DOSSIER · 13F-HR · Q3 2026

Verity & Verity, LLC

$1.5B in tracked AUM across 199 positions as of Q3 2026.

V&
CIK 0001542108 · last filed Sep 30, 2026
Total AUM
$1.5B
as of Q3 2026
Holdings
199
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Verity & Verity, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
DELL
DELL TECHNOLOGIES INC
$87M161K5.8%
02
AVGO
BROADCOM INC
$64M182K4.3%
03
STT
STATE STR CORP
$50M287K3.3%
04
MSFT
MICROSOFT CORP
$49M95K3.3%
05
ABBV
ABBVIE INC
$47M178K3.1%
06
AMGN
AMGEN INC
$44M104K2.9%
07
JPM
JPMORGAN CHASE & CO
$41M124K2.7%
08
GILD
GILEAD SCIENCES INC
$41M274K2.7%
09
AAPL
APPLE INC
$40M121K2.7%
10
RTX
RTX CORPORATION
$40M216K2.7%

Filing history

2026Q3Sep 30
$1.5B▲ 3.0%
199 positionsView →
2026Q2Jun 30
$1.5B▲ 8.3%
200 positionsView →
2026Q1Mar 31
$1.3B▲ 4.2%
204 positionsView →
2025Q4Dec 31
$1.3B▲ 3.1%
189 positionsView →
2025Q3Sep 30
$1.2B▲ 7.4%
134 positionsLocked
2025Q2Jun 30
$1.2B▲ 2.2%
133 positionsLocked
2025Q1Mar 31
$1.1B▲ 3.9%
128 positionsLocked
2024Q4Dec 31
$1.1B▲ 7.4%
131 positionsLocked
2024Q3Sep 30
$1.0B▲ 11.2%
116 positionsLocked
2024Q2Jun 30
$918M▲ 2.2%
114 positionsLocked
2024Q1Mar 31
$898M▲ 2.9%
112 positionsLocked
2023Q4Dec 31
$873M▲ 9.3%
107 positionsLocked
Showing 12 of 58