Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Verity & Verity, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Verity & Verity, LLC (CIK 1542108) reported $1.45B across 138 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DELL ($79.7M, 5.48%), AVGO ($69.2M, 4.76%), STT ($49.3M, 3.39%), ABBV ($45.0M, 3.10%), RTX ($40.6M, 2.80%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DELLDELL TECHNOLOGIES INC$79.7M5.48%184,667Trimmed
2AVGOBROADCOM INC$69.2M4.76%183,292Trimmed
3STTSTATE STR CORP$49.3M3.39%290,612Trimmed
4ABBVABBVIE INC$45.0M3.10%178,972Added
5RTXRTX CORPORATION$40.6M2.80%214,245Added
6JPMJPMORGAN CHASE & CO$40.6M2.79%124,033Trimmed
7AMGNAMGEN INC$37.8M2.60%104,299Added
8MSFTMICROSOFT CORP$35.7M2.46%95,687Added
9AAPLAPPLE INC$35.5M2.44%122,773Trimmed
10GILDGILEAD SCIENCES INC$34.4M2.37%272,652Added
11PFEPFIZER INC$32.2M2.22%1.3MAdded
12ENBENBRIDGE INC$31.2M2.14%575,157Trimmed
13PEPPEPSICO INC$29.7M2.05%219,678Added
14JNJJOHNSON & JOHNSON$29.2M2.01%115,000Trimmed
15VICIVICI PPTYS INC$28.9M1.99%1.1MAdded
16CVXCHEVRON CORPORATION$28.2M1.94%170,278Trimmed
17OKEONEOK INC NEW$28.0M1.93%321,947Added
18CINFCINCINNATI FINL CORP$27.7M1.91%149,615Added
19AUBATLANTIC UN BANKSHARES CORP$26.6M1.83%628,527Added
20NEENEXTERA ENERGY INC$25.6M1.76%292,157Trimmed
21WECWEC ENERGY GROUP INC$25.6M1.76%219,482Added
22CMICUMMINS INC$24.5M1.69%34,366Trimmed
23TGTTARGET CORP$24.5M1.68%187,249Added
24TXNTEXAS INSTRS INC$24.0M1.65%80,508Trimmed
25ACNACCENTURE PLC IRELAND$23.7M1.63%190,563Added

Source: SEC Form 13F filings · as of 2026-06-30