09% (+$19.8M) YoY +16.82% (+$19.6M)
Kenvue Inc.(KVUEcusip49177J102)	5.5M	QoQ -13.92% (-893.7K) YoY +2.14% (+116.1K)	All Managers (Combined)	$132.5M	3.0% ($132.5M/$4.5B)	QoQ -3.32% (-$4.6M) YoY +14.14% (+$16.4M)
Medtronic plc(MDTcusipG5960L103)	1.5M	QoQ -0.38% (-5.7K) YoY +3.73% (+52.5K)	All Managers (Combined)	$130.9M	2.9% ($130.9M/$4.5B)	QoQ +12.05% (-$14.1M) YoY +6.96% (+$8.5M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	2.0M	QoQ +7.21% (-133.4K) YoY +27.77% (+431.1K)	All Managers (Combined)	$129.4M	2.9% ($129.4M/$4.5B)	QoQ -18.03% (-$28.5M) YoY +24.45% (+$25.4M)
UNILEVER PLC(ULcusip904767704)	2.1M	QoQ -2.50% (-54.3K) YoY -27.34% (-795.8K)	All Managers (Combined)	$125.9M	2.8% ($125.9M/$4.5B)	QoQ +2.39% (-$2.9M) YoY -13.79% (-$20.1M)
W. P. Carey Inc.(WPCcusip92936U109)	1.9M	QoQ +4.20% (+78.7K) YoY +83.98% (+889.8K)	All Managers (Combined)	$123.0M	2.8% ($123.0M/$4.5B)	QoQ +20.71% (+$21.1M) YoY +105.72% (+$63.2M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.6M	QoQ -2.56% (-41.2K) YoY +4.13% (+62.1K)	All Managers (Combined)	$122.4M	2.7% ($122.4M/$4.5B)	QoQ +3.05% (-$3.6M) YoY +12.68% (+$13.8M)
GLOBE LIFE INC.(GLcusip37959E102)	929.1K	QoQ -5.77% (-57.0K) YoY +9.23% (+78.5K)	All Managers (Combined)	$122.4M	2.7% ($122.4M/$4.5B)	QoQ +11.28% (-$12.4M) YoY +23.64% (+$23.4M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	1.0M	QoQ +1.69% (+17.3K) YoY NEW(+1.0M)	All Managers (Combined)	$117.5M	2.6% ($117.5M/$4.5B)	QoQ +8.96% (+$9.7M) YoY NEW(+$117.5M)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	3.4M	QoQ +16.51% (+485.3K) YoY NEW(+3.4M)	All Managers (Combined)	$117.2M	2.6% ($117.2M/$4.5B)	QoQ +36.77% (+$31.5M) YoY NEW(+$117.2M)
US BANCORP \DE\(USBcusip902973304)	2.7M	QoQ -0.47% (-13.0K) YoY +2.76% (-72.9K)	All Managers (Combined)	$114.5M	2.6% ($114.5M/$4.5B)	QoQ -12.14% (-$15.8M) YoY -2.93% (-$3.5M)
DOLLAR TREE, INC.(DLTRcusip256746108)	1.4M	QoQ +0.84% (+11.9K) YoY +86.84% (+661.1K)	All Managers (Combined)	$106.8M	2.4% ($106.8M/$4.5B)	QoQ +1.01% (+$1.1M) YoY +5.34% (+$5.4M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	968.2K	QoQ +94.52% (+470.5K) YoY +87.94% (+453.0K)	All Managers (Combined)	$106.5M	2.4% ($106.5M/$4.5B)	QoQ +69.67% (+$43.7M) YoY +39.08% (+$29.9M)
Coterra Energy Inc.(CTRAcusip127097103)	3.6M	QoQ -3.27% (-122.4K) YoY +12.80% (+410.4K)	All Managers (Combined)	$104.5M	2.3% ($104.5M/$4.5B)	QoQ +9.45% (-$9.0M) YoY +16.92% (+$15.1M)