Verum Partners LLC
Verum Partners LLC reported 202 holdings worth US$669M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Verum Partners LLC reported 202 holdings worth US$669M as of Jun 30, 2026. Largest: Bank Of America Corporation, Apple Inc and Coca-cola Company (the). Filed Jul 22, 2026 (Form 13F).
- Holdings
- 202
- Value as reported
- US$669M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bank Of America Corporation | 157K | US$8.93M | 1.3% |
| Apple Inc | 29,231 | US$8.46M | 1.3% |
| Coca-cola Company (the) | 71,664 | US$5.82M | 0.87% |
| Alphabet Inc (google) Class C | 14,176 | US$5.07M | 0.76% |
| Nvidia Corporation | 24,708 | US$4.94M | 0.74% |
| Eli Lilly And Company | 3,715 | US$4.46M | 0.67% |
| Microsoft Corp. | 10,473 | US$3.91M | 0.58% |
| Royal Bank Of Canada | 16,329 | US$3.38M | 0.51% |
| Tesla, Inc. | 7,297 | US$3.07M | 0.46% |
| Jp Morgan Chase & Co. | 8,511 | US$2.79M | 0.42% |
| Amazon.com, Inc. | 10,784 | US$2.57M | 0.38% |
| Broadcom Inc. | 6,685 | US$2.53M | 0.38% |
| Berkshire Hathaway Inc. | 3,850 | US$1.93M | 0.29% |
| Home Depot, Inc. (the) | 5,333 | US$1.88M | 0.28% |
| Micron Technology, Inc. | 1,397 | US$1.61M | 0.24% |
| Johnson & Johnson | 6,156 | US$1.56M | 0.23% |
| Lowe's Companies, Inc. | 7,032 | US$1.55M | 0.23% |
| Walmart Inc. | 11,824 | US$1.34M | 0.20% |
| Ge Aerospace | 3,528 | US$1.32M | 0.20% |
| Caterpillar, Inc. | 1,130 | US$1.2M | 0.18% |
| Rtx Corporation | 6,252 | US$1.19M | 0.18% |
| Jabil Inc. | 2,915 | US$1.12M | 0.17% |
| Intel Corporation | 7,892 | US$1.1M | 0.16% |
| Procter & Gamble Company (the) | 7,454 | US$1.09M | 0.16% |
| Visa Inc. | 3,136 | US$1.08M | 0.16% |
| Oracle Corporation | 6,959 | US$1.02M | 0.15% |
| Abbvie Inc. | 3,851 | US$969K | 0.14% |
| Chevron Corporation | 5,723 | US$949K | 0.14% |
| Ge Vernova Inc. | 778 | US$914K | 0.14% |
| Cisco Systems, Inc. | 7,751 | US$910K | 0.14% |
| Costco Wholesale Corporation | 955 | US$894K | 0.13% |
| Exxon Mobil Corporation | 6,448 | US$882K | 0.13% |
| Palo Alto Networks, Inc. | 2,529 | US$863K | 0.13% |
| Enpro Inc. | 2,285 | US$861K | 0.13% |
| Meta Platforms, Inc. | 1,350 | US$761K | 0.11% |
| Merck & Company, Inc. | 5,758 | US$740K | 0.11% |
| Unitedhealth Group Incorporated | 1,738 | US$722K | 0.11% |
| Truist Financial Corporation | 14,434 | US$719K | 0.11% |
| Applied Materials, Inc. | 984 | US$712K | 0.11% |
| Stryker Corporation | 2,238 | US$704K | 0.11% |
| Sandisk Corporation | 289 | US$657K | 0.10% |
| Mastercard Incorporated | 1,251 | US$643K | 0.10% |
| Tjx Companies, Inc. (the) | 4,157 | US$630K | 0.09% |
| Mcdonald's Corporation | 2,320 | US$627K | 0.09% |
| Wells Fargo & Company | 7,290 | US$602K | 0.09% |
| Elevance Health, Inc. | 1,499 | US$580K | 0.09% |
| Marriott International | 1,488 | US$552K | 0.08% |
| Blackrock, Inc. | 552 | US$531K | 0.08% |
| Duke Energy Corporation (holding Company) | 4,182 | US$529K | 0.08% |
| Deere & Company | 809 | US$513K | 0.08% |
| Advanced Micro Devices Inc | 862 | US$501K | 0.07% |
| Delta Air Lines, Inc. | 5,332 | US$499K | 0.07% |
| Verizon Communications Inc. | 11,538 | US$489K | 0.07% |
| Automatic Data Processing, Inc. | 2,135 | US$478K | 0.07% |
| Amgen Inc. | 1,290 | US$467K | 0.07% |
| Pepsico, Inc. | 3,408 | US$461K | 0.07% |
| Verisk Analytics, Inc. | 2,561 | US$460K | 0.07% |
| Paccar Inc. | 3,672 | US$441K | 0.07% |
| Qualcomm Incorporated | 2,330 | US$430K | 0.06% |
| 3m Company | 2,659 | US$430K | 0.06% |
| Allstate Corporation (the) | 1,805 | US$429K | 0.06% |
| Texas Instruments Incorporated | 1,432 | US$427K | 0.06% |
| Valero Energy Corporation | 1,521 | US$396K | 0.06% |
| The Hartford Insurance Group, Inc. | 2,957 | US$392K | 0.06% |
| Hca Healthcare, Inc. | 968 | US$378K | 0.06% |
| Csx Corporation | 7,695 | US$366K | 0.05% |
| Lam Research Corporation | 837 | US$363K | 0.05% |
| Abbott Laboratories | 3,932 | US$357K | 0.05% |
| Philip Morris International Inc | 1,937 | US$350K | 0.05% |
| Comfort Systems Usa, Inc. | 167 | US$331K | 0.05% |
| At&t Inc. | 15,692 | US$325K | 0.05% |
| Cencora, Inc. | 1,083 | US$306K | 0.05% |
| Blackstone Inc. | 2,550 | US$300K | 0.04% |
| Paychex, Inc. | 2,943 | US$289K | 0.04% |
| Kla Corporation | 928 | US$280K | 0.04% |
| Compass, Inc. | 22,425 | US$277K | 0.04% |
| American Express Company | 780 | US$264K | 0.04% |
| Intercontinental Exchange Inc. | 2,035 | US$251K | 0.04% |
| The Cigna Group | 888 | US$245K | 0.04% |
| Morgan Stanley | 1,135 | US$237K | 0.04% |
| Union Pacific Corporation | 870 | US$237K | 0.04% |
| American International Group, Inc. New | 3,165 | US$236K | 0.04% |
| Thermo Fisher Scientific Inc | 461 | US$231K | 0.03% |
| Boeing Company (the) | 1,065 | US$231K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 483 | US$230K | 0.03% |
| Citigroup, Inc. | 1,631 | US$228K | 0.03% |
| Bwx Technologies, Inc. | 1,169 | US$228K | 0.03% |
| Vornado Realty Trust | 5,704 | US$224K | 0.03% |
| Corning Incorporated | 870 | US$222K | 0.03% |
| General Mills, Inc. | 6,371 | US$222K | 0.03% |
| Norfolk Southern Corporation | 673 | US$212K | 0.03% |
| Cvs Health Corporation | 2,023 | US$209K | 0.03% |
| Emerson Electric Company | 1,422 | US$204K | 0.03% |
| Gilead Sciences, Inc. | 1,603 | US$202K | 0.03% |
| Nov Inc. | 10,632 | US$197K | 0.03% |
| Diversified Healthcare Trust | 12,026 | US$112K | 0.02% |
| Cato Corporation (the) | 32,508 | US$105K | 0.02% |
| Kosmos Energy Ltd. | 11,920 | US$25,151 | <0.01% |
| Nouveau Monde Graphite Inc | 13,293 | US$19,940 | <0.01% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
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