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Funds / Verity & Verity, LLC
Institutional Fund

Verity & Verity, LLC

Beaufort, SCCIK 15421085 filings on record

Portfolio Value
$1.34B
Q1 2026
Holdings
138
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+4.2%
from $1.29B

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Broadcom Inc4.3%
  • Rtx Corporation3.1%
  • Abbvie Inc2.9%
  • Gilead Sciences Inc2.8%
  • Pfizer Inc2.8%
  • State Str Corp2.8%
  • Other81.4%

Portfolio Holdings

138 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Broadcom Inc185.2K$57.32M4.3%19.2KReduced
2Rtx Corporation212.7K$41.03M3.1%604Reduced
3Abbvie Inc177.4K$38.58M2.9%+2.7KAdded
4Gilead Sciences Inc272.4K$37.96M2.8%+776Added
5Pfizer Inc1.33M$37.23M2.8%+23.8KAdded
6State Str Corp292.9K$37.07M2.8%+22.9KAdded
7Jpmorgan Chase & Co.125.1K$36.81M2.7%+196Added
8Amgen Inc103.4K$36.39M2.7%+2.3KAdded
9Chevron Corp New172.0K$35.58M2.7%46.6KReduced
10Microsoft Corp94.7K$35.05M2.6%+18.0KAdded

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