Verity & Verity, LLC
Long book
$1.34B
Q1 2026
Positions
138
Top-10 weight
29%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsVerity & Verity, LLC is an institutional manager, running a $1.34B US long book across 138 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BROADCOM INC, RTX CORP, ABBVIE INC, GILEAD SCIENCES INC, PFIZER INC.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+10.5%
Q3 2024
-1.4%
Q4 2024
+1.9%
Q1 2025
+3.1%
Q2 2025
+6.7%
Q3 2025
+1.9%
Q4 2025
+5.9%
Q1 2026
+10.5%
Sector allocation
Technology 19%
Financials 18%
Healthcare 16%
Energy 11%
Industrials 10%
Utilities 7%
Consumer discretionary 6%
Consumer staples 5%
Long book by quarter
What does Verity & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 185.2K | $57.3M | 4.3% | -9.4% |
| RTX RTX CORP | Industrials | 212.7K | $41.0M | 3.1% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 177.4K | $38.6M | 2.9% | +1.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 272.4K | $38.0M | 2.8% | +0.3% |
| PFE PFIZER INC | Healthcare | 1.3M | $37.2M | 2.8% | +1.8% |
| STT STATE STREET CORP | Financials | 292.9K | $37.1M | 2.8% | +8.5% |
| JPM JPMORGAN CHASE & CO | Financials | 125.1K | $36.8M | 2.7% | +0.2% |
| AMGN AMGEN INC | Healthcare | 103.4K | $36.4M | 2.7% | +2.3% |
| CVX CHEVRON CORP | Energy | 172.0K | $35.6M | 2.7% | -21.3% |
| MSFT MICROSOFT CORP | Technology | 94.7K | $35.1M | 2.6% | +23.5% |
| ACN ACCENTURE PLC-CL A | Services media | 176.2K | $34.9M | 2.6% | +155.7% |
| PEP PEPSICO INC | Consumer staples | 217.1K | $33.7M | 2.5% | +1.8% |
| DELL DELL TECHNOLOGIES -C | Technology | 198.7K | $32.6M | 2.4% | +46.8% |
| AAPL APPLE INC | Technology | 123.6K | $31.4M | 2.3% | -0.3% |
| ENB ENBRIDGE INC | Energy | 579.5K | $31.4M | 2.3% | +1.1% |
| OKE ONEOK INC | Utilities | 320.3K | $28.9M | 2.2% | +4.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 115.1K | $28.1M | 2.1% | -1.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 547.1K | $27.5M | 2.0% | +0.7% |
| NEE NEXTERA ENERGY INC | Utilities | 292.6K | $27.2M | 2.0% | +0.7% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 549.9K | $26.8M | 2.0% | +1.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 120.0K | $23.3M | 1.7% | +1.4% |
| TGT TARGET CORP | Consumer discretionary | 185.8K | $22.5M | 1.7% | +5.3% |
| AUB ATLANTIC UNION BANKSHARES CO | Financials | 623.7K | $22.3M | 1.7% | +20.4% |
| CSCO CISCO SYSTEMS INC | Technology | 284.2K | $22.1M | 1.6% | +1.1% |
| MO ALTRIA GROUP INC | Consumer staples | 323.9K | $21.4M | 1.6% | +2.4% |
| FNF FIDELITY NATIONAL FINANCIAL | Financials | 449.5K | $20.8M | 1.6% | +74.4% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 213.2K | $20.8M | 1.6% | +7.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 34.2K | $20.7M | 1.5% | -3.1% |
| PSX PHILLIPS 66 | Energy | 112.6K | $20.5M | 1.5% | +3.3% |
| MDT MEDTRONIC PLC | Healthcare | 218.5K | $18.9M | 1.4% | +7.5% |
| MET METLIFE INC | Financials | 266.7K | $18.9M | 1.4% | +6.9% |
| CMI CUMMINS INC | Industrials | 34.9K | $18.8M | 1.4% | -2.2% |
| XOM EXXON MOBIL CORP | Energy | 107.8K | $18.3M | 1.4% | -33.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 185.1K | $18.2M | 1.4% | +1.1% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 173.1K | $17.8M | 1.3% | +5.3% |
| OWL BLUE OWL CAPITAL INC | Financials | 1.8M | $16.7M | 1.2% | +76.7% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 105.8K | $16.7M | 1.2% | +3.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 67.4K | $16.3M | 1.2% | +1.8% |
| WEC WEC ENERGY GROUP INC | Utilities | 138.3K | $16.0M | 1.2% | +3.6% |
| CMCSA COMCAST CORP-CLASS A | Communications | 527.3K | $15.1M | 1.1% | +11.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 165.4K | $14.8M | 1.1% | +2.9% |
| GPC GENUINE PARTS CO | Consumer discretionary | 128.6K | $13.6M | 1.0% | +6.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 82.1K | $11.9M | 0.9% | -0.7% |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Utilities | 288.0K | $11.4M | 0.8% | New |
| AMP AMERIPRISE FINANCIAL INC | Financials | 25.0K | $11.1M | 0.8% | +1.6% |
| QCOM QUALCOMM INC | Technology | 76.2K | $9.8M | 0.7% | +10.1% |
| HD HOME DEPOT INC | Consumer discretionary | 26.6K | $8.7M | 0.7% | +0.4% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 38.7K | $8.4M | 0.6% | -3.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 30.3K | $7.2M | 0.5% | -2.5% |
| GLW CORNING INC | Industrials | 38.4K | $5.2M | 0.4% | -87.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 204 | $1.34B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 189 | $1.29B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 134 | $1.25B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 133 | $1.16B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 128 | $1.14B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 131 | $1.10B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 116 | $1.02B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Nov 7, 2024 | 114 | $917.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Sep 16, 2024 | 113 | $875.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 113 | $899.9M | SEC ↗ | |
| Q1 2024 | 13F-HR/ANEW HOLDINGS | Nov 7, 2024 | 112 | $898.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | Sep 16, 2024 | 111 | $855.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 110 | $879.9M | SEC ↗ |
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