CIK: 0001542108
申告総資産額
$13.4億
報告対象四半期: 2026-03-31 · 銘柄数: 204
Verity & Verity, LLCは最新の13F報告書で204件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$13.4億、四半期回転率は19.6%です。
Verity & Verity, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.020 で、これは約 50 件の均等加重ポジションに相当し、実際の開示銘柄数 204 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.32）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 GLW
-87.4% -$2145.1万
減少 AVGO
-9.4% -$1341.5万
増加 ACN
+155.7% $1644.8万
増加 DELL
+46.8% $1556.8万
増加 VICI
+78.6% $1245.6万
減少 SO
-80.3% -$913.2万
上位138銘柄を表示中（全204銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | 株式-IT | 4.27% | -1.22% | -9.39% | |
| 2 | RTX | Rtx CORP | 株式-資本財 | 3.06% | +0.02% | -0.28% | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.87% | -0.23% | +1.56% | |
| 4 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.83% | +0.24% | +0.29% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 2.77% | +0.25% | +1.82% | |
| 6 | STT | State Street CORP | 株式-金融 | 2.76% | +0.05% | +8.48% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.74% | -0.39% | +0.16% | |
| 8 | AMGN | Amgen INC | 株式-ヘルスケア | 2.71% | +0.14% | +2.32% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 2.65% | +0.06% | -21.33% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.61% | -0.27% | +23.50% | |
| 11 | ACN | Accenture plc | 株式-IT | 2.60% | +1.16% | +155.68% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 2.51% | +0.13% | +1.81% | |
| 13 | DELL | Dell Technologies -c | 株式-IT | 2.43% | +1.11% | +46.76% | |
| 14 | AAPL | Apple INC | 株式-IT | 2.34% | -0.28% | -0.32% | |
| 15 | ENB | Enbridge INC | 株式-エネルギー | 2.34% | +0.21% | +1.10% | |
| 16 | VICI | Vici Properties INC | 株式-不動産 | 2.19% | +0.87% | +78.61% | |
| 17 | OKE | Oneok INC | 株式-エネルギー | 2.16% | +0.41% | +4.64% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.10% | +0.22% | -1.33% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 2.05% | +0.33% | +0.71% | |
| 20 | NEE | Nextera Energy INC | 株式-公益事業 | 2.02% | +0.21% | +0.74% | |
| 21 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.00% | +0.58% | +1.72% | |
| 22 | TXN | Texas Instruments INC | 株式-IT | 1.74% | +0.15% | +1.42% | |
| 23 | PLD | Prologis INC | 株式-不動産 | 1.69% | +0.02% | +1.94% | |
| 24 | TGT | Target CORP | 株式-一般消費財 | 1.68% | +0.34% | +5.25% | |
| 25 | AUB | Atlantic Union Bankshares Co | 株式-金融 | 1.66% | +0.24% | +20.41% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 1.64% | — | +1.07% | |
| 27 | MO | Altria Group INC | 株式-生活必需品 | 1.59% | +0.17% | +2.45% | |
| 28 | FNF | Fidelity National Financial | 株式-金融 | 1.55% | +0.46% | +74.36% | |
| 29 | PRU | Prudential Financial INC | 株式-金融 | 1.55% | -0.20% | +6.98% | |
| 30 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.54% | +0.22% | -3.11% | |
| 31 | PSX | Phillips 66 | 株式-エネルギー | 1.53% | +0.44% | +3.33% | |
| 32 | NNN | Nnn Reit INC | 株式-不動産 | 1.48% | +0.06% | +2.28% | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 1.41% | — | +7.55% | |
| 34 | MET | Metlife INC | 株式-金融 | 1.41% | — | +6.86% | |
| 35 | CMI | Cummins INC | 株式-資本財 | 1.40% | — | -2.23% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.36% | -0.16% | -33.63% | |
| 37 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.36% | — | +1.14% | |
| 38 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.33% | +0.07% | +5.30% | |
| 39 | OWL | Blue Owl Capital INC | 株式-金融 | 1.25% | +0.05% | +76.67% | |
| 40 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.24% | — | +3.15% | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 1.22% | -0.30% | +1.82% | |
| 42 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.19% | +0.10% | +3.61% | |
| 43 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.13% | +0.03% | +11.67% | |
| 44 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.10% | +0.05% | +2.94% | |
| 45 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.01% | -0.14% | +6.56% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.88% | — | -0.67% | |
| 47 | BIPC | Brookfield Infrastructure-a | 株式-公益事業 | 0.85% | +0.85% | NEW | |
| 48 | AMP | Ameriprise Financial INC | 株式-金融 | 0.83% | -0.11% | +1.65% | |
| 49 | QCOM | Qualcomm INC | 株式-IT | 0.73% | -0.19% | +10.06% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.65% | — | +0.43% |
Q3 2026のパフォーマンス
+3%
直近4四半期のパフォーマンス
+25%
価格取得が可能な保有銘柄（報告価値の71%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 204 | $13.4億 | 20 | |
| 2025-12-31 | 189 | $12.9億 | 9 | |
| 2025-09-30 | 134 | $12.5億 | 26 | |
| 2025-06-30 | 133 | $11.6億 | 0 | |
| 2025-03-31 | 128 | $11.4億 | 100 | |
| 2024-12-31 | 131 | $11.0億 | 0 | |
| 2024-09-30 | 116 | $10.2億 | 0 | |
| 2024-06-30 | 114 | $9.2億 | 0 | |
| 2024-03-31 | 112 | $9.0億 | 0 | |
| 2023-12-31 | 107 | $8.7億 | 0 | |
| 2023-09-30 | 102 | $8.0億 | 0 | |
| 2023-06-30 | 103 | $8.2億 | — | |
| 2023-03-31 | 111 | $7.8億 | — | |
| 2022-12-31 | 125 | $7.7億 | 0 | |
| 2022-09-30 | 99 | $6.2億 | 0 | |
| 2022-06-30 | 98 | $6.5億 | 0 | |
| 2022-03-31 | 98 | $7.2億 | 0 | |
| 2021-12-31 | 101 | $7.0億 | 0 | |
| 2021-09-30 | 105 | $6.7億 | 0 | |
| 2021-06-30 | 100 | $6.3億 | 3 | |
| 2021-03-31 | 98 | $6.2億 | 21 | |
| 2020-12-31 | 97 | $5.3億 | 19 | |
| 2020-09-30 | 82 | $4.5億 | 19 | |
| 2020-06-30 | 83 | $4.2億 | 36 | |
| 2020-03-31 | 85 | $3.5億 | 41 | |
| 2019-12-31 | 113 | $5.2億 | 17 | |
| 2019-09-30 | 115 | $4.7億 | 13 | |
| 2019-06-30 | 111 | $4.6億 | 23 | |
| 2019-03-31 | 185 | $4.4億 | 21 | |
| 2018-12-31 | 178 | $3.7億 | 17 | |
| 2018-09-30 | 186 | $4.1億 | 18 | |
| 2018-06-30 | 171 | $3.7億 | 0 | |
| 2018-03-31 | 171 | $3.7億 | 11 | |
| 2017-12-31 | 139 | $3.7億 | 13 | |
| 2017-09-30 | 137 | $3.4億 | 11 | |
| 2017-06-30 | 135 | $3.3億 | 9 | |
| 2017-03-31 | 131 | $3.2億 | 13 | |
| 2016-12-31 | 116 | $2.9億 | 15 | |
| 2016-09-30 | 114 | $2.7億 | 32 | |
| 2016-06-30 | 124 | $2.6億 | 16 | |
| 2016-03-31 | 115 | $2.4億 | 19 | |
| 2015-12-31 | 127 | $2.2億 | 18 | |
| 2015-09-30 | 121 | $2.0億 | 26 | |
| 2015-06-30 | 119 | $2.1億 | 20 | |
| 2015-03-31 | 125 | $2.2億 | 15 | |
| 2014-12-31 | 116 | $2.1億 | 23 | |
| 2014-09-30 | 120 | $2.0億 | 11 | |
| 2014-06-30 | 119 | $1.9億 | 15 | |
| 2014-03-31 | 125 | $1.8億 | 27 | |
| 2013-12-31 | 134 | $1.8億 | 24 | |
| 2013-09-30 | 137 | $1.7億 | 20 | |
| 2013-06-30 | 140 | $1.6億 | 0 |
Verity & Verity, LLCの2026-03-31時点における主要なポジション変更： 全売却: LyondellBasell Industries N.V. (LYB); 新規購入: Brookfield Infrastructure-a (BIPC); 減少: Corning INC (GLW) — 保有株数 -87.40%; 減少: Broadcom INC (AVGO) — 保有株数 -9.39%; 増加: Accenture plc (ACN) — 保有株数 +155.68%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +1.2% | +155.68% | 増加 |
| 2 | DELL | Dell Technologies -c | +1.1% | +46.76% | 増加 |
| 3 | VICI | Vici Properties INC | +0.9% | +78.61% | 増加 |
| 4 | CNQ | Canadian Natural Resources | +0.6% | +1.72% | 増加 |
| 5 | FNF | Fidelity National Financial | +0.5% | +74.36% | 増加 |
| 6 | PSX | Phillips 66 | +0.4% | +3.33% | 増加 |
| 7 | OKE | Oneok INC | +0.4% | +4.64% | 増加 |
| 8 | TGT | Target CORP | +0.3% | +5.25% | 増加 |
| 9 | VZ | Verizon Communications INC | +0.3% | +0.71% | 増加 |
| 10 | PFE | Pfizer INC | +0.3% | +1.82% | 増加 |
| 11 | GILD | Gilead Sciences INC | +0.2% | +0.29% | 増加 |
| 12 | AUB | Atlantic Union Bankshares Co | +0.2% | +20.41% | 増加 |
| 13 | JNJ | Johnson & Johnson | +0.2% | -1.33% | 減少 |
| 14 | LMT | Lockheed Martin CORP | +0.2% | -3.11% | 減少 |
| 15 | ENB | Enbridge INC | +0.2% | +1.10% | 増加 |
| 16 | NEE | Nextera Energy INC | +0.2% | +0.74% | 増加 |
| 17 | MO | Altria Group INC | +0.2% | +2.45% | 増加 |
| 18 | TXN | Texas Instruments INC | +0.2% | +1.42% | 増加 |
| 19 | AMGN | Amgen INC | +0.1% | +2.32% | 増加 |
| 20 | PEP | Pepsico INC | +0.1% | +1.81% | 増加 |
| 21 | WEC | Wec Energy Group INC | +0.1% | +3.61% | 増加 |
| 22 | CNI | Canadian Natl Railway Co | +0.1% | +5.30% | 増加 |
| 23 | CVX | Chevron CORP | +0.1% | -21.33% | 減少 |
| 24 | NNN | Nnn Reit INC | +0.1% | +2.28% | 増加 |
| 25 | STT | State Street CORP | +0.1% | +8.48% | 増加 |
| 26 | SBUX | Starbucks CORP | +0.1% | +2.94% | 増加 |
| 27 | OWL | Blue Owl Capital INC | +0.1% | +76.67% | 増加 |
| 28 | CMCSA | Comcast Corp-class A | 0% | +11.67% | 増加 |
| 29 | RTX | Rtx CORP | 0% | -0.28% | 減少 |
| 30 | PLD | Prologis INC | 0% | +1.94% | 増加 |
| 31 | MCD | Mcdonald's CORP | -0.1% | -64.10% | 減少 |
| 32 | V | Visa Inc-class A Shares | -0.1% | -38.94% | 減少 |
| 33 | BDX | Becton Dickinson And Co | -0.1% | -23.52% | 減少 |
| 34 | AMP | Ameriprise Financial INC | -0.1% | +1.65% | 増加 |
| 35 | GPC | Genuine Parts Co | -0.1% | +6.56% | 増加 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -33.63% | 減少 |
| 37 | ABT | Abbott Laboratories | -0.2% | -13.70% | 減少 |
| 38 | QCOM | Qualcomm INC | -0.2% | +10.06% | 増加 |
| 39 | AJG | Arthur J Gallagher & Co | -0.2% | -3.79% | 減少 |
| 40 | PRU | Prudential Financial INC | -0.2% | +6.98% | 増加 |
| 41 | ABBV | Abbvie INC | -0.2% | +1.56% | 増加 |
| 42 | MSFT | Microsoft CORP | -0.3% | +23.50% | 増加 |
| 43 | AAPL | Apple INC | -0.3% | -0.32% | 減少 |
| 44 | IBM | Intl Business Machines CORP | -0.3% | +1.82% | 増加 |
| 45 | JPM | Jpmorgan Chase & Co | -0.4% | +0.16% | 増加 |
| 46 | SO | Southern Co/the | -0.7% | -80.31% | 減少 |
| 47 | AVGO | Broadcom INC | -1.2% | -9.39% | 減少 |
| 48 | GLW | Corning INC | -1.7% | -87.40% | 減少 |
| 49 | LYB | LyondellBasell Industries N.V. | — | EXIT | 全売却 |
| 50 | BIPC | Brookfield Infrastructure-a | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-10 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-21 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-12 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-16 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-15 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-07 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-11-07 | 修正 | EDGARで見る |
| 2024-06-30 | 2024-09-16 | 修正 | EDGARで見る |
| 2024-06-30 | 2024-08-08 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-11-07 | 修正 | EDGARで見る |
| 2024-03-31 | 2024-09-16 | 修正 | EDGARで見る |
| 2024-03-31 | 2024-04-24 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-11-07 | 修正 | EDGARで見る |
| 2023-12-31 | 2024-02-12 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2024-11-07 | 修正 | EDGARで見る |
| 2023-09-30 | 2023-10-19 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2024-11-07 | 修正 | EDGARで見る |
| 2023-06-30 | 2023-07-10 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2024-11-07 | 修正 | EDGARで見る |
| 2023-03-31 | 2024-05-02 | 修正 | EDGARで見る |
| 2023-03-31 | 2023-04-03 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-11 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-24 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-18 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-03 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-01 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-04 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-09-20 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-06-21 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-12 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-06 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-14 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-09 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-08 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-11 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-17 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-29 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-16 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-16 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-20 | 修正 | EDGARで見る |
| 2018-06-30 | 2018-07-20 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-25 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-14 | 修正 | EDGARで見る |
| 2017-12-31 | 2018-02-09 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-31 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-11 | 修正 | EDGARで見る |
| 2017-06-30 | 2017-08-11 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-28 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-30 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-27 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-11 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-28 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-08 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-04 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-10 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-30 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-03 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-31 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-14 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-21 | 修正 | EDGARで見る |
| 2014-03-31 | 2014-05-15 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-10 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-06 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-14 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
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$13.4億
29 stks
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389 stks
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上位5銘柄のうち2銘柄が重複、Broadcom INCも共通保有