Verity & Verity, LLC

CIK 0001542108 · BEAUFORT, SC · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

Verity & Verity, LLC reported 138 positions worth $1.45B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: DELL (5.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.45B
2026 Q2
Positions
138
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.2%
Est. Net Flow (Q)
2026 Q2
10 / 138 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DELLDELL TECHNOLOGIES INCSH$79.7M5.48%184,667
2AVGOBROADCOM INCSH$69.2M4.76%183,292
3STTSTATE STR CORPSH$49.3M3.39%290,612
4ABBVABBVIE INCSH$45.0M3.10%178,972
5RTXRTX CORPORATIONSH$40.6M2.80%214,245
6JPMJPMORGAN CHASE & COSH$40.6M2.79%124,033
7AMGNAMGEN INCSH$37.8M2.60%104,299
8MSFTMICROSOFT CORPSH$35.7M2.46%95,687
9AAPLAPPLE INCSH$35.5M2.44%122,773
10GILDGILEAD SCIENCES INCSH$34.4M2.37%272,652

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Verity & Verity, LLC hold as of Q2 2026?

Verity & Verity, LLC reported 138 positions worth $1.45B in its Q2 2026 13F filing. Largest positions: DELL (5.5%), AVGO (4.8%), STT (3.4%), ABBV (3.1%) and RTX (2.8%).

What did Verity & Verity, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Verity & Verity, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.