§ 13F · FUND PROFILE
Verity & Verity, LLC.
AUM · $1.5B (13F)Positions · 200Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | 183K | $79M | 5.4% | −7% |
| 2 | AVGO | BROADCOM INC | 181K | $68M | 4.7% | −1% |
| 3 | STT | STATE STR CORP | 287K | $49M | 3.3% | −1% |
| 4 | ABBV | ABBVIE INC | 176K | $44M | 3.0% | +1% |
| 5 | RTX | RTX CORPORATION | 213K | $40M | 2.8% | +1% |
| 6 | JPM | JPMORGAN CHASE & CO | 122K | $40M | 2.7% | −1% |
| 7 | AMGN | AMGEN INC | 103K | $37M | 2.6% | +1% |
| 8 | AAPL | APPLE INC | 121K | $35M | 2.4% | −1% |
| 9 | MSFT | MICROSOFT CORP | 94K | $35M | 2.4% | +1% |
| 10 | GILD | GILEAD SCIENCES INC | 270K | $34M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERITY SIGNAL
AC read
Verity & Verity, LLC is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 200 positions.
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