DOSSIER · 13F-HR · Q2 2026

Verity & Verity, LLC

$1.5B in tracked AUM across 200 positions as of Q2 2026.

V&
CIK 0001542108 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
200
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Verity & Verity, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DELL
DELL TECHNOLOGIES INC
$80M185K5.5%
02
AVGO
BROADCOM INC
$69M183K4.8%
03
STT
STATE STR CORP
$49M291K3.4%
04
ABBV
ABBVIE INC
$45M179K3.1%
05
RTX
RTX CORPORATION
$41M214K2.8%
06
JPM
JPMORGAN CHASE & CO
$41M124K2.8%
07
AMGN
AMGEN INC
$38M104K2.6%
08
MSFT
MICROSOFT CORP
$36M96K2.5%
09
AAPL
APPLE INC
$36M123K2.4%
10
GILD
GILEAD SCIENCES INC
$34M273K2.4%

Filing history

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 positionsView →
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
2023Q3Sep 30
$798M 2.1%
102 positionsLocked
Showing 12 of 57