Verity & Verity, LLC
CIK 1542108
13F filing for Q2 2026・No. 2,045
- Holdings
- US$1.45B
- Quarter change
- +US$111.36M
- Entries
- 200
- Net bought (estimate)
- +US$169.58K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 5
- Cut 66
- Added 45
- Corporate actions 0
- Unchanged 22
Largest holdings
138 stocks worth US$1.45B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DELLDELL TECHNOLOGIES INCCL C | Cut | 184,667 | US$79.68M | 5.48% |
| AVGOBroadcomCOM | Cut | 183,292 | US$69.24M | 4.76% |
| STTSTATE STR CORPCOM | Cut | 290,612 | US$49.29M | 3.39% |
| ABBVABBVIE INCCOM | Added | 178,972 | US$45.04M | 3.10% |
| RTXRTX CORPORATIONCOM | Added | 214,245 | US$40.65M | 2.80% |
| JPMJPMORGAN CHASE & COCOM | Cut | 124,033 | US$40.6M | 2.79% |
| AMGNAMGEN INCCOM | Added | 104,299 | US$37.77M | 2.60% |
| MSFTMicrosoftCOM | Added | 95,687 | US$35.69M | 2.46% |
| AAPLAppleCOM | Cut | 122,773 | US$35.53M | 2.44% |
| GILDGILEAD SCIENCES INCCOM | Added | 272,652 | US$34.45M | 2.37% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.