Verity & Verity
Verity & Verity reported 139 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are DELL (5.8%), AVGO (4.3%) and STT (3.4%). Compared with Q2 2026, the fund opened new positions in OKE, XOM and VOO, added to GILD, RTX and PFE, trimmed DELL, AVGO and STT and sold out of OKE, XOM and SHW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DELL Dell Technologies Inc | $86.6M | 5.8% | 161K | −24K (−13%) | 7 of 8 | |
| 2 |  AVGO Broadcom Inc | $63.8M | 4.3% | 182K | −1,739 (−1%) | 8 of 8 | |
| 3 |  STT State Str Corp | $50.1M | 3.4% | 287K | −3,536 (−1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $48.8M | 3.3% | 95K | −483 (−1%) | 8 of 8 | |
| 5 |  ABBV Abbvie Inc | $46.7M | 3.1% | 178K | −625 (−0%) | 8 of 8 | |
| 6 |  AMGN Amgen Inc | $43.7M | 2.9% | 104K | −513 (−0%) | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $41M | 2.7% | 124K | −196 (−0%) | 8 of 8 | |
| 8 |  GILD Gilead Sciences Inc | $40.9M | 2.7% | 274K | +1,834 (+1%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $40.2M | 2.7% | 121K | −2,045 (−2%) | 8 of 8 | |
| 10 |  RTX Rtx Corp | $40.1M | 2.7% | 216K | +1,752 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $28M | 322K |
 XOM Exxon Mobil Corp | $14.3M | 105K |
 SHW Sherwin-Williams Co | $335K | 974 |
 ZTS Zoetis Inc | $296K | 4,125 |
 POOL Pool Corp | $249K | 1,159 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Verity & Verity 13F FAQ
What does Verity & Verity own?
Verity & Verity reported 139 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are DELL (5.8%), AVGO (4.3%) and STT (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Verity & Verity buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 42 added to, 59 trimmed and 8 sold out. New positions include OKE, XOM and VOO. It sold all of OKE, XOM and SHW.
When will Verity & Verity file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Verity & Verity's portfolio worth?
The Q3 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.