VERITY & VERITY, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OWL | 1.83M | $16.72M |
 | PFE | 1.33M | $37.23M |
 | VICI | 1.08M | $29.40M |
 | AUB | 624K | $22.29M |
 | ENB | 579K | $31.37M |
 | CNQ | 550K | $26.80M |
 | VZ | 547K | $27.46M |
 | CMCSA | 527K | $15.14M |
 | NNN | 472K | $19.82M |
 | FNF | 449K | $20.85M |
 | MO | 324K | $21.37M |
 | OKE | 320K | $28.95M |
 | STT | 293K | $37.07M |
 | NEE | 293K | $27.18M |
 | BIPC | 288K | $11.38M |
 | CSCO | 284K | $22.05M |
 | GILD | 272K | $37.96M |
 | MET | 267K | $18.86M |
 | MDT | 219K | $18.93M |
 | PEP | 217K | $33.71M |
Blue Owl Capital Inc.
OWL
Shares Held
1.83M
Value
$16.72M
Pfizer Inc.
PFE
Shares Held
1.33M
Value
$37.23M
VICI Properties Inc.
VICI
Shares Held
1.08M
Value
$29.40M
Atlantic Union Bankshares Corporation
AUB
Shares Held
624K
Value
$22.29M
Enbridge Inc.
ENB
Shares Held
579K
Value
$31.37M
Canadian Natural Resources Limited
CNQ
Shares Held
550K
Value
$26.80M
Verizon Communications Inc.
VZ
Shares Held
547K
Value
$27.46M
Comcast Corporation
CMCSA
Shares Held
527K
Value
$15.14M
NNN REIT, Inc.
NNN
Shares Held
472K
Value
$19.82M
Fidelity National Financial, Inc.
FNF
Shares Held
449K
Value
$20.85M
Altria Group, Inc.
MO
Shares Held
324K
Value
$21.37M
ONEOK, Inc.
OKE
Shares Held
320K
Value
$28.95M
State Street Corporation
STT
Shares Held
293K
Value
$37.07M
NextEra Energy, Inc.
NEE
Shares Held
293K
Value
$27.18M
Brookfield Infrastructure Corporation
BIPC
Shares Held
288K
Value
$11.38M
Cisco Systems, Inc.
CSCO
Shares Held
284K
Value
$22.05M
Gilead Sciences, Inc.
GILD
Shares Held
272K
Value
$37.96M
MetLife, Inc.
MET
Shares Held
267K
Value
$18.86M
Medtronic plc
MDT
Shares Held
219K
Value
$18.93M
PepsiCo, Inc.
PEP
Shares Held
217K
Value
$33.71M