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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 185.2K | $57.32M | 4.3% | −19.2K | Reduced |
| 2 | Rtx Corporation | 212.7K | $41.03M | 3.1% | −604 | Reduced |
| 3 | Abbvie Inc | 177.4K | $38.58M | 2.9% | +2.7K | Added |
| 4 | Gilead Sciences Inc | 272.4K | $37.96M | 2.8% | +776 | Added |
| 5 | Pfizer Inc | 1.33M | $37.23M | 2.8% | +23.8K | Added |
| 6 | State Str Corp | 292.9K | $37.07M | 2.8% | +22.9K | Added |
| 7 | Jpmorgan Chase & Co. | 125.1K | $36.81M | 2.7% | +196 | Added |
| 8 | Amgen Inc | 103.4K | $36.39M | 2.7% | +2.3K | Added |
| 9 | Chevron Corp New | 172.0K | $35.58M | 2.7% | −46.6K | Reduced |
| 10 | Microsoft Corp | 94.7K | $35.05M | 2.6% | +18.0K | Added |
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