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Verity & Verity, LLC

SEC CIK
0001542108
Latest filing
Jul 28, 2026

PRU holding history

Prudential Financial Inc in every 13F filed by Verity & Verity, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRU overviewAll 13F holders of PRUFull Q2 2026 holdings

Shares (Q2 2026)
180,324
Value
$19.5M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of PRU by Verity & Verity, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026180,324$19.5M1.3%−32,896−15.4%ReducedHolders
Q1 2026213,220$20.8M1.6%+13,903+7.0%AddedHolders
Q4 2025199,317$22.5M1.7%+4,257+2.2%AddedHolders
Q3 2025195,060$20.2M1.6%+6,040+3.2%AddedHolders
Q2 2025189,020$20.3M1.7%−301−0.2%ReducedHolders
Q1 2025189,321$21.1M1.9%+6,620+3.6%AddedHolders
Q4 2024182,701$21.7M2.0%+8,778+5.0%AddedHolders
Q3 2024173,923$21.1M2.1%+1,817+1.1%AddedHolders
Q2 2024172,106$20.2M2.2%+991+0.6%AddedHolders
Q1 2024171,115$20.1M2.2%−8,776−4.9%ReducedHolders
Q4 2023179,891$18.7M2.1%+5,735+3.3%AddedHolders
Q3 2023174,156$16.5M2.1%+29,357+20.3%AddedHolders
Q2 2023144,799$12.8M1.6%+16,443+12.8%AddedHolders
Q1 2023128,356$10.6M1.4%+7,776+6.4%AddedHolders
Q4 2022120,580$12.0M1.6%+3,192+2.7%AddedHolders
Q3 2022117,388$10.1M1.6%+5,599+5.0%AddedHolders
Q2 2022111,789$10.7M1.6%+3,417+3.2%AddedHolders
Q1 2022108,372$12.8M1.8%+2,273+2.1%AddedHolders
Q4 2021106,099$11.5M1.6%+237+0.2%AddedHolders
Q3 2021105,862$12.1M1.8%+1,555+1.5%AddedHolders
Q2 2021104,307$10.7M1.7%−63−0.1%ReducedHolders
Q1 2021104,370$10.2M1.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.