EdgeMarket › What Verity & Verity, Llc reported owning
What Verity & Verity, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
138Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 57.3M | 4.3% | 185.2K | 368.45 | +26.5% |
| RTX RTX Corp | 41.0M | 3.1% | 212.7K | 209.91 | +34.1% |
| ABBV AbbVie Inc. | 38.6M | 2.9% | 177.4K | 264.96 | +26.7% |
| GILD GILEAD SCIENCES, INC. | 38.0M | 2.8% | 272.4K | 146.12 | +23.1% |
| PFE PFIZER INC | 37.2M | 2.8% | 1.3M | 28.07 | +10.6% |
| STT STATE STREET CORP | 37.1M | 2.8% | 292.9K | 187.13 | +67.2% |
| JPM JPMORGAN CHASE & CO | 36.8M | 2.7% | 125.1K | 351.58 | +20.3% |
| AMGN AMGEN INC | 36.4M | 2.7% | 103.4K | 439.33 | +48.2% |
| CVX CHEVRON CORP | 35.6M | 2.7% | 172.0K | 205.27 | +34.0% |
| MSFT MICROSOFT CORP | 35.1M | 2.6% | 94.7K | 483.24 | -4.4% |
| ACN Accenture plc | 34.9M | 2.6% | 176.2K | 185.28 | -27.4% |
| PEP PEPSICO INC | 33.7M | 2.5% | 217.1K | 143.48 | -4.8% |
| DELL Dell Technologies Inc. | 32.6M | 2.4% | 198.7K | 442.08 | +244.1% |
| AAPL Apple Inc. | 31.4M | 2.3% | 123.6K | 309.35 | +36.9% |
| ENB ENBRIDGE INC | 31.4M | 2.3% | 579.5K | 50.46 | +5.1% |
| VICI VICI PROPERTIES INC. | 29.4M | 2.2% | 1.1M | 26.51 | -19.6% |
| OKE ONEOK INC /NEW/ | 28.9M | 2.2% | 320.3K | 93.33 | +26.7% |
| JNJ JOHNSON & JOHNSON | 28.1M | 2.1% | 115.1K | 270.24 | +51.1% |
| VZ VERIZON COMMUNICATIONS INC | 27.5M | 2.0% | 547.1K | 49.45 | +9.7% |
| NEE NEXTERA ENERGY INC | 27.2M | 2.0% | 292.6K | 83.65 | +9.8% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 26.8M | 2.0% | 549.9K | 51.40 | +73.5% |
| TXN TEXAS INSTRUMENTS INC | 23.3M | 1.7% | 120.0K | 264.36 | +31.7% |
| PLD Prologis, Inc. | 22.7M | 1.7% | 171.4K | 141.80 | +28.7% |
| TGT TARGET CORP | 22.5M | 1.7% | 185.8K | 165.44 | +67.6% |
| AUB Atlantic Union Bankshares Corp | 22.3M | 1.7% | 623.7K | 41.15 | +22.3% |
| CSCO CISCO SYSTEMS, INC. | 22.1M | 1.6% | 284.2K | 111.04 | +65.5% |
| MO ALTRIA GROUP, INC. | 21.4M | 1.6% | 323.9K | 66.09 | -2.2% |
| FNF Fidelity National Financial, Inc. | 20.8M | 1.6% | 449.5K | 47.30 | -20.2% |
| PRU PRUDENTIAL FINANCIAL INC | 20.8M | 1.6% | 213.2K | 121.15 | +13.1% |
| LMT LOCKHEED MARTIN CORP | 20.7M | 1.5% | 34.2K | 563.57 | +26.4% |
| PSX Phillips 66 | 20.5M | 1.5% | 112.6K | 242.87 | +96.5% |
| NNN NNN REIT, INC. | 19.8M | 1.5% | 471.6K | 45.83 | +8.4% |
| MDT Medtronic plc | 18.9M | 1.4% | 218.5K | 93.35 | +0.1% |
| MET METLIFE INC | 18.9M | 1.4% | 266.7K | 94.34 | +19.4% |
| CMI CUMMINS INC | 18.8M | 1.4% | 34.9K | 587.68 | +48.3% |
| XOM ExxonMobil Holdings Corp | 18.3M | 1.4% | 107.8K | 165.11 | +52.1% |
| UPS UNITED PARCEL SERVICE INC | 18.2M | 1.4% | 185.1K | 102.01 | +17.3% |
| CNI CANADIAN NATIONAL RAILWAY CO | 17.8M | 1.3% | 173.1K | 129.84 | +38.4% |
| OWL BLUE OWL CAPITAL INC. | 16.7M | 1.2% | 1.8M | 11.67 | -37.2% |
| CINF CINCINNATI FINANCIAL CORP | 16.7M | 1.2% | 105.8K | 168.29 | +9.5% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 16.3M | 1.2% | 67.4K | 235.68 | -2.8% |
| WEC WEC ENERGY GROUP, INC. | 16.0M | 1.2% | 138.3K | 106.01 | -2.7% |
| CMCSA COMCAST CORP | 15.1M | 1.1% | 527.3K | 26.85 | -19.3% |
| SBUX STARBUCKS CORP | 14.8M | 1.1% | 165.4K | 107.08 | +19.6% |
| GPC GENUINE PARTS CO | 13.6M | 1.0% | 128.6K | 133.96 | -2.2% |
| PG PROCTER & GAMBLE Co | 11.9M | 0.9% | 82.1K | 144.68 | -9.3% |
| BIPC Brookfield Infrastructure Corp | 11.4M | 0.8% | 288.0K | 39.55 | +1.4% |
| AMP AMERIPRISE FINANCIAL INC | 11.1M | 0.8% | 25.0K | 555.59 | +9.9% |
| QCOM QUALCOMM INC/DE | 9.8M | 0.7% | 76.2K | 160.75 | +3.4% |
| HD HOME DEPOT, INC. | 8.7M | 0.7% | 26.6K | 335.61 | -16.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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