Verity & Verity, LLC
CIK 0001542108 · BEAUFORT, SC · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
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
Top Holdings
DELL
DELL TECHNOLOGIES INC
5.5%
AVGO
BROADCOM INC
4.8%
STT
STATE STR CORP
3.4%
ABBV
ABBVIE INC
3.1%
RTX
RTX CORPORATION
2.8%
JPM
JPMORGAN CHASE & CO
2.8%
AMGN
AMGEN INC
2.6%
MSFT
MICROSOFT CORP
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.