Verity Asset Management, Inc.

Verity Asset Management, Inc. reported 224 holdings worth US$264M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Verity Asset Management, Inc. reported 224 holdings worth US$264M as of Jun 30, 2026. Largest: International Business Machines Corporation, Advanced Micro Devices Inc and Halozyme Therapeutics, Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
224
Value as reported
US$264M

The filing in full

CompanySharesValue as reported% of portfolio
International Business Machines Corporation19,647US$5.52M2.1%
Advanced Micro Devices Inc8,655US$5.03M1.9%
Halozyme Therapeutics, Inc.55,508US$4.34M1.6%
Walmart Inc.37,471US$4.24M1.6%
Microsoft Corp.9,448US$3.52M1.3%
Enterprise Products Partners L.p.91,320US$3.36M1.3%
Nvidia Corporation16,667US$3.33M1.3%
Roku, Inc.23,611US$3.26M1.2%
Amgen Inc.8,729US$3.16M1.2%
Valmont Industries, Inc.5,343US$3.09M1.2%
Amazon.com, Inc.12,069US$2.88M1.1%
Devon Energy Corporation66,688US$2.76M1.0%
Commercial Metals Company43,733US$2.74M1.0%
Heico Corporation10,475US$2.7M1.0%
Occidental Petroleum Corporation54,554US$2.65M1.0%
Royal Gold, Inc.12,452US$2.49M0.94%
A10 Networks, Inc.64,164US$2.4M0.91%
Fastenal Company44,595US$2.14M0.81%
Philip Morris International Inc11,360US$2.06M0.78%
Textron Inc.21,177US$1.94M0.73%
Towne Bank52,479US$1.9M0.72%
Mp Materials Corp.33,895US$1.9M0.72%
Apple Inc6,392US$1.85M0.70%
Bristol-myers Squibb Company31,404US$1.81M0.68%
Gatx Corporation9,617US$1.7M0.64%
United Bankshares, Inc.36,361US$1.67M0.63%
Broadcom Inc.4,088US$1.54M0.58%
Johnson & Johnson5,968US$1.52M0.57%
Texas Instruments Incorporated4,953US$1.48M0.56%
Berkshire Hathaway Inc.2,922US$1.46M0.55%
Space Exploration Technologies Corp8,391US$1.43M0.54%
M/i Homes, Inc.8,727US$1.4M0.53%
Lockheed Martin Corporation2,586US$1.32M0.50%
Gsk Plc25,025US$1.31M0.50%
Duke Energy Corporation (holding Company)10,205US$1.29M0.49%
Gilead Sciences, Inc.10,134US$1.28M0.48%
Alphabet Inc (google) Class C3,532US$1.26M0.48%
T. Rowe Price Group, Inc.10,963US$1.25M0.47%
Nestle S.a.11,524US$1.18M0.45%
Merck & Company, Inc.8,942US$1.15M0.43%
Caterpillar, Inc.1,027US$1.09M0.41%
Palantir Technologies Inc.8,833US$1.03M0.39%
Worthington Enterprises, Inc.18,504US$995K0.38%
Procter & Gamble Company (the)6,600US$968K0.37%
Verizon Communications Inc.22,714US$962K0.36%
Pepsico, Inc.7,052US$955K0.36%
Mosaic Company (the)44,225US$937K0.35%
Roche Holding Ltd17,742US$911K0.34%
Exxon Mobil Corporation6,487US$887K0.34%
Ge Aerospace2,371US$886K0.34%
Mcdonald's Corporation3,258US$881K0.33%
Immunitybio, Inc.96,802US$848K0.32%
Southern Company (the)8,361US$800K0.30%
Evergy, Inc.8,846US$765K0.29%
Charles Schwab Corporation (the)8,048US$743K0.28%
Deere & Company1,159US$735K0.28%
Rtx Corporation3,759US$713K0.27%
Franklin Resources, Inc.20,788US$692K0.26%
Chevron Corporation4,148US$688K0.26%
Eli Lilly And Company569US$682K0.26%
Abbvie Inc.2,707US$681K0.26%
American Superconductor Corporation16,246US$674K0.26%
Jp Morgan Chase & Co.2,056US$673K0.25%
Madrigal Pharmaceuticals, Inc.1,252US$672K0.25%
Mondelez International, Inc.11,563US$669K0.25%
Cisco Systems, Inc.5,655US$664K0.25%
Visa Inc.1,932US$663K0.25%
Danaher Corporation3,429US$653K0.25%
Coca-cola Company (the)7,430US$604K0.23%
Novartis Ag3,823US$599K0.23%
Ionq, Inc.11,141US$593K0.22%
Digital Realty Trust, Inc.3,281US$589K0.22%
American Express Company1,726US$584K0.22%
Emerson Electric Company3,981US$570K0.22%
Cintas Corporation3,255US$554K0.21%
Ecolab Inc.1,977US$551K0.21%
American Electric Power Company, Inc.4,005US$548K0.21%
Novo Nordisk A/s Class B11,240US$539K0.20%
Nextera Energy, Inc.6,090US$535K0.20%
General Dynamics Corporation1,504US$533K0.20%
Rockwell Automation, Inc.1,071US$530K0.20%
Cme Group Inc.2,356US$520K0.20%
Prologis, Inc.3,742US$507K0.19%
Ge Vernova Inc.419US$492K0.19%
Advansix Inc.24,211US$481K0.18%
Public Storage1,468US$467K0.18%
Dutch Bros Inc.6,438US$462K0.17%
Infleqtion, Inc.32,477US$433K0.16%
Comcast Corporation17,564US$431K0.16%
Northrop Grumman Corporation839US$427K0.16%
Huntington Ingalls Industries, Inc.1,419US$397K0.15%
Usa Rare Earth, Inc.18,076US$390K0.15%
Ur-energy Inc.287KUS$390K0.15%
Realty Income Corporation6,287US$390K0.15%
Thermo Fisher Scientific Inc764US$383K0.14%
Pinnacle West Capital Corporation3,535US$378K0.14%
The Bank Of New York Mellon Corporation2,586US$374K0.14%
Hni Corporation9,170US$371K0.14%
U.s. Bancorp5,988US$362K0.14%
At&t Inc.17,450US$361K0.14%

Every holding of Verity Asset Management, Inc.

Source

View original at SEC

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