Verity & Verity, LLC holds a diversified book of 138 stocks worth $1.5B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Kimberly-Clark Corp and trimmed Dell Technologies -C. Their largest long position is Dell Technologies -C at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Verity & Verity, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $579.1B |
| MORGAN STANLEY | 80 / 80 | $434.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $425.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $277.9B |
| NORTHERN TRUST CORP | 80 / 80 | $257.2B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $197.7B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $185.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $142.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Verity & Verity, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dell Technologies Inc CL C | $79.7M | 184.7K | 5.5% | ▼−7.0% Reduced · −14K sh | |
| 2 | Broadcom Inc COM | $69.2M | 183.3K | 4.8% | ▼−1.0% Reduced · −2K sh | |
| 3 | State STR Corp COM | $49.3M | 290.6K | 3.4% | ▼−0.8% Reduced · −2K sh | |
| 4 | Abbvie Inc COM | $45.0M | 179.0K | 3.1% | ▲+0.9% Added · +2K sh | |
| 5 | RTX Corporation COM | $40.6M | 214.2K | 2.8% | ▲+0.7% Added · +2K sh | |
| 6 | JPMorgan Chase & Co COM | $40.6M | 124.0K | 2.8% | ▼−0.9% Reduced · −1K sh | |
| 7 | Amgen Inc COM | $37.8M | 104.3K | 2.6% | ▲+0.8% Added · +865 sh | |
| 8 | Microsoft Corp COM | $35.7M | 95.7K | 2.5% | ▲+1.0% Added · +993 sh | |
| 9 | Apple Inc COM | $35.5M | 122.8K | 2.4% | ▼−0.7% Reduced · −860 sh | |
| 10 | Gilead Sciences Inc COM | $34.4M | 272.7K | 2.4% | ▲+0.1% Added · +268 sh | |
| 11 | Pfizer Inc COM | $32.2M | 1.34M | 2.2% | ▲+0.9% Added · +13K sh | |
| 12 | Enbridge Inc COM | $31.2M | 575.2K | 2.1% | ▼−0.7% Reduced · −4K sh | |
| 13 | Pepsico Inc COM | $29.7M | 219.7K | 2.0% | ▲+1.2% Added · +3K sh | |
| 14 | Johnson & Johnson COM | $29.2M | 115.0K | 2.0% | ▼−0.1% Reduced · −139 sh | |
| 15 | Vici Pptys Inc COM | $28.9M | 1.09M | 2.0% | ▲+1.3% Added · +14K sh | |
| 16 | Chevron Corporation COM | $28.2M | 170.3K | 1.9% | ▼−1.0% Reduced · −2K sh | |
| 17 | Oneok Inc New COM | $28.0M | 321.9K | 1.9% | ▲+0.5% Added · +2K sh | |
| 18 | Cincinnati Finl Corp COM | $27.7M | 149.6K | 1.9% | ▲+41% Added · +44K sh | |
| 19 | Atlantic Un Bankshares Corp COM | $26.6M | 628.5K | 1.8% | ▲+0.8% Added · +5K sh | |
| 20 | NextEra Energy Inc COM | $25.6M | 292.2K | 1.8% | ▼−0.1% Reduced · −438 sh | |
| 21 | Wec Energy Group Inc COM | $25.6M | 219.5K | 1.8% | ▲+59% Added · +81K sh | |
| 22 | Cummins Inc COM | $24.5M | 34.4K | 1.7% | ▼−1.6% Reduced · −570 sh | |
| 23 | Target Corp COM | $24.5M | 187.2K | 1.7% | ▲+0.8% Added · +1K sh | |
| 24 | Texas Instrs Inc COM | $24.0M | 80.5K | 1.7% | ▼−33% Reduced · −39K sh | |
| 25 | Accenture PLC Ireland SHS CLASS A | $23.7M | 190.6K | 1.6% | ▲+8.2% Added · +14K sh | |
| 26 | Altria Group Inc COM | $23.3M | 323.5K | 1.6% | ▼−0.1% Reduced · −396 sh | |
| 27 | Verizon Communications Inc COM | $23.2M | 549.0K | 1.6% | ▲+0.4% Added · +2K sh | |
| 28 | Prologis Inc. COM | $23.1M | 170.9K | 1.6% | ▼−0.3% Reduced · −571 sh | |
| 29 | Metlife Inc COM | $22.7M | 267.8K | 1.6% | ▲+0.4% Added · +1K sh | |
| 30 | NNN REIT Inc COM | $22.0M | 473.8K | 1.5% | ▲+0.5% Added · +2K sh | |
| 31 | Cisco Sys Inc COM | $22.0M | 187.6K | 1.5% | ▼−34% Reduced · −97K sh | |
| 32 | Fidelity Natl Finl Inc COM SHS | $21.7M | 460.6K | 1.5% | ▲+2.5% Added · +11K sh | |
| 33 | Canadian Nat Res Ltd Med Ter COM | $21.6M | 546.3K | 1.5% | ▼−0.7% Reduced · −4K sh | |
| 34 | Canadian Natl Ry Co COM | $20.8M | 174.3K | 1.4% | ▲+0.7% Added · +1K sh | |
| 35 | United Parcel Svcs Inc CL B | $20.0M | 186.0K | 1.4% | ▲+0.5% Added · +959 sh | |
| 36 | International Business Machs COM | $19.5M | 69.5K | 1.3% | ▲+3.0% Added · +2K sh | |
| 37 | Prudential Finl Inc COM | $19.5M | 180.3K | 1.3% | ▼−15% Reduced · −33K sh | |
| 38 | Phillips 66 COM | $18.9M | 112.0K | 1.3% | ▼−0.5% Reduced · −543 sh | |
| 39 | Medtronic PLC SHS | $18.0M | 229.7K | 1.2% | ▲+5.1% Added · +11K sh | |
| 40 | Brookfield Infrastructure Co COM SUB VTG A | $17.5M | 453.5K | 1.2% | ▲+57% Added · +165K sh | |
| 41 | Lockheed Martin Corp COM | $17.4M | 34.2K | 1.2% | ▲~0% Added · +2 sh | |
| 42 | Home Depot Inc COM | $17.1M | 48.5K | 1.2% | ▲+82% Added · +22K sh | |
| 43 | Starbucks Corp COM | $17.0M | 166.7K | 1.2% | ▲+0.7% Added · +1K sh | |
| 44 | Blue Owl Capital Inc COM CL A | $16.0M | 1.83M | 1.1% | ▼−0.1% Reduced · −2K sh | |
| 45 | Genuine Parts Co COM | $15.7M | 132.7K | 1.1% | ▲+3.2% Added · +4K sh | |
| 46 | Exxon Mobil Corp COM | $14.3M | 104.7K | 1.0% | ▼−2.8% Reduced · −3K sh | |
| 47 | Qualcomm Inc COM | $14.2M | 76.7K | 1.0% | ▲+0.7% Added · +512 sh | |
| 48 | Comcast Corp New CL A | $14.0M | 572.2K | 1.0% | ▲+8.5% Added · +45K sh | |
| 49 | Procter & Gamble Co COM | $12.1M | 82.7K | 0.8% | ▲+0.7% Added · +593 sh | |
| 50 | Ameriprise Finl Inc COM | $11.5M | 25.0K | 0.8% | ▲+0.1% Added · +33 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1542108/holdings"
Use Arkolith to show Verity & Verity, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 200 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 204 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 189 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 134 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 133 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 128 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 131 | $1.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Nov 7, 2024 | 114 | $917.6M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.