Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dell Technologies Inc.CL C | CL C | $79.7M | 5.5% |
| Broadcom Inc.COM | COM | $69.2M | 4.8% |
| State Str Corp.COM | COM | $49.3M | 3.4% |
| Abbvie Inc.COM | COM | $45M | 3.1% |
| Rtx CorporationCOM | COM | $40.6M | 2.8% |
| JPMORGAN Chase & COCOM | COM | $40.6M | 2.8% |
| Amgen Inc.COM | COM | $37.8M | 2.6% |
| Microsoft Corp.COM | COM | $35.7M | 2.5% |
| Apple Inc.COM | COM | $35.5M | 2.4% |
| Gilead Sciences Inc.COM | COM | $34.4M | 2.4% |
| Pfizer Inc.COM | COM | $32.2M | 2.2% |
| Enbridge Inc.COM | COM | $31.2M | 2.1% |
| Pepsico Inc.COM | COM | $29.7M | 2.0% |
| Johnson & JohnsonCOM | COM | $29.2M | 2.0% |
| Vici Pptys Inc.COM | COM | $28.9M | 2.0% |
| Chevron CorporationCOM | COM | $28.2M | 1.9% |
| Oneok Inc. NewCOM | COM | $28M | 1.9% |
| Cincinnati Finl Corp.COM | COM | $27.7M | 1.9% |
| Atlantic UN Bankshares Corp.COM | COM | $26.6M | 1.8% |
| Nextera Energy Inc.COM | COM | $25.6M | 1.8% |
| WEC Energy Group Inc.COM | COM | $25.6M | 1.8% |
| Cummins Inc.COM | COM | $24.5M | 1.7% |
| Target Corp.COM | COM | $24.5M | 1.7% |
| Texas Instrs Inc.COM | COM | $24M | 1.7% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $23.7M | 1.6% |
| Altria Group Inc.COM | COM | $23.3M | 1.6% |
| Verizon Communications Inc.COM | COM | $23.2M | 1.6% |
| Prologis Inc..COM | COM | $23.1M | 1.6% |
| Metlife Inc.COM | COM | $22.7M | 1.6% |
| Nnn REIT Inc.COM | COM | $22M | 1.5% |
| Cisco Sys Inc.COM | COM | $22M | 1.5% |
| Fidelity Natl Finl Inc.COM SHS | COM SHS | $21.7M | 1.5% |
| Canadian Nat Res Ltd Med TerCOM | COM | $21.6M | 1.5% |
| Canadian Natl RY COCOM | COM | $20.8M | 1.4% |
| United Parcel Svcs Inc.CL B | CL B | $20M | 1.4% |
| International Business MachsCOM | COM | $19.5M | 1.3% |
| Prudential Finl Inc.COM | COM | $19.5M | 1.3% |
| Phillips 66COM | COM | $18.9M | 1.3% |
| Medtronic PLCSHS | SHS | $18M | 1.2% |
| Brookfield Infrastructure COCOM SUB VTG A | COM SUB VTG A | $17.5M | 1.2% |
| Lockheed Martin Corp.COM | COM | $17.4M | 1.2% |
| Home Depot Inc.COM | COM | $17.1M | 1.2% |
| Starbucks Corp.COM | COM | $17M | 1.2% |
| Blue Owl Capital Inc.COM CL A | COM CL A | $16M | 1.1% |
| Genuine Parts COCOM | COM | $15.7M | 1.1% |
| Exxon Mobil Corp.COM | COM | $14.3M | 1.0% |
| Qualcomm Inc.COM | COM | $14.2M | 1.0% |
| Comcast Corp. NewCL A | CL A | $14M | 1.0% |
| Procter & Gamble COCOM | COM | $12.1M | 0.8% |
| Ameriprise Finl Inc.COM | COM | $11.5M | 0.8% |
- Class
- CL C
- Share
- 5.5%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- SHS CLASS A
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM SHS
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- CL B
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- SHS
- Share
- 1.2%
- Class
- COM SUB VTG A
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM CL A
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- CL A
- Share
- 1.0%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 138 positions by value, with holdings of the same security combined. The 138 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1542108
- File number
- 028-14888
- Options
- 0 call, 0 put
- In the 25 largest
- 60.4%
- Prior quarter
- $1.34B at 31 March 2026
- Positions opened
- 5
- Positions closed
- 5
Common questions
What are Verity and Verity’s 13F holdings worth?
$1.45 billion across 138 positions for the quarter ended 30 June 2026.
What is Verity and Verity’s largest 13F holding?
DELL TECHNOLOGIES INC (CL C) was the largest position at $79.7 million, or 5.5% of reported 13F value, as of 30 June 2026.
How concentrated is Verity and Verity’s 13F portfolio?
The ten largest positions accounted for 32.2% of reported value and the twenty-five largest for 60.4%, across 138 positions as of 30 June 2026.
Does Form 13F show everything Verity and Verity manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Verity and Verity file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.