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Filers›Hedge Fund›Verity & Verity, LLC
DOSSIER · 13F-HR · Q1 2026

Verity & Verity, LLC

Verity & Verity's hedge fund based in London, UK — $1.3B in tracked AUM across 204 positions as of Q1 2026.

V&
Verity & Verity·London, UK·Hedge Fund
CIK 0001542108 · last filed Mar 31, 2026
Total AUM
$1.3B
▲ 5.4%
vs prior
Holdings
204
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
Top sector
Financials
26% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Verity & Verity, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AVGO
BROADCOM INC
$57M185K4.3%
02
RTX
RTX CORPORATION
$41M213K3.1%
03
ABBV
ABBVIE INC
$39M177K2.9%
04
GILD
GILEAD SCIENCES INC
$38M272K2.8%
05
PFE
PFIZER INC
$37M1.3M2.8%
06
STT
STATE STR CORP
$37M293K2.8%
07
JPM
JPMORGAN CHASE & CO
$37M125K2.7%
08
AMGN
AMGEN INC
$36M103K2.7%
09
CVX
CHEVRON CORPORATION
$36M172K2.7%
10
MSFT
MICROSOFT CORP
$35M95K2.6%

Filing history

Filing history loading…
AI Agent · grounded in Verity
haiku-4-5 · 204 positions indexed
Sector mix
  • Financials26%
  • Health Care6%
  • Cons. Disc.10%
  • Communications6%
  • Energy18%
  • Other34%
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