§ 13F · FUND PROFILE
Verity & Verity, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 134Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 183K | $57M | 4.2% | −9% |
| 2 | RTX | RTX CORPORATION | 212K | $41M | 3.0% | ±0% |
| 3 | ABBV | ABBVIE INC | 175K | $38M | 2.8% | +2% |
| 4 | GILD | GILEAD SCIENCES INC | 270K | $38M | 2.8% | ±0% |
| 5 | PFE | PFIZER INC | 1.32M | $37M | 2.8% | +2% |
| 6 | STT | STATE STR CORP | 290K | $37M | 2.7% | +8% |
| 7 | AMGN | AMGEN INC | 103K | $36M | 2.7% | +2% |
| 8 | JPM | JPMORGAN CHASE & CO | 123K | $36M | 2.7% | ±0% |
| 9 | CVX | CHEVRON CORPORATION | 171K | $35M | 2.6% | −21% |
| 10 | ACN | ACCENTURE PLC IRELAND | 174K | $34M | 2.6% | +156% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERITY SIGNAL
AC read
Verity & Verity, LLC is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 134 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed