Filed: 4/15/2026ACC: 0001542108-26-000002
📋 What this filing means
VERITY & VERITY, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$1.34B
Total AUM (reported)
15.58M
Total Shares
Allocation by class
COM$1.14B85.1%
SHS CLASS A$34.94M2.6%
CL C$32.61M2.4%
COM SHS$20.85M1.6%
CL A$20.13M1.5%
SHS$19.34M1.4%
CL B$18.72M1.4%
Portfolio Concentration
Top 3$136.93M10.2%
4–10$256.11M19.1%
11–25$422.70M31.5%
Rest$526.71M39.2%
Top 3 weight
10.2%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 15.58M
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
15.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other66
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
BROADCOM INC
OTRShares185.19K
TypeSH
Market value$57.32M
4.27%
Sole
0.00
Shared
0.00
None
185.19K
RTX CORPORATION
OTRShares212.70K
TypeSH
Market value$41.03M
3.06%
Sole
0.00
Shared
0.00
None
212.70K
ABBVIE INC
OTRShares177.40K
TypeSH
Market value$38.58M
2.87%
Sole
0.00
Shared
0.00
None
177.40K
GILEAD SCIENCES INC
OTRShares272.38K
TypeSH
Market value$37.96M
2.83%
Sole
0.00
Shared
0.00
None
272.38K
PFIZER INC
OTRShares1.33M
TypeSH
Market value$37.23M
2.77%
Sole
0.00
Shared
0.00
None
1.33M
STATE STR CORP
OTRShares292.94K
TypeSH
Market value$37.07M
2.76%
Sole
0.00
Shared
0.00
None
292.94K
JPMORGAN CHASE & CO
OTRShares125.15K
TypeSH
Market value$36.81M
2.74%
Sole
0.00
Shared
0.00
None
125.15K
AMGEN INC
OTRShares103.43K
TypeSH
Market value$36.39M
2.71%
Sole
0.00
Shared
0.00
None
103.43K
CHEVRON CORPORATION
OTRShares171.98K
TypeSH
Market value$35.58M
2.65%
Sole
0.00
Shared
0.00
None
171.98K
MICROSOFT CORP
OTRShares94.69K
TypeSH
Market value$35.05M
2.61%
Sole
0.00
Shared
0.00
None
94.69K
ACCENTURE PLC IRELAND
OTRShares176.19K
TypeSH
Market value$34.94M
2.60%
Sole
0.00
Shared
0.00
None
176.19K
PEPSICO INC
OTRShares217.07K
TypeSH
Market value$33.71M
2.51%
Sole
0.00
Shared
0.00
None
217.07K
DELL TECHNOLOGIES INC
OTRShares198.68K
TypeSH
Market value$32.61M
2.43%
Sole
0.00
Shared
0.00
None
198.68K
APPLE INC
OTRShares123.63K
TypeSH
Market value$31.38M
2.34%
Sole
0.00
Shared
0.00
None
123.63K
ENBRIDGE INC
OTRShares579.49K
TypeSH
Market value$31.37M
2.34%
Sole
0.00
Shared
0.00
None
579.49K
VICI PPTYS INC
OTRShares1.08M
TypeSH
Market value$29.40M
2.19%
Sole
0.00
Shared
0.00
None
1.08M
ONEOK INC NEW
OTRShares320.28K
TypeSH
Market value$28.95M
2.16%
Sole
0.00
Shared
0.00
None
320.28K
JOHNSON & JOHNSON
OTRShares115.14K
TypeSH
Market value$28.14M
2.10%
Sole
0.00
Shared
0.00
None
115.14K
VERIZON COMMUNICATIONS INC
SOLEShares547.06K
TypeSH
Market value$27.46M
2.05%
Sole
0.00
Shared
0.00
None
547.06K
NEXTERA ENERGY INC
OTRShares292.60K
TypeSH
Market value$27.18M
2.02%
Sole
0.00
Shared
0.00
None
292.60K
CANADIAN NAT RES LTD MED TER
OTRShares549.88K
TypeSH
Market value$26.80M
2.00%
Sole
0.00
Shared
0.00
None
549.88K
TEXAS INSTRS INC
OTRShares120K
TypeSH
Market value$23.30M
1.74%
Sole
0.00
Shared
0.00
None
120K
PROLOGIS INC.
OTRShares171.44K
TypeSH
Market value$22.66M
1.69%
Sole
0.00
Shared
0.00
None
171.44K
TARGET CORP
OTRShares185.80K
TypeSH
Market value$22.52M
1.68%
Sole
0.00
Shared
0.00
None
185.80K
ATLANTIC UN BANKSHARES CORP
OTRShares623.72K
TypeSH
Market value$22.29M
1.66%
Sole
0.00
Shared
0.00
None
623.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCOTR | COM | 185.19K | SH | $57.32M 4.27% | 0.00 | 0.00 | 185.19K |
RTX CORPORATIONOTR | COM | 212.70K | SH | $41.03M 3.06% | 0.00 | 0.00 | 212.70K |
ABBVIE INCOTR | COM | 177.40K | SH | $38.58M 2.87% | 0.00 | 0.00 | 177.40K |
GILEAD SCIENCES INCOTR | COM | 272.38K | SH | $37.96M 2.83% | 0.00 | 0.00 | 272.38K |
PFIZER INCOTR | COM | 1.33M | SH | $37.23M 2.77% | 0.00 | 0.00 | 1.33M |
STATE STR CORPOTR | COM | 292.94K | SH | $37.07M 2.76% | 0.00 | 0.00 | 292.94K |
JPMORGAN CHASE & COOTR | COM | 125.15K | SH | $36.81M 2.74% | 0.00 | 0.00 | 125.15K |
AMGEN INCOTR | COM | 103.43K | SH | $36.39M 2.71% | 0.00 | 0.00 | 103.43K |
CHEVRON CORPORATIONOTR | COM | 171.98K | SH | $35.58M 2.65% | 0.00 | 0.00 | 171.98K |
MICROSOFT CORPOTR | COM | 94.69K | SH | $35.05M 2.61% | 0.00 | 0.00 | 94.69K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 176.19K | SH | $34.94M 2.60% | 0.00 | 0.00 | 176.19K |
PEPSICO INCOTR | COM | 217.07K | SH | $33.71M 2.51% | 0.00 | 0.00 | 217.07K |
DELL TECHNOLOGIES INCOTR | CL C | 198.68K | SH | $32.61M 2.43% | 0.00 | 0.00 | 198.68K |
APPLE INCOTR | COM | 123.63K | SH | $31.38M 2.34% | 0.00 | 0.00 | 123.63K |
ENBRIDGE INCOTR | COM | 579.49K | SH | $31.37M 2.34% | 0.00 | 0.00 | 579.49K |
VICI PPTYS INCOTR | COM | 1.08M | SH | $29.40M 2.19% | 0.00 | 0.00 | 1.08M |
ONEOK INC NEWOTR | COM | 320.28K | SH | $28.95M 2.16% | 0.00 | 0.00 | 320.28K |
JOHNSON & JOHNSONOTR | COM | 115.14K | SH | $28.14M 2.10% | 0.00 | 0.00 | 115.14K |
VERIZON COMMUNICATIONS INCSOLE | COM | 547.06K | SH | $27.46M 2.05% | 0.00 | 0.00 | 547.06K |
NEXTERA ENERGY INCOTR | COM | 292.60K | SH | $27.18M 2.02% | 0.00 | 0.00 | 292.60K |
CANADIAN NAT RES LTD MED TEROTR | COM | 549.88K | SH | $26.80M 2.00% | 0.00 | 0.00 | 549.88K |
TEXAS INSTRS INCOTR | COM | 120K | SH | $23.30M 1.74% | 0.00 | 0.00 | 120K |
PROLOGIS INC.OTR | COM | 171.44K | SH | $22.66M 1.69% | 0.00 | 0.00 | 171.44K |
TARGET CORPOTR | COM | 185.80K | SH | $22.52M 1.68% | 0.00 | 0.00 | 185.80K |
ATLANTIC UN BANKSHARES CORPOTR | COM | 623.72K | SH | $22.29M 1.66% | 0.00 | 0.00 | 623.72K |
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