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CIK: 0001542108
Total reported value
$1.5B
$1.5B
138 檔
19.0%
In Q2 2026, Verity & Verity, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 138 disclosed stock positions.
In Q2 2026, Verity & Verity, LLC adopted a defensive or profit-taking posture, trimming 66 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DELL, AVGO, STT) accounted for 19.0% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | Stock-Tech | 5.48% | +0.30% | -7.05% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.76% | -0.50% | -1.02% | |
| 3 | STT | State Street CORP | Stock-Financials | 3.39% | -0.04% | -0.79% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.10% | +0.02% | +0.89% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 2.80% | -0.12% | +0.72% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.79% | -0.05% | -0.89% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 2.60% | +0.32% | +0.84% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | +0.80% | +1.05% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.24% | -0.70% | |
| 10 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.37% | +0.36% | +0.10% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 2.22% | +0.36% | +0.95% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 2.14% | -0.30% | -0.75% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.05% | -0.17% | +1.20% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | +0.02% | -0.12% | |
| 15 | VICI | Vici Properties Inc | Stock-Real Estate | 1.99% | -0.25% | +1.27% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.94% | +0.38% | -0.99% | |
| 17 | OKE | Oneok Inc | Stock-Energy | 1.93% | -1.93% | EXIT | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.91% | -0.31% | +41.37% | |
| 19 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.83% | -0.21% | +0.77% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.76% | -0.23% | -0.15% | |
| 21 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.76% | +0.26% | +58.67% | |
| 22 | CMI | Cummins Inc | Stock-Industrials | 1.69% | -0.38% | -1.63% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.68% | -0.17% | +0.78% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.65% | -0.13% | -32.91% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.63% | +0.67% | +8.16% | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 1.60% | -0.11% | -0.12% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.60% | +0.13% | +0.36% | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 1.59% | -0.07% | -0.33% | |
| 29 | MET | Metlife Inc | Stock-Financials | 1.56% | +0.14% | +0.39% | |
| 30 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.52% | -0.18% | +0.48% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.52% | -0.18% | -33.99% | |
| 32 | FNF | Fidelity National Financial | Stock-Financials | 1.49% | -0.23% | +2.48% | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 1.48% | +0.25% | -0.66% | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.43% | -0.02% | +0.68% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.38% | -0.21% | +0.52% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 1.34% | -0.29% | +3.03% | |
| 37 | PRU | Prudential Financial Inc | Stock-Financials | 1.34% | +0.02% | -15.43% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 1.30% | -0.06% | -0.48% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 1.24% | +0.11% | +5.12% | |
| 40 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 1.20% | -0.08% | +57.46% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.20% | -0.04% | +0.01% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | -0.26% | +82.46% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | -0.10% | +0.74% | |
| 44 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.10% | +0.05% | -0.11% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.08% | +0.04% | +3.21% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.99% | EXIT | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.98% | +0.69% | +0.67% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | -0.08% | +8.52% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.01% | +0.72% | |
| 50 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.79% | +0.02% | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +3.1% | -7.05% | Trim |
| 2 | CINF | Cincinnati Financial CORP | +0.7% | +41.37% | Add |
| 3 | STT | State Street CORP | +0.6% | -0.79% | Trim |
| 4 | WEC | Wec Energy Group Inc | +0.6% | +58.67% | Add |
| 5 | HD | Home Depot Inc | +0.5% | +82.46% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | -1.02% | Trim |
| 7 | BIPC | Brookfield Infrastructure-a | +0.4% | +57.46% | Add |
| 8 | CMI | Cummins Inc | +0.3% | -1.63% | Trim |
| 9 | GLW | Corning Inc | +0.3% | -3.20% | Trim |
| 10 | QCOM | Qualcomm Inc | +0.3% | +0.67% | Add |
| 11 | ABBV | Abbvie Inc | +0.2% | +0.89% | Add |
| 12 | AUB | Atlantic Union Bankshares Co | +0.2% | +0.77% | Add |
| 13 | MET | Metlife Inc | +0.2% | +0.39% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +3.03% | Add |
| 15 | AAPL | Apple Inc | +0.1% | -0.70% | Trim |
| 16 | CNI | Canadian Natl Railway Co | +0.1% | +0.68% | Add |
| 17 | SBUX | Starbucks CORP | +0.1% | +0.74% | Add |
| 18 | GPC | Genuine Parts Co | +0.1% | +3.21% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.89% | Trim |
| 20 | NNN | Nnn Reit Inc | 0% | +0.48% | Add |
| 21 | KLAC | Kla CORP | 0% | +818.60% | Add |
| 22 | VSXY | Victoria's Secret & Co | 0% | — | Unchanged |
| 23 | UPS | United Parcel Service-cl B | 0% | +0.52% | Add |
| 24 | NVDA | Nvidia CORP | 0% | +18.83% | Add |
| 25 | LRCX | Lam Research CORP | 0% | +18.03% | Add |
| 26 | KMB | Kimberly-clark CORP | 0% | NEW | New buy |
| 27 | APH | Amphenol Corp-cl A | 0% | NEW | New buy |
| 28 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 29 | MO | Altria Group Inc | 0% | -0.12% | Trim |
| 30 | UNH | Unitedhealth Group Inc | 0% | -12.73% | Trim |
| 31 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 32 | AFG | American Financial Group Inc | 0% | — | Unchanged |
| 33 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 34 | MS | Morgan Stanley | 0% | -11.44% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | -6.90% | Trim |
| 36 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 37 | GOOG | Alphabet Inc-cl C | 0% | -6.14% | Trim |
| 38 | TGT | Target CORP | — | +0.78% | Add |
| 39 | PM | Philip Morris International | — | -1.71% | Trim |
| 40 | VIG | Vanguard Dividend Apprec ETF | — | -1.00% | Trim |
| 41 | AXP | American Express Co | — | — | Unchanged |
| 42 | ADI | Analog Devices Inc | — | — | Unchanged |
| 43 | GEV | GE Vernova Inc | — | +4.00% | Add |
| 44 | SNA | Snap-on Inc | — | +4.66% | Add |
| 45 | BAC | Bank Of America CORP | — | -6.54% | Trim |
| 46 | GE | General Electric | — | — | Unchanged |
| 47 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 48 | BX | Blackstone Inc | — | +2.75% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.57% | Trim |
| 50 | CPSS | Consumer Portfolio Services | — | -9.95% | Trim |
According to official SEC Form 13F filings, Verity & Verity, LLC reported a total U.S. public equity portfolio value of $1.5B across 138 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
KMB
市值: $340.3K
Top Position Liquidated / Trimmed
KVUE
前期市值: $573.3K
During Q2 2026, Verity & Verity, LLC's top holdings by market value included DELL (5.5%)、AVGO (4.8%)、STT (3.4%). The largest single position, DELL, represented 5.5% of total portfolio value.
In Q2 2026, Verity & Verity, LLC made 121 total portfolio adjustments, initiating 5 new buys, adding to 45 positions, trimming 66 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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