Verity & Verity, LLC
- SEC CIK
- 0001542108
- Latest filing
- Jul 28, 2026
STT holding history
State Street Corp 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.
STT overviewAll 13F holders of STTFull Q2 2026 holdings
- Shares (Q2 2026)
- 290,612
- Value
- $49.3M
- % of portfolio
- 3.4%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 290,612 | $49.3M | 3.4% | −2,327−0.8% | Reduced | Holders |
| Q1 2026 | 292,939 | $37.1M | 2.8% | +22,896+8.5% | Added | Holders |
| Q4 2025 | 270,043 | $34.8M | 2.7% | +1,006+0.4% | Added | Holders |
| Q3 2025 | 269,037 | $31.2M | 2.5% | +1,268+0.5% | Added | Holders |
| Q2 2025 | 267,769 | $28.5M | 2.4% | +10,556+4.1% | Added | Holders |
| Q1 2025 | 257,213 | $23.0M | 2.0% | +5,632+2.2% | Added | Holders |
| Q4 2024 | 251,581 | $24.7M | 2.3% | +11,784+4.9% | Added | Holders |
| Q3 2024 | 239,797 | $21.2M | 2.1% | +49,505+26.0% | Added | Holders |
| Q2 2024 | 190,292 | $14.1M | 1.5% | +5,347+2.9% | Added | Holders |
| Q1 2024 | 184,945 | $14.3M | 1.6% | +32,198+21.1% | Added | Holders |
| Q4 2023 | 152,747 | $11.8M | 1.4% | +2,554+1.7% | Added | Holders |
| Q3 2023 | 150,193 | $10.1M | 1.3% | +150,193 | New | Holders |