DOSSIER · 13F-HR · Q1 2026

Verity & Verity, LLC

$1.3B in tracked AUM across 204 positions as of Q1 2026.

V&
CIK 0001542108 · last filed Mar 31, 2026
Total AUM
$1.3B
as of Q1 2026
Holdings
204
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · 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

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
2023Q2Jun 30
$815M 4.1%
103 positionsLocked
Showing 12 of 56