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Stock research / United States / Funds / Verity & Verity, LLC

Verity & Verity, LLC

CIK 1542108 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Verity & Verity, LLC reported 138 US-listed holdings worth $1.45 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Dell Technologies Inc. (5.5%), Broadcom Inc. (4.8%) and State Street Corp. (3.4%). Against the quarter before, it opened 5 positions, added to 43, trimmed 66 and sold out of 5.

Reported holdings$1.45B+8.3% on Q1 2026
Positions138as many as Q1 2026
The largest ten32.2%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toHeldTrimmed
DELL5.5%AVGO4.8%STT3.4%ABBV3.1%RTX2.8%JPM2.8%AMGN2.6%MSFT2.5%AAPL2.4%GILD2.4%PFE2.2%ENB2.1%PEP2.0%JNJ2.0%124 more59.4%

The 14 largest of its 138 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.02 billion in 116 positions$1.02BQ3 24Q4 2024: $1.10 billion in 131 positions$1.10BQ4 24Q1 2025: $1.14 billion in 128 positions$1.14BQ1 25Q2 2025: $1.16 billion in 133 positions$1.16BQ2 25Q3 2025: $1.25 billion in 134 positions$1.25BQ3 25Q4 2025: $1.29 billion in 152 positions$1.29BQ4 25Q1 2026: $1.34 billion in 138 positions$1.34BQ1 26Q2 2026: $1.45 billion in 138 positions$1.45BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 43Held 24Trimmed 66Sold out 5
Opened: 5Added: 43Held: 24Trimmed: 66Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Kimberly Clark Corp. KMB$340,287
  2. Amphenol Corp. APH$273,472
  3. Tesla, Inc. TSLA$219,133
  4. Palo Alto Networks Inc. PANW$211,432
  5. TMC the Metals Company Inc. TMC$44,300

Added to 43

  1. WEC Energy Group, Inc. WEC+81,158 shares · +59%
  2. Cincinnati Financial Corp. CINF+43,785 shares · +41%
  3. Home Depot, Inc. HD+21,923 shares · +82%
  4. Brookfield Infrastructure Co. BIPC+165,494 shares · +57%
  5. Accenture plc ACN+14,374 shares · +8%
  6. KLA Corp. KLAC+4,224 shares · +819%
  7. Comcast Corp. CMCSA+44,908 shares · +9%
  8. Medtronic plc MDT+11,197 shares · +5%

and 35 more in the table below

Trimmed 66

  1. Texas Instruments Inc. TXN-39,488 shares · -33%
  2. Cisco Systems, Inc. CSCO-96,589 shares · -34%
  3. Dell Technologies Inc. DELL-14,015 shares · -7%
  4. Prudential Financial Inc. PRU-32,896 shares · -15%
  5. Southern Co. SO-8,308 shares · -32%
  6. Broadcom Inc. AVGO-1,897 shares · -1%
  7. ExxonMobil Holdings Corp. XOM-3,017 shares · -3%
  8. Cummins Inc. CMI-570 shares · -2%

and 58 more in the table below

Sold out of 5

  1. Kenvue Inc. KVUE$573,299 last quarter
  2. Honeywell International Inc. HON$237,332 last quarter
  3. Williams Companies, Inc. WMB$221,106 last quarter
  4. Brown Forman Corp. BFB$209,511 last quarter
  5. Kinder Morgan, Inc. KMI$203,868 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dell Technologies Inc. DELL184,667$79.7 million5.48%-14,015
Broadcom Inc. AVGO183,292$69.2 million4.76%-1,897
State Street Corp. STT290,612$49.3 million3.39%-2,327
AbbVie Inc. ABBV178,972$45.0 million3.10%+1,571
RTX Corp. RTX214,245$40.6 million2.80%+1,541
JPMorgan Chase & Co. JPM124,033$40.6 million2.79%-1,114
Amgen Inc. AMGN104,299$37.8 million2.60%+865
Microsoft Corp. MSFT95,687$35.7 million2.46%+993
Apple Inc. AAPL122,773$35.5 million2.44%-860
Gilead Sciences, Inc. GILD272,652$34.4 million2.37%+268
Pfizer Inc. PFE1,338,533$32.2 million2.22%+12,551
Enbridge Inc ENB575,157$31.2 million2.14%-4,330
PepsiCo Inc. PEP219,678$29.7 million2.05%+2,611
Johnson & Johnson JNJ115,000$29.2 million2.01%-139
Vici Properties Inc. VICI1,089,678$28.9 million1.99%+13,714
Chevron Corp. CVX170,278$28.2 million1.94%-1,703
ONEOK Inc. OKE321,947$28.0 million1.93%+1,669
Cincinnati Financial Corp. CINF149,615$27.7 million1.91%+43,785
Atlantic Union Bankshares Corp. AUB628,527$26.6 million1.83%+4,810
NextEra Energy Inc. NEE292,157$25.6 million1.76%-438
WEC Energy Group, Inc. WEC219,482$25.6 million1.76%+81,158
Cummins Inc. CMI34,366$24.5 million1.69%-570
Target Corp. TGT187,249$24.5 million1.68%+1,446
Texas Instruments Inc. TXN80,508$24.0 million1.65%-39,488
Accenture plc ACN190,563$23.7 million1.63%+14,374
Altria Group, Inc. MO323,480$23.3 million1.60%-396
Verizon Communications Inc. VZ549,045$23.2 million1.60%+1,981
Prologis, Inc. PLD170,865$23.1 million1.59%-571
Metlife Inc. MET267,754$22.7 million1.56%+1,029
NNN REIT, Inc. NNN473,845$22.0 million1.52%+2,274
Cisco Systems, Inc. CSCO187,609$22.0 million1.52%-96,589
Fidelity National Financial, Inc. FNF460,616$21.7 million1.49%+11,147
Canadian Natural Resources Limited CNQ546,262$21.6 million1.48%-3,613
Canadian Natl Ry Co. CNI174,304$20.8 million1.43%+1,170
United Parcel Service Inc. UPS186,022$20.0 million1.38%+959
International Business Machines Corp. IBM69,451$19.5 million1.34%+2,045
Prudential Financial Inc. PRU180,324$19.5 million1.34%-32,896
Phillips 66 PSX112,031$18.9 million1.30%-543
Medtronic plc MDT229,707$18.0 million1.24%+11,197
Brookfield Infrastructure Co. BIPC453,520$17.5 million1.20%+165,494
Lockheed Martin Corp. LMT34,176$17.4 million1.20%+2
Home Depot, Inc. HD48,510$17.1 million1.18%+21,923
Starbucks Corp. SBUX166,658$17.0 million1.17%+1,221
Blue Owl Capital Inc. OWL1,829,364$16.0 million1.10%-1,957
Genuine Parts Co. GPC132,692$15.7 million1.08%+4,132
ExxonMobil Holdings Corp. XOM104,748$14.3 million0.99%-3,017
Qualcomm Inc. QCOM76,724$14.2 million0.98%+512
Comcast Corp. CMCSA572,240$14.0 million0.97%+44,908
Procter & Gamble Co. PG82,684$12.1 million0.83%+593
Ameriprise Financial Inc. AMP25,019$11.5 million0.79%+33
Corning Inc. GLW37,164$9.5 million0.65%-1,227
Arthur J. Gallagher & Co. AJG38,433$8.8 million0.61%-240
Vanguard Whitehall FDS VYM54,437$8.6 million0.59%-946
Lowe's Companies Inc. LOW30,198$6.7 million0.46%-146
Philip Morris International Inc. PM26,596$4.8 million0.33%-462
Coca-Cola Co. KO55,765$4.5 million0.31%-3,454
Abbott Laboratories ABT49,126$4.5 million0.31%-815
Berkshire Hathaway Inc. Del5$3.7 million0.26%no change
Enterprise Products Partners LP EPD92,530$3.4 million0.23%no change
Parker-Hannifin Corp. PH3,245$3.2 million0.22%-133
Vanguard Specialized Funds VIG12,557$3.0 million0.20%-127
Walmart Inc. WMT18,730$2.1 million0.15%-690
Berkshire Hathaway Inc. Class B BRKB3,987$2.0 million0.14%-23
American Financial Group Inc. AFG14,029$2.0 million0.14%no change
Oracle Corp. ORCL12,072$1.8 million0.12%-631
Southern Co. SO18,060$1.7 million0.12%-8,308
Global X FDS MLPX23,442$1.7 million0.12%-85
Blackstone Inc. BX13,085$1.5 million0.11%+350
Becton Dickinson & Co. BDX10,016$1.5 million0.10%-275
KLA Corp. KLAC4,740$1.4 million0.10%+4,224
NVIDIA Corp. NVDA7,107$1.4 million0.10%+1,126
Morgan Stanley MS6,698$1.4 million0.10%-865
OGE Energy Corp. OGE27,182$1.3 million0.09%-6,705
Truist Financial Corp. TFC25,152$1.3 million0.09%-5,284
American Express Co. AXP3,651$1.2 million0.08%no change
Victoria's Secret & Co. VSXY14,464$1.2 million0.08%no change
Hershey Co. HSY6,341$1.1 million0.08%-301
UnitedHealth Group Inc. UNH2,558$1.1 million0.07%-373
Bank of America Corp. BAC17,780$1.0 million0.07%-1,244
Visa Inc. V2,745$941,6200.06%-374
Alphabet Inc. GOOGL2,320$829,0980.06%-172
PPG Industries Inc. PPG6,489$787,0510.05%-615
Costco Wholesale Corp. COST815$762,4080.05%-100
HCA Healthcare, Inc. HCA1,889$736,5020.05%-10
Automatic Data Processing Inc. ADP3,188$713,9530.05%-218
Alphabet Inc. GOOG1,972$696,7670.05%-129
Snap-on Inc. SNA1,617$650,6810.04%+72
Consumer Portfolio Svcs Inc. CPSS65,742$630,7940.04%-7,266
iShares Core S&P 500 ETF IVV825$617,8340.04%no change
Nasdaq, Inc. NDAQ7,661$603,8400.04%-849
Lam Research Corp. LRCX1,375$595,8290.04%+210
Schwab Strategic Trust SCHD18,306$580,4790.04%-3,060
Tapestry, Inc. TPR3,916$573,2240.04%no change
Novartis AG NVS3,453$541,1540.04%-25
Mastercard Inc. MA1,042$535,1710.04%+97
Illinois Tool Works Inc. ITW1,955$528,8110.04%-243
Archer-Daniels-Midland Co. ADM6,530$498,8920.03%-3,623
Analog Devices Inc. ADI1,237$491,2990.03%no change
Caterpillar Inc. CAT448$477,0750.03%no change
Meta Platforms, Inc. META834$469,7840.03%-138
Merck & Co., Inc. MRK3,587$460,9300.03%-378
McDonald's Corp. MCD1,701$459,7970.03%+28
Watsco Inc. WSO1,086$452,3920.03%-69
Consolidated Edison Inc. ED3,956$437,6520.03%-275
Invesco Exchange Traded FD T RSP2,020$429,8730.03%no change
Vertiv Holdings Co. VRT1,280$428,5700.03%no change
Trane Technologies plc TT849$416,9950.03%-125
Schwab Strategic Trust SCHK11,250$405,6750.03%no change
Amazon.com Inc. AMZN1,696$404,2250.03%+34
Ast Spacemobile Inc. ASTS4,450$395,4270.03%-511
Aflac Inc. AFL3,273$383,7990.03%-86
U.S. Bancorp USB5,902$356,4810.02%no change
Intuit Inc. INTU1,344$350,7840.02%-84
General Electric Co. GE930$347,7550.02%no change
Kimberly Clark Corp. KMB3,100$340,2870.02%new
Marsh & McLennan Companies, Inc. MRSH2,040$340,0070.02%+140
GE Vernova Inc. GEV286$336,0100.02%+11
Sherwin Williams Co. SHW974$335,3680.02%+74
Emerson Electric Co. EMR2,297$328,8160.02%no change
Nike, Inc. NKE7,852$322,3250.02%+2,039
Eversource Energy ES4,275$308,9540.02%-200
Energy Transfer LP ET15,748$301,1020.02%-2,130
Wells Fargo & Company WFC3,605$297,9170.02%no change
Zoetis Inc. ZTS4,125$296,4230.02%+971
Select Sector SPDR Trust XLI1,588$294,1450.02%-18
Brookfield Corporation BN6,840$291,3160.02%no change
Schwab US Large Cap SCHX9,780$287,8250.02%no change
Deere & Co. DE445$282,2770.02%no change
Amphenol Corp. APH1,551$273,4720.02%new
J.M. Smucker Co. SJM2,425$272,8130.02%+90
FedEx Corp. FDX840$263,0290.02%no change
iShares Trust IUSG1,356$255,0500.02%no change
Pool Corp. POOL1,159$249,0690.02%-320
Select Sector SPDR Trust XLU5,045$228,7400.02%-2,445
Tesla, Inc. TSLA521$219,1330.02%new
Palo Alto Networks Inc. PANW620$211,4320.01%new
New MTN Fin Corp. NMFC10,000$71,7000.00%no change
TMC the Metals Company Inc. TMC10,000$44,3000.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.