Verity & Verity, LLC 13F Holdings · Q2 2026
Verity & Verity, LLC reported 138 securities worth $1.45B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DELL (5.48%), AVGO (4.76%), STT (3.39%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | $79.7M | 5.48% | 184,667 | Trimmed |
| 2 | AVGO | BROADCOM INC | $69.2M | 4.76% | 183,292 | Trimmed |
| 3 | STT | STATE STR CORP | $49.3M | 3.39% | 290,612 | Trimmed |
| 4 | ABBV | ABBVIE INC | $45.0M | 3.10% | 178,972 | Added |
| 5 | RTX | RTX CORPORATION | $40.6M | 2.80% | 214,245 | Added |
| 6 | JPM | JPMORGAN CHASE & CO | $40.6M | 2.79% | 124,033 | Trimmed |
| 7 | AMGN | AMGEN INC | $37.8M | 2.60% | 104,299 | Added |
| 8 | MSFT | MICROSOFT CORP | $35.7M | 2.46% | 95,687 | Added |
| 9 | AAPL | APPLE INC | $35.5M | 2.44% | 122,773 | Trimmed |
| 10 | GILD | GILEAD SCIENCES INC | $34.4M | 2.37% | 272,652 | Added |
| 11 | PFE | PFIZER INC | $32.2M | 2.22% | 1.3M | Added |
| 12 | ENB | ENBRIDGE INC | $31.2M | 2.14% | 575,157 | Trimmed |
| 13 | PEP | PEPSICO INC | $29.7M | 2.05% | 219,678 | Added |
| 14 | JNJ | JOHNSON & JOHNSON | $29.2M | 2.01% | 115,000 | Trimmed |
| 15 | VICI | VICI PPTYS INC | $28.9M | 1.99% | 1.1M | Added |
| 16 | CVX | CHEVRON CORPORATION | $28.2M | 1.94% | 170,278 | Trimmed |
| 17 | OKE | ONEOK INC NEW | $28.0M | 1.93% | 321,947 | Added |
| 18 | CINF | CINCINNATI FINL CORP | $27.7M | 1.91% | 149,615 | Added |
| 19 | AUB | ATLANTIC UN BANKSHARES CORP | $26.6M | 1.83% | 628,527 | Added |
| 20 | NEE | NEXTERA ENERGY INC | $25.6M | 1.76% | 292,157 | Trimmed |
| 21 | WEC | WEC ENERGY GROUP INC | $25.6M | 1.76% | 219,482 | Added |
| 22 | CMI | CUMMINS INC | $24.5M | 1.69% | 34,366 | Trimmed |
| 23 | TGT | TARGET CORP | $24.5M | 1.68% | 187,249 | Added |
| 24 | TXN | TEXAS INSTRS INC | $24.0M | 1.65% | 80,508 | Trimmed |
| 25 | ACN | ACCENTURE PLC IRELAND | $23.7M | 1.63% | 190,563 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR