Verity & Verity, LLC

13F filer · CIK 0001542108

Reported Jul 28, 2026

13F portfolio value$1.45BU.S. long equity reported on 13F

Positions1295 new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight32.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026129 positions
DELLDell Technologies Inc.	$79.7M	5.48%	0.03%	-7.1%	Q1 2025
AVGOBroadcom Inc.	$69.2M	4.76%	0.00%	-1.0%	Q3 2018
STTState Street Corp	$49.3M	3.39%	0.11%	-0.8%	Q3 2023
ABBVAbbVie Inc.	$45M	3.10%	0.01%	+0.9%	Q2 2013
RTXRTX Corp	$40.6M	2.80%	0.02%	+0.7%	Q4 2020
JPMJPMorgan Chase & Co	$40.6M	2.79%	0.00%	-0.9%	Q4 2014
AMGNAmgen Inc	$37.8M	2.60%	0.02%	+0.8%	Q3 2016
MSFTMicrosoft Corp	$35.7M	2.46%	0.00%	+1.1%	Q2 2013
AAPLApple Inc.	$35.5M	2.44%	0.00%	-0.7%	Q3 2015
GILDGilead Sciences, Inc.	$34.4M	2.37%	0.02%	+0.1%	Q3 2019
PFEPfizer Inc	$32.2M	2.22%	0.02%	+1.0%	Q2 2013
ENBEnbridge Inc	$31.2M	2.14%	0.03%	-0.8%	Q4 2018
PEPPepsico Inc	$29.7M	2.05%	0.02%	+1.2%	Q3 2015
JNJJohnson & Johnson	$29.2M	2.01%	0.00%	-0.1%	Q2 2013
VICIVici Properties Inc.	$28.9M	1.99%	0.10%	+1.3%	Q3 2024
CVXChevron Corp	$28.2M	1.94%	0.01%	-1.0%	Q2 2013
OKEOneok Inc	$28M	1.93%	0.05%	+0.5%	Q2 2018
CINFCincinnati Financial Corp	$27.7M	1.91%	0.10%	+41.4%	Q3 2023
AUBAtlantic Union Bankshares Corp	$26.6M	1.83%	0.44%	+0.8%	Q2 2025
NEENextera Energy Inc	$25.6M	1.76%	0.01%	-0.2%	Q4 2022
WECWec Energy Group, Inc.	$25.6M	1.76%	0.07%	+58.7%	Q4 2024
CMICummins Inc	$24.5M	1.69%	0.03%	-1.6%	Q3 2016
TGTTarget Corp	$24.5M	1.68%	0.04%	+0.8%	Q2 2016
TXNTexas Instruments Inc	$24M	1.65%	0.01%	-32.9%	Q3 2015
ACNAccenture plc	$23.7M	1.63%	0.03%	+8.2%	Q2 2013
MOAltria Group, Inc.	$23.3M	1.60%	0.02%	-0.1%	Q2 2013
VZVerizon Communications Inc	$23.2M	1.60%	0.01%	+0.4%	Q2 2013
PLDPrologis, Inc.	$23.1M	1.59%	0.02%	-0.3%	Q1 2024
METMetlife Inc	$22.7M	1.56%	0.04%	+0.4%	Q3 2016
NNNNNN REIT, Inc.	$22M	1.52%	0.25%	+0.5%	Q3 2019
CSCOCisco Systems, Inc.	$22M	1.52%	0.00%	-34.0%	Q1 2014
FNFFidelity National Financial, Inc.	$21.7M	1.49%	0.17%	+2.5%	Q2 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$21.6M	1.48%	0.03%	-0.7%	Q3 2024
CNICanadian National Railway Co	$20.8M	1.43%	0.03%	+0.7%	Q4 2020
UPSUnited Parcel Service Inc	$20M	1.38%	0.03%	+0.5%	Q2 2013
IBMInternational Business Machines Corp	$19.5M	1.34%	0.01%	+3.0%	Q2 2013
PRUPrudential Financial Inc	$19.5M	1.34%	0.05%	-15.4%	Q3 2017
PSXPhillips 66	$18.9M	1.30%	0.03%	-0.5%	Q3 2023
MDTMedtronic plc	$18M	1.24%	0.02%	+5.1%	Q1 2019
BIPCBrookfield Infrastructure Corp	$17.5M	1.20%	0.67%	+57.5%	Q1 2026
LMTLockheed Martin Corp	$17.4M	1.20%	0.01%	0.0%	Q2 2013
HDHome Depot, Inc.	$17.1M	1.18%	0.00%	+82.5%	Q2 2017
SBUXStarbucks Corp	$17M	1.17%	0.01%	+0.7%	Q3 2017
OWLBlue Owl Capital Inc.	$16M	1.10%	26.61%	-0.1%	Q1 2025
GPCGenuine Parts Co	$15.7M	1.08%	0.10%	+3.2%	Q2 2013
XOMExxonMobil Holdings Corp	$14.3M	0.99%	0.00%	-2.8%	Q2 2013
QCOMQualcomm Inc	$14.2M	0.98%	0.01%	+0.7%	Q4 2018
CMCSAComcast Corp	$14M	0.97%	0.01%	+8.5%	Q4 2020
PGPROCTER & GAMBLE Co	$12.1M	0.83%	0.00%	+0.7%	Q2 2013
AMPAmeriprise Financial Inc	$11.5M	0.79%	0.03%	+0.1%	Q3 2018

Q1 2026Reported Apr 15, 2026129 positions
AVGOBroadcom Inc.	$57.3M	4.27%	0.00%	-9.4%	Q3 2018
RTXRTX Corp	$41M	3.06%	0.02%	-0.3%	Q4 2020
ABBVAbbVie Inc.	$38.6M	2.87%	0.01%	+1.6%	Q2 2013
GILDGilead Sciences, Inc.	$38M	2.83%	0.02%	+0.3%	Q3 2019
PFEPfizer Inc	$37.2M	2.77%	0.02%	+1.8%	Q2 2013
STTState Street Corp	$37.1M	2.76%	0.11%	+8.5%	Q3 2023
JPMJPMorgan Chase & Co	$36.8M	2.74%	0.00%	+0.2%	Q4 2014
AMGNAmgen Inc	$36.4M	2.71%	0.02%	+2.3%	Q3 2016
CVXChevron Corp	$35.6M	2.65%	0.01%	-21.3%	Q2 2013
MSFTMicrosoft Corp	$35.1M	2.61%	0.00%	+23.5%	Q2 2013
ACNAccenture plc	$34.9M	2.60%	0.03%	+155.7%	Q2 2013
PEPPepsico Inc	$33.7M	2.51%	0.02%	+1.8%	Q3 2015
DELLDell Technologies Inc.	$32.6M	2.43%	0.03%	+46.8%	Q1 2025
AAPLApple Inc.	$31.4M	2.34%	0.00%	-0.3%	Q3 2015
ENBEnbridge Inc	$31.4M	2.34%	0.03%	+1.1%	Q4 2018
VICIVici Properties Inc.	$29.4M	2.19%	0.10%	+78.6%	Q3 2024
OKEOneok Inc	$28.9M	2.16%	0.05%	+4.6%	Q2 2018
JNJJohnson & Johnson	$28.1M	2.10%	0.00%	-1.3%	Q2 2013
VZVerizon Communications Inc	$27.5M	2.05%	0.01%	+0.7%	Q2 2013
NEENextera Energy Inc	$27.2M	2.02%	0.01%	+0.7%	Q4 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$26.8M	2.00%	0.03%	+1.7%	Q3 2024
TXNTexas Instruments Inc	$23.3M	1.74%	0.01%	+1.4%	Q3 2015
PLDPrologis, Inc.	$22.7M	1.69%	0.02%	+1.9%	Q1 2024
TGTTarget Corp	$22.5M	1.68%	0.04%	+5.3%	Q2 2016
AUBAtlantic Union Bankshares Corp	$22.3M	1.66%	0.44%	+20.4%	Q2 2025
CSCOCisco Systems, Inc.	$22.1M	1.64%	0.01%	+1.1%	Q1 2014
MOAltria Group, Inc.	$21.4M	1.59%	0.02%	+2.5%	Q2 2013
FNFFidelity National Financial, Inc.	$20.8M	1.55%	0.17%	+74.4%	Q2 2022
PRUPrudential Financial Inc	$20.8M	1.55%	0.06%	+7.0%	Q3 2017
LMTLockheed Martin Corp	$20.7M	1.54%	0.01%	-3.1%	Q2 2013
PSXPhillips 66	$20.5M	1.53%	0.03%	+3.3%	Q3 2023
NNNNNN REIT, Inc.	$19.8M	1.48%	0.25%	+2.3%	Q3 2019
MDTMedtronic plc	$18.9M	1.41%	0.02%	+7.6%	Q1 2019
METMetlife Inc	$18.9M	1.41%	0.04%	+6.9%	Q3 2016
CMICummins Inc	$18.8M	1.40%	0.03%	-2.2%	Q3 2016
XOMExxonMobil Holdings Corp	$18.3M	1.36%	0.00%	-33.6%	Q2 2013
UPSUnited Parcel Service Inc	$18.2M	1.36%	0.03%	+1.1%	Q2 2013
CNICanadian National Railway Co	$17.8M	1.33%	0.03%	+5.3%	Q4 2020
OWLBlue Owl Capital Inc.	$16.7M	1.25%	26.64%	+76.7%	Q1 2025
CINFCincinnati Financial Corp	$16.7M	1.24%	0.07%	+3.2%	Q3 2023
IBMInternational Business Machines Corp	$16.3M	1.22%	0.01%	+1.8%	Q2 2013
WECWec Energy Group, Inc.	$16M	1.19%	0.04%	+3.6%	Q4 2024
CMCSAComcast Corp	$15.1M	1.13%	0.01%	+11.7%	Q4 2020
SBUXStarbucks Corp	$14.8M	1.10%	0.01%	+2.9%	Q3 2017
GPCGenuine Parts Co	$13.6M	1.01%	0.09%	+6.6%	Q2 2013
PGPROCTER & GAMBLE Co	$11.9M	0.88%	0.00%	-0.7%	Q2 2013
BIPCBrookfield Infrastructure Corp	$11.4M	0.85%	0.43%	New	Q1 2026
AMPAmeriprise Financial Inc	$11.1M	0.83%	0.03%	+1.7%	Q3 2018
QCOMQualcomm Inc	$9.81M	0.73%	0.01%	+10.1%	Q4 2018
HDHome Depot, Inc.	$8.74M	0.65%	0.00%	+0.4%	Q2 2017

Q4 2025Reported Feb 10, 2026141 positions
AVGOBroadcom Inc.	$70.7M	5.49%	0.00%	-2.8%	Q3 2018
JPMJPMorgan Chase & Co	$40.3M	3.13%	0.00%	+0.7%	Q4 2014
ABBVAbbVie Inc.	$39.9M	3.10%	0.01%	+0.8%	Q2 2013
RTXRTX Corp	$39.1M	3.04%	0.02%	-0.2%	Q4 2020
MSFTMicrosoft Corp	$37.1M	2.88%	0.00%	+1.1%	Q2 2013
STTState Street Corp	$34.8M	2.71%	0.10%	+0.4%	Q3 2023
AAPLApple Inc.	$33.7M	2.62%	0.00%	-0.5%	Q3 2015
GILDGilead Sciences, Inc.	$33.3M	2.59%	0.02%	+0.3%	Q3 2019
CVXChevron Corp	$33.3M	2.59%	0.01%	+1.6%	Q2 2013
AMGNAmgen Inc	$33.1M	2.57%	0.02%	+0.6%	Q3 2016
PFEPfizer Inc	$32.4M	2.52%	0.02%	+1.4%	Q2 2013
PEPPepsico Inc	$30.6M	2.38%	0.02%	+2.3%	Q3 2015
ENBEnbridge Inc	$27.4M	2.13%	0.03%	+3.1%	Q4 2018
GLWCorning Inc	$26.7M	2.07%	0.04%	-6.0%	Q2 2017
JNJJohnson & Johnson	$24.1M	1.88%	0.00%	+1.5%	Q2 2013
NEENextera Energy Inc	$23.3M	1.81%	0.01%	+2.5%	Q4 2022
PRUPrudential Financial Inc	$22.5M	1.75%	0.06%	+2.2%	Q3 2017
OKEOneok Inc	$22.5M	1.75%	0.05%	+14.5%	Q2 2018
VZVerizon Communications Inc	$22.1M	1.72%	0.01%	+1.9%	Q2 2013
CSCOCisco Systems, Inc.	$21.7M	1.68%	0.01%	-1.3%	Q1 2014
PLDPrologis, Inc.	$21.5M	1.67%	0.02%	+1.7%	Q1 2024
TXNTexas Instruments Inc	$20.5M	1.59%	0.01%	+4.5%	Q3 2015
METMetlife Inc	$19.7M	1.53%	0.04%	+2.3%	Q3 2016
IBMInternational Business Machines Corp	$19.6M	1.52%	0.01%	+1.7%	Q2 2013
XOMExxonMobil Holdings Corp	$19.5M	1.52%	0.00%	+1.1%	Q2 2013
MDTMedtronic plc	$19.5M	1.52%	0.02%	+2.3%	Q1 2019
ACNAccenture plc	$18.5M	1.44%	0.01%	+4.3%	Q2 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$18.3M	1.42%	0.03%	+5.8%	Q3 2024
AUBAtlantic Union Bankshares Corp	$18.3M	1.42%	0.37%	+2.7%	Q2 2025
NNNNNN REIT, Inc.	$18.3M	1.42%	0.24%	+2.7%	Q3 2019
CMICummins Inc	$18.2M	1.42%	0.03%	-1.2%	Q3 2016
MOAltria Group, Inc.	$18.2M	1.42%	0.02%	+2.4%	Q2 2013
UPSUnited Parcel Service Inc	$18.1M	1.41%	0.03%	-0.5%	Q2 2013
TGTTarget Corp	$17.3M	1.34%	0.04%	+3.4%	Q2 2016
LMTLockheed Martin Corp	$17.1M	1.32%	0.02%	+2.3%	Q2 2013
DELLDell Technologies Inc.	$17M	1.32%	0.02%	+0.1%	Q1 2025
VICIVici Properties Inc.	$16.9M	1.32%	0.06%	+4.2%	Q3 2024
CINFCincinnati Financial Corp	$16.8M	1.30%	0.07%	+0.1%	Q3 2023
CNICanadian National Railway Co	$16.3M	1.26%	0.03%	+5.9%	Q4 2020
OWLBlue Owl Capital Inc.	$15.5M	1.20%	15.08%	+45.2%	Q1 2025
GPCGenuine Parts Co	$14.8M	1.15%	0.09%	+1.0%	Q2 2013
CMCSAComcast Corp	$14.1M	1.10%	0.01%	+5.5%	Q4 2020
WECWec Energy Group, Inc.	$14.1M	1.09%	0.04%	+3.7%	Q4 2024
FNFFidelity National Financial, Inc.	$14.1M	1.09%	0.10%	+3.5%	Q2 2022
PSXPhillips 66	$14.1M	1.09%	0.03%	+0.7%	Q3 2023
LYBLyondellBasell Industries N.V.	$13.8M	1.07%	0.10%	-5.0%	Q4 2021
SBUXStarbucks Corp	$13.5M	1.05%	0.01%	+0.9%	Q3 2017
AMPAmeriprise Financial Inc	$12.1M	0.94%	0.03%	+0.4%	Q3 2018
QCOMQualcomm Inc	$11.8M	0.92%	0.01%	+5.0%	Q4 2018
PGPROCTER & GAMBLE Co	$11.8M	0.92%	0.00%	+4.6%	Q2 2013

Q3 2025Reported Oct 21, 2025123 positions
AVGOBroadcom Inc.	$69.4M	5.55%	0.00%	-1.4%	Q3 2018
ABBVAbbVie Inc.	$40.1M	3.21%	0.01%	+0.7%	Q2 2013
MSFTMicrosoft Corp	$39.3M	3.14%	0.00%	-0.4%	Q2 2013
JPMJPMorgan Chase & Co	$39.1M	3.13%	0.00%	0.0%	Q4 2014
RTXRTX Corp	$35.8M	2.86%	0.02%	-9.8%	Q4 2020
CVXChevron Corp	$33.4M	2.67%	0.01%	+0.8%	Q2 2013
PFEPfizer Inc	$32.7M	2.62%	0.02%	+241.2%	Q2 2013
AAPLApple Inc.	$31.8M	2.54%	0.00%	+0.6%	Q3 2015
STTState Street Corp	$31.2M	2.50%	0.10%	+0.5%	Q3 2023
GILDGilead Sciences, Inc.	$30M	2.40%	0.02%	-4.6%	Q3 2019
PEPPepsico Inc	$29.3M	2.34%	0.02%	+1.7%	Q3 2015
AMGNAmgen Inc	$28.4M	2.27%	0.02%	+3.5%	Q3 2016
ENBEnbridge Inc	$28M	2.24%	0.03%	+1.1%	Q4 2018
GLWCorning Inc	$26.6M	2.13%	0.04%	-0.2%	Q2 2017
VZVerizon Communications Inc	$23.4M	1.87%	0.01%	+0.7%	Q2 2013
NEENextera Energy Inc	$21.4M	1.71%	0.01%	+1.3%	Q4 2022
JNJJohnson & Johnson	$21.3M	1.71%	0.00%	+1.3%	Q2 2013
TXNTexas Instruments Inc	$20.8M	1.66%	0.01%	+1.5%	Q3 2015
MOAltria Group, Inc.	$20.4M	1.63%	0.02%	+0.7%	Q2 2013
PRUPrudential Financial Inc	$20.2M	1.62%	0.06%	+3.2%	Q3 2017
METMetlife Inc	$20.1M	1.61%	0.04%	+1.8%	Q3 2016
OKEOneok Inc	$19.5M	1.56%	0.04%	-4.7%	Q2 2018
CSCOCisco Systems, Inc.	$19.5M	1.56%	0.01%	+0.7%	Q1 2014
DELLDell Technologies Inc.	$19.2M	1.53%	0.02%	+3.5%	Q1 2025
NNNNNN REIT, Inc.	$19.1M	1.53%	0.24%	+1.0%	Q3 2019
PLDPrologis, Inc.	$18.9M	1.52%	0.02%	+42.8%	Q1 2024
MDTMedtronic plc	$18.9M	1.51%	0.02%	+2.4%	Q1 2019
VICIVici Properties Inc.	$18.9M	1.51%	0.05%	+2.0%	Q3 2024
IBMInternational Business Machines Corp	$18.4M	1.47%	0.01%	-0.8%	Q2 2013
XOMExxonMobil Holdings Corp	$18.1M	1.45%	0.00%	+1.2%	Q2 2013
AUBAtlantic Union Bankshares Corp	$17.8M	1.42%	0.36%	+29.6%	Q2 2025
LMTLockheed Martin Corp	$17.2M	1.38%	0.01%	+2.1%	Q2 2013
GPCGenuine Parts Co	$16.6M	1.32%	0.09%	+1.1%	Q2 2013
LYBLyondellBasell Industries N.V.	$16.4M	1.31%	0.10%	+11.3%	Q4 2021
CNQCANADIAN NATURAL RESOURCES Ltd	$16.3M	1.31%	0.02%	+4.2%	Q3 2024
ACNAccenture plc	$16.3M	1.30%	0.01%	+631.1%	Q2 2013
CINFCincinnati Financial Corp	$16.2M	1.30%	0.07%	+1.4%	Q3 2023
UPSUnited Parcel Service Inc	$15.4M	1.23%	0.03%	+2.4%	Q2 2013
TGTTarget Corp	$15.3M	1.23%	0.04%	+3.6%	Q2 2016
CMICummins Inc	$15.3M	1.22%	0.03%	+3.4%	Q3 2016
FNFFidelity National Financial, Inc.	$15.1M	1.21%	0.09%	+2.1%	Q2 2022
WECWec Energy Group, Inc.	$14.8M	1.18%	0.04%	+3.1%	Q4 2024
PSXPhillips 66	$14.7M	1.18%	0.03%	+2.0%	Q3 2023
CNICanadian National Railway Co	$14.6M	1.17%	0.02%	+65.6%	Q4 2020
CMCSAComcast Corp	$14.1M	1.13%	0.01%	+3.8%	Q4 2020
SBUXStarbucks Corp	$13.5M	1.08%	0.01%	+3.6%	Q3 2017
AJGArthur J. Gallagher & Co.	$12.6M	1.01%	0.02%	-1.3%	Q2 2013
SOSouthern Co	$12.5M	1.00%	0.01%	+0.9%	Q2 2013
PGPROCTER & GAMBLE Co	$12.1M	0.97%	0.00%	+0.5%	Q2 2013
OWLBlue Owl Capital Inc.	$12.1M	0.97%	10.39%	-25.5%	Q1 2025

Premium opens every quarter this fund has filed