StockDriftsStockDriftsTop 50 Verity & Verity, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 5.48% | 184.7K | $79.7M | -7.05%(-14.02K) | $117.79(+307.50%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.76% | 183.3K | $69.2M | -1.02%(-1.90K) | $51.93(+658.28%) | 2026-06-30 | |
| STT | STATE STR CORP | 3.39% | 290.6K | $49.3M | -0.79%(-2.33K) | $80.14(+142.68%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 3.1% | 179.0K | $45.0M | +0.89%(+1.57K) | $110.62(+125.48%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 2.8% | 214.2K | $40.6M | +0.72%(+1.54K) | $71.84(+211.21%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.79% | 124.0K | $40.6M | -0.89%(-1.11K) | $108.87(+235.00%) | 2026-06-30 | |
| AMGN | AMGEN INC | 2.6% | 104.3K | $37.8M | +0.84%(+865) | $231.47(+79.80%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.46% | 95.7K | $35.7M | +1.05%(+993) | $202.55(+139.97%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.44% | 122.8K | $35.5M | -0.70%(-860) | $68.84(+343.59%) | 2026-06-30 | |
| GILD | GILEAD SCIENCES INC | 2.37% | 272.7K | $34.4M | +0.10%(+268) | $68.29(+102.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.34% | +74.28% | +14.29% | +94.97% |
| Top 20 Holdings Unweighted | +19.42% | +70.31% | +13.57% | +88.92% |
Verity & Verity, LLC reports $1.45B in US-listed equity holdings across 138 positions in its most recent 13F filing. Its largest disclosed positions are DELL (5.5%), AVGO (4.8%) and STT (3.4%). The top 20 holdings account for 51.97% of reported assets. Its disclosed equity book has returned +74.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Verity & Verity, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1542108). View Verity & Verity, LLC’s 13F filings on SEC