Filed: 7/28/2026ACC: 0001542108-26-000005
📋 What this filing means
VERITY & VERITY, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$1.45B
Total AUM (reported)
15.74M
Total Shares
Allocation by class
COM$1.21B83.1%
CL C$79.68M5.5%
SHS CLASS A$23.71M1.6%
COM SHS$21.72M1.5%
CL B$20.32M1.4%
CL A$19.37M1.3%
SHS$18.39M1.3%
Portfolio Concentration
Top 3$198.20M13.6%
4–10$269.72M18.6%
11–25$409.75M28.2%
Rest$576.15M39.6%
Top 3 weight
13.6%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 15.74M
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
15.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other62
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
DELL TECHNOLOGIES INC
OTRShares184.67K
TypeSH
Market value$79.68M
5.48%
Sole
0.00
Shared
0.00
None
184.67K
BROADCOM INC
OTRShares183.29K
TypeSH
Market value$69.24M
4.76%
Sole
0.00
Shared
0.00
None
183.29K
STATE STR CORP
OTRShares290.61K
TypeSH
Market value$49.29M
3.39%
Sole
0.00
Shared
0.00
None
290.61K
ABBVIE INC
OTRShares178.97K
TypeSH
Market value$45.04M
3.10%
Sole
0.00
Shared
0.00
None
178.97K
RTX CORPORATION
OTRShares214.25K
TypeSH
Market value$40.65M
2.80%
Sole
0.00
Shared
0.00
None
214.25K
JPMORGAN CHASE & CO
OTRShares124.03K
TypeSH
Market value$40.60M
2.79%
Sole
0.00
Shared
0.00
None
124.03K
AMGEN INC
OTRShares104.30K
TypeSH
Market value$37.77M
2.60%
Sole
0.00
Shared
0.00
None
104.30K
MICROSOFT CORP
OTRShares95.69K
TypeSH
Market value$35.69M
2.46%
Sole
0.00
Shared
0.00
None
95.69K
APPLE INC
OTRShares122.77K
TypeSH
Market value$35.53M
2.44%
Sole
0.00
Shared
0.00
None
122.77K
GILEAD SCIENCES INC
OTRShares272.65K
TypeSH
Market value$34.45M
2.37%
Sole
0.00
Shared
0.00
None
272.65K
PFIZER INC
OTRShares1.34M
TypeSH
Market value$32.23M
2.22%
Sole
0.00
Shared
0.00
None
1.34M
ENBRIDGE INC
OTRShares575.16K
TypeSH
Market value$31.18M
2.14%
Sole
0.00
Shared
0.00
None
575.16K
PEPSICO INC
OTRShares219.68K
TypeSH
Market value$29.74M
2.05%
Sole
0.00
Shared
0.00
None
219.68K
JOHNSON & JOHNSON
OTRShares115K
TypeSH
Market value$29.21M
2.01%
Sole
0.00
Shared
0.00
None
115K
VICI PPTYS INC
OTRShares1.09M
TypeSH
Market value$28.93M
1.99%
Sole
0.00
Shared
0.00
None
1.09M
CHEVRON CORPORATION
OTRShares170.28K
TypeSH
Market value$28.23M
1.94%
Sole
0.00
Shared
0.00
None
170.28K
ONEOK INC NEW
OTRShares321.95K
TypeSH
Market value$27.99M
1.93%
Sole
0.00
Shared
0.00
None
321.95K
CINCINNATI FINL CORP
OTRShares149.62K
TypeSH
Market value$27.70M
1.91%
Sole
0.00
Shared
0.00
None
149.62K
ATLANTIC UN BANKSHARES CORP
OTRShares628.53K
TypeSH
Market value$26.59M
1.83%
Sole
0.00
Shared
0.00
None
628.53K
NEXTERA ENERGY INC
OTRShares292.16K
TypeSH
Market value$25.64M
1.76%
Sole
0.00
Shared
0.00
None
292.16K
WEC ENERGY GROUP INC
OTRShares219.48K
TypeSH
Market value$25.63M
1.76%
Sole
0.00
Shared
0.00
None
219.48K
CUMMINS INC
OTRShares34.37K
TypeSH
Market value$24.51M
1.69%
Sole
0.00
Shared
0.00
None
34.37K
TARGET CORP
OTRShares187.25K
TypeSH
Market value$24.46M
1.68%
Sole
0.00
Shared
0.00
None
187.25K
TEXAS INSTRS INC
OTRShares80.51K
TypeSH
Market value$24.00M
1.65%
Sole
0.00
Shared
0.00
None
80.51K
ACCENTURE PLC IRELAND
OTRShares190.56K
TypeSH
Market value$23.71M
1.63%
Sole
0.00
Shared
0.00
None
190.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INCOTR | CL C | 184.67K | SH | $79.68M 5.48% | 0.00 | 0.00 | 184.67K |
BROADCOM INCOTR | COM | 183.29K | SH | $69.24M 4.76% | 0.00 | 0.00 | 183.29K |
STATE STR CORPOTR | COM | 290.61K | SH | $49.29M 3.39% | 0.00 | 0.00 | 290.61K |
ABBVIE INCOTR | COM | 178.97K | SH | $45.04M 3.10% | 0.00 | 0.00 | 178.97K |
RTX CORPORATIONOTR | COM | 214.25K | SH | $40.65M 2.80% | 0.00 | 0.00 | 214.25K |
JPMORGAN CHASE & COOTR | COM | 124.03K | SH | $40.60M 2.79% | 0.00 | 0.00 | 124.03K |
AMGEN INCOTR | COM | 104.30K | SH | $37.77M 2.60% | 0.00 | 0.00 | 104.30K |
MICROSOFT CORPOTR | COM | 95.69K | SH | $35.69M 2.46% | 0.00 | 0.00 | 95.69K |
APPLE INCOTR | COM | 122.77K | SH | $35.53M 2.44% | 0.00 | 0.00 | 122.77K |
GILEAD SCIENCES INCOTR | COM | 272.65K | SH | $34.45M 2.37% | 0.00 | 0.00 | 272.65K |
PFIZER INCOTR | COM | 1.34M | SH | $32.23M 2.22% | 0.00 | 0.00 | 1.34M |
ENBRIDGE INCOTR | COM | 575.16K | SH | $31.18M 2.14% | 0.00 | 0.00 | 575.16K |
PEPSICO INCOTR | COM | 219.68K | SH | $29.74M 2.05% | 0.00 | 0.00 | 219.68K |
JOHNSON & JOHNSONOTR | COM | 115K | SH | $29.21M 2.01% | 0.00 | 0.00 | 115K |
VICI PPTYS INCOTR | COM | 1.09M | SH | $28.93M 1.99% | 0.00 | 0.00 | 1.09M |
CHEVRON CORPORATIONOTR | COM | 170.28K | SH | $28.23M 1.94% | 0.00 | 0.00 | 170.28K |
ONEOK INC NEWOTR | COM | 321.95K | SH | $27.99M 1.93% | 0.00 | 0.00 | 321.95K |
CINCINNATI FINL CORPOTR | COM | 149.62K | SH | $27.70M 1.91% | 0.00 | 0.00 | 149.62K |
ATLANTIC UN BANKSHARES CORPOTR | COM | 628.53K | SH | $26.59M 1.83% | 0.00 | 0.00 | 628.53K |
NEXTERA ENERGY INCOTR | COM | 292.16K | SH | $25.64M 1.76% | 0.00 | 0.00 | 292.16K |
WEC ENERGY GROUP INCOTR | COM | 219.48K | SH | $25.63M 1.76% | 0.00 | 0.00 | 219.48K |
CUMMINS INCOTR | COM | 34.37K | SH | $24.51M 1.69% | 0.00 | 0.00 | 34.37K |
TARGET CORPOTR | COM | 187.25K | SH | $24.46M 1.68% | 0.00 | 0.00 | 187.25K |
TEXAS INSTRS INCOTR | COM | 80.51K | SH | $24.00M 1.65% | 0.00 | 0.00 | 80.51K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 190.56K | SH | $23.71M 1.63% | 0.00 | 0.00 | 190.56K |
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