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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Ingredion Inc

INGR|457187102

Shares:768.7K

Value:$103.9M

% of Portfolio:2.3% ($103.9M/$4.5B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:586.5K

Value:$103.1M

% of Portfolio:2.3% ($103.1M/$4.5B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:388.7K

Value:$102.8M

% of Portfolio:2.3% ($102.8M/$4.5B)

DOLLAR GENERAL CORP

DG|256677105

Shares:1.2M

Value:$101.7M

% of Portfolio:2.3% ($101.7M/$4.5B)

067901108

Shares:5.2M

Value:$100.5M

% of Portfolio:2.2% ($100.5M/$4.5B)

PPG INDUSTRIES INC

PPG|693506107

Shares:845.6K

Value:$92.5M

% of Portfolio:2.1% ($92.5M/$4.5B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:1.2M

Value:$92.4M

% of Portfolio:2.1% ($92.4M/$4.5B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:2.2M

Value:$89.7M

% of Portfolio:2.0% ($89.7M/$4.5B)

TARGET CORP

TGT|87612E106

Shares:848.1K

Value:$88.5M

% of Portfolio:2.0% ($88.5M/$4.5B)

GENUINE PARTS CO

GPC|372460105

Shares:732.0K

Value:$87.2M

% of Portfolio:1.9% ($87.2M/$4.5B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:337.5K

Value:$83.7M

% of Portfolio:1.9% ($83.7M/$4.5B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:306.5K

Value:$83.5M

% of Portfolio:1.9% ($83.5M/$4.5B)

Shell plc

SHEL|780259305

Shares:1.0M

Value:$75.4M

% of Portfolio:1.7% ($75.4M/$4.5B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:580.8K

Value:$71.9M

% of Portfolio:1.6% ($71.9M/$4.5B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:7.4M

Value:$70.8M

% of Portfolio:1.6% ($70.8M/$4.5B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:1.1M

Value:$65.0M

% of Portfolio:1.5% ($65.0M/$4.5B)

NNN REIT, INC.

NNN|637417106

Shares:1.4M

Value:$61.5M

% of Portfolio:1.4% ($61.5M/$4.5B)

703395103

Shares:1.9M

Value:$60.0M

% of Portfolio:1.3% ($60.0M/$4.5B)

HONDA MOTOR CO LTD

HMC|438128308

Shares:2.2M

Value:$59.6M

% of Portfolio:1.3% ($59.6M/$4.5B)

OSHKOSH CORP

OSK|688239201

Shares:599.7K

Value:$56.4M

% of Portfolio:1.3% ($56.4M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ingredion Inc(INGRcusip457187102)	768.7K	QoQ -2.66% (-21.0K) YoY -19.26% (-183.4K)	All Managers (Combined)	$103.9M	2.3% ($103.9M/$4.5B)	QoQ -4.32% (-$4.7M) YoY -6.58% (-$7.3M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	586.5K	QoQ -0.60% (-3.6K) YoY -14.07% (-96.0K)	All Managers (Combined)	$103.1M	2.3% ($103.1M/$4.5B)	QoQ -9.40% (-$10.7M) YoY -6.53% (-$7.2M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	388.7K	QoQ -2.03% (-8.1K) YoY +0.53% (+2.1K)	All Managers (Combined)	$102.8M	2.3% ($102.8M/$4.5B)	QoQ +7.55% (-$7.2M) YoY +15.52% (+$13.8M)
DOLLAR GENERAL CORP(DGcusip256677105)	1.2M	QoQ +31.97% (+280.3K) YoY +96.46% (+568.2K)	All Managers (Combined)	$101.7M	2.3% ($101.7M/$4.5B)	QoQ +53.04% (+$35.3M) YoY +10.69% (+$9.8M)
(cusip067901108)✕	5.2M	QoQ +4.51% (+223.3K) YoY -2.53% (-134.4K)	All Managers (Combined)	$100.5M	2.2% ($100.5M/$4.5B)	QoQ +31.08% (+$23.8M) YoY +13.86% (-$12.2M)
PPG INDUSTRIES INC(PPGcusip693506107)	845.6K	QoQ +0.65% (-5.5K) YoY +56.40% (+305.0K)	All Managers (Combined)	$92.5M	2.1% ($92.5M/$4.5B)	QoQ -7.85% (-$7.9M) YoY +18.03% (+$14.1M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	1.2M	QoQ -5.43% (-67.1K) YoY -6.05% (-75.2K)	All Managers (Combined)	$92.4M	2.1% ($92.4M/$4.5B)	QoQ +23.41% (-$17.5M) YoY +38.48% (-$25.7M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	2.2M	QoQ -1.55% (-34.4K) YoY -3.38% (-76.5K)	All Managers (Combined)	$89.7M	2.0% ($89.7M/$4.5B)	QoQ -6.61% (-$6.4M) YoY +1.98% (-$1.8M)
TARGET CORP(TGTcusip87612E106)	848.1K	QoQ NEW(+848.1K) YoY NEW(+848.1K)	All Managers (Combined)	$88.5M	2.0% ($88.5M/$4.5B)	QoQ NEW(+$88.5M) YoY NEW(+$88.5M)
GENUINE PARTS CO(GPCcusip372460105)	732.0K	QoQ +1.58% (+11.4K) YoY NEW(+732.0K)	All Managers (Combined)	$87.2M	1.9% ($87.2M/$4.5B)	QoQ +3.65% (+$3.1M) YoY NEW(+$87.2M)
JONES LANG LASALLE INC(JLLcusip48020Q107)	337.5K	QoQ +4.80% (+15.5K) YoY -22.68% (-99.0K)	All Managers (Combined)	$83.7M	1.9% ($83.7M/$4.5B)	QoQ +2.64% (+$2.2M) YoY -1.74% (-$1.5M)
GENERAL DYNAMICS CORP(GDcusip369550108)	306.5K	QoQ +21.34% (+53.9K) YoY -16.33% (-59.9K)	All Managers (Combined)	$83.5M	1.9% ($83.5M/$4.5B)	QoQ +25.53% (+$17.0M) YoY -19.27% (-$19.9M)
Shell plc(SHELcusip780259305)	1.0M	QoQ +0.57% (+5.9K) YoY +4.13% (+40.8K)	All Managers (Combined)	$75.4M	1.7% ($75.4M/$4.5B)	QoQ +17.64% (+$11.3M) YoY +13.82% (+$9.2M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	580.8K	QoQ -0.77% (-4.5K) YoY -42.38% (-427.3K)	All Managers (Combined)	$71.9M	1.6% ($71.9M/$4.5B)	QoQ +12.22% (-$7.8M) YoY -30.82% (-$32.0M)
AGNC Investment Corp.(AGNCcusip00123Q104)	7.4M	QoQ +8.23% (+562.7K) YoY +7.63% (+524.5K)	All Managers (Combined)	$70.8M	1.6% ($70.8M/$4.5B)	QoQ +12.58% (+$7.9M) YoY +4.15% (+$2.8M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	1.1M	QoQ -3.68% (-41.7K) YoY -66.06% (-2.1M)	All Managers (Combined)	$65.0M	1.5% ($65.0M/$4.5B)	QoQ +6.34% (-$3.9M) YoY -47.95% (-$59.9M)
NNN REIT, INC.(NNNcusip637417106)	1.4M	QoQ -0.01% (-203) YoY +33.40% (+361.0K)	All Managers (Combined)	$61.5M	1.4% ($61.5M/$4.5B)	QoQ +4.39% (-$2.6M) YoY +33.12% (+$15.3M)
(cusip703395103)✕	1.9M	QoQ -5.33% (-108.3K) YoY NEW(+1.9M)	All Managers (Combined)	$60.0M	1.3% ($60.0M/$4.5B)	QoQ -4.17% (-$2.6M) YoY NEW(+$60.0M)
HONDA MOTOR CO LTD(HMCcusip438128308)	2.2M	QoQ +4.57% (-96.2K) YoY +8.39% (-170.2K)	All Managers (Combined)	$59.6M	1.3% ($59.6M/$4.5B)	QoQ -0.62% (-$374.6K) YoY -21.01% (-$15.9M)
OSHKOSH CORP(OSKcusip688239201)	599.7K	QoQ +0.12% (-738) YoY +2.61% (-15.3K)	All Managers (Combined)	$56.4M	1.3% ($56.4M/$4.5B)	QoQ -0.91% (-$523.5K) YoY -22.58% (-$16.5M)