StockDriftsStockDriftsTop 50 Verity & Verity LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 5.78% | 161.1K | $86.6M | -12.79%(-23.61K) | $117.79(+284.56%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 4.26% | 181.6K | $63.8M | -0.95%(-1.74K) | $51.93(+522.49%) | 2026-09-30 | |
| STT | STATE STR CORP | 3.35% | 287.1K | $50.1M | -1.22%(-3.54K) | $80.14(+109.44%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.26% | 95.2K | $48.8M | -0.50%(-483) | $202.55(+157.26%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 3.11% | 178.3K | $46.7M | -0.35%(-625) | $110.62(+157.81%) | 2026-09-30 | |
| AMGN | AMGEN INC | 2.92% | 103.8K | $43.7M | -0.49%(-513) | $231.47(+93.23%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 2.74% | 123.8K | $41.0M | -0.16%(-196) | $108.87(+209.12%) | 2026-09-30 | |
| GILD | GILEAD SCIENCES INC | 2.73% | 274.5K | $40.9M | +0.67%(+1.83K) | $68.76(+128.62%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.68% | 120.7K | $40.2M | -1.67%(-2.04K) | $68.84(+405.82%) | 2026-09-30 | |
| RTX | RTX CORPORATION | 2.68% | 216.0K | $40.1M | +0.82%(+1.75K) | $72.78(+167.54%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.57% | +88.69% | +15.67% | +107.06% |
| Top 20 Holdings Unweighted | +22.17% | +82.34% | +14.70% | +98.56% |
Verity & Verity LLC reports $1.50B in US-listed equity holdings across 139 positions in its most recent 13F filing. Its largest disclosed positions are DELL (5.8%), AVGO (4.3%) and STT (3.4%). The top 20 holdings account for 53.68% of reported assets. Its disclosed equity book has returned +88.69% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Verity & Verity LLC, compare funds side by side, and get alerts the moment positions change.
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