Filed: 2/10/2026ACC: 0001542108-26-000001
📋 What this filing means
VERITY & VERITY, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$1.29B
Total AUM (reported)
14.31M
Total Shares
Allocation by class
COM$1.12B87.2%
SHS$20.50M1.6%
CL A$19.61M1.5%
CL B$18.81M1.5%
SHS CLASS A$18.49M1.4%
COM CL A$17.76M1.4%
CL C$17.04M1.3%
Portfolio Concentration
Top 3$150.91M11.7%
4–10$244.50M19.0%
11–25$354.21M27.5%
Rest$538.21M41.8%
Top 3 weight
11.7%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 14.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other44
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
BROADCOM INC
OTRShares204.37K
TypeSH
Market value$70.73M
5.49%
Sole
0.00
Shared
0.00
None
204.37K
JPMORGAN CHASE & CO.
OTRShares124.95K
TypeSH
Market value$40.26M
3.13%
Sole
0.00
Shared
0.00
None
124.95K
ABBVIE INC
OTRShares174.67K
TypeSH
Market value$39.91M
3.10%
Sole
0.00
Shared
0.00
None
174.67K
RTX CORPORATION
SOLEShares213.31K
TypeSH
Market value$39.12M
3.04%
Sole
0.00
Shared
0.00
None
213.31K
MICROSOFT CORP
OTRShares76.67K
TypeSH
Market value$37.08M
2.88%
Sole
0.00
Shared
0.00
None
76.67K
STATE STR CORP
SOLEShares270.04K
TypeSH
Market value$34.84M
2.71%
Sole
0.00
Shared
0.00
None
270.04K
APPLE INC
OTRShares124.03K
TypeSH
Market value$33.72M
2.62%
Sole
0.00
Shared
0.00
None
124.03K
GILEAD SCIENCES INC
SOLEShares271.61K
TypeSH
Market value$33.34M
2.59%
Sole
0.00
Shared
0.00
None
271.61K
CHEVRON CORP NEW
SOLEShares218.60K
TypeSH
Market value$33.32M
2.59%
Sole
0.00
Shared
0.00
None
218.60K
AMGEN INC
SOLEShares101.09K
TypeSH
Market value$33.09M
2.57%
Sole
0.00
Shared
0.00
None
101.09K
PFIZER INC
SOLEShares1.30M
TypeSH
Market value$32.43M
2.52%
Sole
0.00
Shared
0.00
None
1.30M
PEPSICO INC
OTRShares213.21K
TypeSH
Market value$30.60M
2.38%
Sole
0.00
Shared
0.00
None
213.21K
ENBRIDGE INC
OTRShares573.16K
TypeSH
Market value$27.41M
2.13%
Sole
0.00
Shared
0.00
None
573.16K
CORNING INC
SOLEShares304.61K
TypeSH
Market value$26.67M
2.07%
Sole
0.00
Shared
0.00
None
304.61K
JOHNSON & JOHNSON
OTRShares116.69K
TypeSH
Market value$24.15M
1.88%
Sole
0.00
Shared
0.00
None
116.69K
NEXTERA ENERGY INC
OTRShares290.46K
TypeSH
Market value$23.32M
1.81%
Sole
0.00
Shared
0.00
None
290.46K
PRUDENTIAL FINL INC
SOLEShares199.32K
TypeSH
Market value$22.50M
1.75%
Sole
0.00
Shared
0.00
None
199.32K
ONEOK INC NEW
SOLEShares306.07K
TypeSH
Market value$22.50M
1.75%
Sole
0.00
Shared
0.00
None
306.07K
VERIZON COMMUNICATIONS INC
SOLEShares543.18K
TypeSH
Market value$22.12M
1.72%
Sole
0.00
Shared
0.00
None
543.18K
CISCO SYS INC
SOLEShares281.20K
TypeSH
Market value$21.66M
1.68%
Sole
0.00
Shared
0.00
None
281.20K
PROLOGIS INC.
SOLEShares168.18K
TypeSH
Market value$21.47M
1.67%
Sole
0.00
Shared
0.00
None
168.18K
TEXAS INSTRS INC
OTRShares118.32K
TypeSH
Market value$20.53M
1.59%
Sole
0.00
Shared
0.00
None
118.32K
METLIFE INC
SOLEShares249.61K
TypeSH
Market value$19.70M
1.53%
Sole
0.00
Shared
0.00
None
249.61K
INTERNATIONAL BUSINESS MACHS
OTRShares66.20K
TypeSH
Market value$19.61M
1.52%
Sole
0.00
Shared
0.00
None
66.20K
EXXON MOBIL CORP
SOLEShares162.37K
TypeSH
Market value$19.54M
1.52%
Sole
0.00
Shared
0.00
None
162.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCOTR | COM | 204.37K | SH | $70.73M 5.49% | 0.00 | 0.00 | 204.37K |
JPMORGAN CHASE & CO.OTR | COM | 124.95K | SH | $40.26M 3.13% | 0.00 | 0.00 | 124.95K |
ABBVIE INCOTR | COM | 174.67K | SH | $39.91M 3.10% | 0.00 | 0.00 | 174.67K |
RTX CORPORATIONSOLE | COM | 213.31K | SH | $39.12M 3.04% | 0.00 | 0.00 | 213.31K |
MICROSOFT CORPOTR | COM | 76.67K | SH | $37.08M 2.88% | 0.00 | 0.00 | 76.67K |
STATE STR CORPSOLE | COM | 270.04K | SH | $34.84M 2.71% | 0.00 | 0.00 | 270.04K |
APPLE INCOTR | COM | 124.03K | SH | $33.72M 2.62% | 0.00 | 0.00 | 124.03K |
GILEAD SCIENCES INCSOLE | COM | 271.61K | SH | $33.34M 2.59% | 0.00 | 0.00 | 271.61K |
CHEVRON CORP NEWSOLE | COM | 218.60K | SH | $33.32M 2.59% | 0.00 | 0.00 | 218.60K |
AMGEN INCSOLE | COM | 101.09K | SH | $33.09M 2.57% | 0.00 | 0.00 | 101.09K |
PFIZER INCSOLE | COM | 1.30M | SH | $32.43M 2.52% | 0.00 | 0.00 | 1.30M |
PEPSICO INCOTR | COM | 213.21K | SH | $30.60M 2.38% | 0.00 | 0.00 | 213.21K |
ENBRIDGE INCOTR | COM | 573.16K | SH | $27.41M 2.13% | 0.00 | 0.00 | 573.16K |
CORNING INCSOLE | COM | 304.61K | SH | $26.67M 2.07% | 0.00 | 0.00 | 304.61K |
JOHNSON & JOHNSONOTR | COM | 116.69K | SH | $24.15M 1.88% | 0.00 | 0.00 | 116.69K |
NEXTERA ENERGY INCOTR | COM | 290.46K | SH | $23.32M 1.81% | 0.00 | 0.00 | 290.46K |
PRUDENTIAL FINL INCSOLE | COM | 199.32K | SH | $22.50M 1.75% | 0.00 | 0.00 | 199.32K |
ONEOK INC NEWSOLE | COM | 306.07K | SH | $22.50M 1.75% | 0.00 | 0.00 | 306.07K |
VERIZON COMMUNICATIONS INCSOLE | COM | 543.18K | SH | $22.12M 1.72% | 0.00 | 0.00 | 543.18K |
CISCO SYS INCSOLE | COM | 281.20K | SH | $21.66M 1.68% | 0.00 | 0.00 | 281.20K |
PROLOGIS INC.SOLE | COM | 168.18K | SH | $21.47M 1.67% | 0.00 | 0.00 | 168.18K |
TEXAS INSTRS INCOTR | COM | 118.32K | SH | $20.53M 1.59% | 0.00 | 0.00 | 118.32K |
METLIFE INCSOLE | COM | 249.61K | SH | $19.70M 1.53% | 0.00 | 0.00 | 249.61K |
INTERNATIONAL BUSINESS MACHSOTR | COM | 66.20K | SH | $19.61M 1.52% | 0.00 | 0.00 | 66.20K |
EXXON MOBIL CORPSOLE | COM | 162.37K | SH | $19.54M 1.52% | 0.00 | 0.00 | 162.37K |
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