Verity Asset Management, Inc. Q1 2026 Filing
Filed April 21, 2026
Portfolio Value
$127.6B
Holdings
213
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
NNNNNN REIT INC | $263.1M |
MCXMCCORMICK CO INC COM | $255.2M |
NXQUANEX BLDG PRODS CORP COM | $254.4M |
CLOZELDRIDGE BBB B CLO ETF | $247.9M |
SLGNSILGAN HOLDINGS INC | $239.8M |
GISGENERAL MILLS | $238.4M |
MTDRMATADOR RES CO COM | $237.4M |
CPBCAMPBELL SOUP | $236.8M |
EMNEASTMAN CHEMICAL COMPANY | $235.4M |
BILSTATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | $232.6M |
CRCCALIFORNIA RES CORP | $229.5M |
SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | $229.1M |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $224.2M |
CLCOLGATE PALMOLIVE | $219.6M |
FTNYPUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF | $218.0M |
VACMARRIOTT VACATIONS WORLDWIDE CORP | $215.7M |
ETHEGRAYSCALE ETHEREUM TRUST ETF SHARES | $214.1M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $207.4M |
ATAIATAIBECKLEY INC | $35.4M |
SPYSTATE STREET SPDR SP 500 ETF TRUST | $9.9M |
IVVISHARES CORE SP 500 ETF | $5.9M |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $4.7M |
WMTWALMART INC | $4.6M |
RSPINVESCO SP 500 EQUAL WEIGHT ETF | $3.5M |
MSFTMICROSOFT CORP | $3.4M |
VBRVANGUARD SMALL-CAP VALUE VIPERS | $3.1M |
AMGNAMGEN INC | $2.9M |
RGLDROYAL GOLD INC | $2.9M |
NVDANVIDIA CORP | $2.8M |
XBISTATE STREET SPDR SP BIOTECH ETF | $2.8M |
BRK/BBERKSHIRE HATHAWAY INC COM USD00033 CLASS B | $2.5M |
AMDADVANCED MICRO DEVICES INC | $2.3M |
AMZNAMAZONCOM INC | $2.1M |
VMIVALMONT INDUSTRIES INC | $2.1M |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $2.0M |
HEIHEICO CORPORATION | $2.0M |
HDVISHARES HIGH DIVIDEND ETF | $2.0M |
4I1PHILIP MORRIS INTL INC COM | $1.9M |
IVWISHARES SP 500 GROWTH ETF | $1.8M |
LMTLOCKHEED MARTIN CORP | $1.6M |
GATXGATX CORP | $1.6M |
JNJJOHNSON JOHNSON | $1.6M |
AAPLAPPLE INC | $1.5M |
GILDGILEAD SCIENCE INC | $1.5M |
DUKDUKE ENERGY CORP NEW COM | $1.2M |
AVGOBROADCOM INC | $1.2M |
MRKMERCK CO INC NEW | $1.1M |
XOMEXXON MOBIL CORP COM | $1.1M |
PEPPEPSICO INC | $1.0M |
MHOM/I SCHOTTENSTEIN HOMES INC | $1.0M |
CATCATERPILLAR INC | $1.0M |
TXNTEXAS INSTRUMENTS INC | $987K |
VTVVANGUARD VALUE VIPERS | $986K |
IUSVISHARES TR CORE US VALUE ETF | $935K |
MCDMCDONALDS CORP | $893K |
CLXTHE CLOROX CO | $834K |
CVXCHEVRON CORP NEW | $818K |
VOOVANGUARD INDEX FDS SP 500 ETF SHS NEW | $763K |
RTXRTX CORP | $703K |
GOOGALPHABET INC CAP STK CL C | $675K |
DEDEERE CO | $673K |
CMECME GROUP INC COM | $651K |
IJTISHARES SP SMALLCAP 600 GROWTH ETF | $625K |
ABBVABBVIE INC COM | $617K |
GEGE AEROSPACE | $610K |
NOCNORTHROP GRUMMAN CORP | $609K |
MDGLMADRIGAL PHARMACEUTICALS INC | $609K |
IDAIDACORP INC | $607K |
VVISA INC COM CL A | $601K |
FQIDIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE | $590K |
XARSTATE STREET SPDR SP AEROSPACE DEFENSE ETF | $587K |
JPMJ P MORGAN CHASE CO COM | $564K |
HIIHUNTINGTON INGALLS INDS | $539K |
DHRDANAHER CORP COMMON | $529K |
GDGENERAL DYNAMICS CORPORATION | $526K |
EMREMERSON ELEC CO | $522K |
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $515K |
LLYELI LILLY CO | $500K |
XLKTECHNOLOGY SECTOR SPDR TR | $493K |
AEPAMERICAN ELECTRIC POWER CO | $488K |
PGPROCTER GAMBLE | $471K |
MXIISHARES GLOBAL MATERIALS ETF | $451K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $447K |
PLDPROLOGIS INC COM | $432K |
LHXL3 HARRIS TECHNOLOGIES INC | $417K |
HONHONEYWELL INTL | $410K |
PSAPUBLIC STORAGE INC | $404K |
CHRDCHORD ENERGY CORP | $393K |
INTUINTUIT INC | $390K |
ROKROCKWELL INTERNATIONAL CORPORATION | $384K |
TMOTHERMO FISHER SCIENTIFIC | $377K |
HSYHERSHEY FOODS CORP | $376K |
GEVGE VERNOVA LLC | $366K |
ITA*ISHARES TR US AER DEF ETF | $361K |
XLVSELECT SECTOR SPDR FD HEALTH CARE | $360K |
GOOGLALPHABET INC CAP STK CL A | $358K |
BKBANK OF NEW YORK MELLON CORP COM | $345K |
ZTSZOETIS INC CL A | $338K |
TSMTAIWAN SEMICONDUCTOR | $335K |
AZNASTRAZENECA PLC ORDINARY SHARES (UK) | $332K |