Filed: 10/23/2026ACC: 0001542108-26-000007
📋 What this filing means
VERITY & VERITY, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$1.50B
Total AUM (reported)
16.31M
Total Shares
Allocation by class
COM$1.21B80.9%
CL C$86.64M5.8%
COM SHS$36.26M2.4%
SHS CLASS A$34.41M2.3%
CL B$28.24M1.9%
SHS$20.56M1.4%
COM CL A$18.64M1.2%
Portfolio Concentration
Top 3$200.52M13.4%
4–10$301.42M20.1%
11–25$425.68M28.4%
Rest$570.12M38.1%
Top 3 weight
13.4%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 16.31M
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
16.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other60
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
DELL TECHNOLOGIES INC
OTRShares161.05K
TypeSH
Market value$86.64M
5.78%
Sole
0.00
Shared
0.00
None
161.05K
BROADCOM INC
OTRShares181.55K
TypeSH
Market value$63.76M
4.26%
Sole
0.00
Shared
0.00
None
181.55K
STATE STR CORP
OTRShares287.08K
TypeSH
Market value$50.12M
3.35%
Sole
0.00
Shared
0.00
None
287.08K
MICROSOFT CORP
OTRShares95.20K
TypeSH
Market value$48.83M
3.26%
Sole
0.00
Shared
0.00
None
95.20K
ABBVIE INC
OTRShares178.35K
TypeSH
Market value$46.65M
3.11%
Sole
0.00
Shared
0.00
None
178.35K
AMGEN INC
OTRShares103.79K
TypeSH
Market value$43.75M
2.92%
Sole
0.00
Shared
0.00
None
103.79K
JPMORGAN CHASE & CO
OTRShares123.84K
TypeSH
Market value$40.97M
2.74%
Sole
0.00
Shared
0.00
None
123.84K
GILEAD SCIENCES INC
OTRShares274.49K
TypeSH
Market value$40.91M
2.73%
Sole
0.00
Shared
0.00
None
274.49K
APPLE INC
OTRShares120.73K
TypeSH
Market value$40.20M
2.68%
Sole
0.00
Shared
0.00
None
120.73K
RTX CORPORATION
OTRShares216K
TypeSH
Market value$40.10M
2.68%
Sole
0.00
Shared
0.00
None
216K
PFIZER INC
OTRShares1.35M
TypeSH
Market value$38.58M
2.58%
Sole
0.00
Shared
0.00
None
1.35M
CHEVRON CORPORATION
OTRShares170.27K
TypeSH
Market value$34.77M
2.32%
Sole
0.00
Shared
0.00
None
170.27K
ACCENTURE PLC IRELAND
OTRShares187.67K
TypeSH
Market value$34.41M
2.30%
Sole
0.00
Shared
0.00
None
187.67K
JOHNSON & JOHNSON
OTRShares114.88K
TypeSH
Market value$30.41M
2.03%
Sole
0.00
Shared
0.00
None
114.88K
WEC ENERGY GROUP INC
OTRShares299.81K
TypeSH
Market value$30.22M
2.02%
Sole
0.00
Shared
0.00
None
299.81K
PEPSICO INC
OTRShares222.09K
TypeSH
Market value$28.14M
1.88%
Sole
0.00
Shared
0.00
None
222.09K
ENBRIDGE INC
OTRShares591.90K
TypeSH
Market value$27.52M
1.84%
Sole
0.00
Shared
0.00
None
591.90K
VICI PPTYS INC
OTRShares1.13M
TypeSH
Market value$26.00M
1.74%
Sole
0.00
Shared
0.00
None
1.13M
CANADIAN NAT RES LTD MED TER
OTRShares550.54K
TypeSH
Market value$25.91M
1.73%
Sole
0.00
Shared
0.00
None
550.54K
VERIZON COMMUNICATIONS INC
OTRShares563.52K
TypeSH
Market value$25.85M
1.73%
Sole
0.00
Shared
0.00
None
563.52K
METLIFE INC
OTRShares270.33K
TypeSH
Market value$25.45M
1.70%
Sole
0.00
Shared
0.00
None
270.33K
ONEOK INC NEW
OTRShares296.74K
TypeSH
Market value$25.30M
1.69%
Sole
0.00
Shared
0.00
None
296.74K
QUALCOMM INC
OTRShares135.54K
TypeSH
Market value$24.95M
1.67%
Sole
0.00
Shared
0.00
None
135.54K
ATLANTIC UN BANKSHARES CORP
OTRShares638.47K
TypeSH
Market value$24.23M
1.62%
Sole
0.00
Shared
0.00
None
638.47K
CINCINNATI FINL CORP
OTRShares150.24K
TypeSH
Market value$23.94M
1.60%
Sole
0.00
Shared
0.00
None
150.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INCOTR | CL C | 161.05K | SH | $86.64M 5.78% | 0.00 | 0.00 | 161.05K |
BROADCOM INCOTR | COM | 181.55K | SH | $63.76M 4.26% | 0.00 | 0.00 | 181.55K |
STATE STR CORPOTR | COM | 287.08K | SH | $50.12M 3.35% | 0.00 | 0.00 | 287.08K |
MICROSOFT CORPOTR | COM | 95.20K | SH | $48.83M 3.26% | 0.00 | 0.00 | 95.20K |
ABBVIE INCOTR | COM | 178.35K | SH | $46.65M 3.11% | 0.00 | 0.00 | 178.35K |
AMGEN INCOTR | COM | 103.79K | SH | $43.75M 2.92% | 0.00 | 0.00 | 103.79K |
JPMORGAN CHASE & COOTR | COM | 123.84K | SH | $40.97M 2.74% | 0.00 | 0.00 | 123.84K |
GILEAD SCIENCES INCOTR | COM | 274.49K | SH | $40.91M 2.73% | 0.00 | 0.00 | 274.49K |
APPLE INCOTR | COM | 120.73K | SH | $40.20M 2.68% | 0.00 | 0.00 | 120.73K |
RTX CORPORATIONOTR | COM | 216K | SH | $40.10M 2.68% | 0.00 | 0.00 | 216K |
PFIZER INCOTR | COM | 1.35M | SH | $38.58M 2.58% | 0.00 | 0.00 | 1.35M |
CHEVRON CORPORATIONOTR | COM | 170.27K | SH | $34.77M 2.32% | 0.00 | 0.00 | 170.27K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 187.67K | SH | $34.41M 2.30% | 0.00 | 0.00 | 187.67K |
JOHNSON & JOHNSONOTR | COM | 114.88K | SH | $30.41M 2.03% | 0.00 | 0.00 | 114.88K |
WEC ENERGY GROUP INCOTR | COM | 299.81K | SH | $30.22M 2.02% | 0.00 | 0.00 | 299.81K |
PEPSICO INCOTR | COM | 222.09K | SH | $28.14M 1.88% | 0.00 | 0.00 | 222.09K |
ENBRIDGE INCOTR | COM | 591.90K | SH | $27.52M 1.84% | 0.00 | 0.00 | 591.90K |
VICI PPTYS INCOTR | COM | 1.13M | SH | $26.00M 1.74% | 0.00 | 0.00 | 1.13M |
CANADIAN NAT RES LTD MED TEROTR | COM | 550.54K | SH | $25.91M 1.73% | 0.00 | 0.00 | 550.54K |
VERIZON COMMUNICATIONS INCOTR | COM | 563.52K | SH | $25.85M 1.73% | 0.00 | 0.00 | 563.52K |
METLIFE INCOTR | COM | 270.33K | SH | $25.45M 1.70% | 0.00 | 0.00 | 270.33K |
ONEOK INC NEWOTR | COM | 296.74K | SH | $25.30M 1.69% | 0.00 | 0.00 | 296.74K |
QUALCOMM INCOTR | COM | 135.54K | SH | $24.95M 1.67% | 0.00 | 0.00 | 135.54K |
ATLANTIC UN BANKSHARES CORPOTR | COM | 638.47K | SH | $24.23M 1.62% | 0.00 | 0.00 | 638.47K |
CINCINNATI FINL CORPOTR | COM | 150.24K | SH | $23.94M 1.60% | 0.00 | 0.00 | 150.24K |
Page 1 of 6
…