Position in AD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$156,787
-$47,842 QoQ
Shares Held
4,324
-2.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in AD Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026US BANCORP \DE\ holds $186,100,484 across 37 Telecom Services names. AD ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
1,527,390 | $64,669,691 | |
| 2 | T |
At&T Inc.
|
1,754,368 | $36,315,416 | |
| 3 | CMCSA |
Comcast Corp
|
1,477,129 | $36,263,514 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
187,164 | $31,393,016 | |
| 5 | AMX |
America Movil Sab De Cv/
|
113,860 | $2,959,219 | |
| 6 | SKM |
Sk Telecom Co Ltd
|
75,078 | $2,414,508 | |
| 7 | KT |
Kt Corp
|
138,625 | $2,395,438 | |
| 8 | CHT |
Chunghwa Telecom Co Ltd
|
45,748 | $2,024,806 |
All Filings in AD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,787 | 4,324 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $204,629 | 4,435 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $235,123 | 4,385 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $217,842 | 4,356 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $175,661 | 2,746 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $185,944 | 2,689 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $168,654 | 2,689 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $146,953 | 2,689 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $151,495 | 2,714 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $98,477 | 2,698 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $136,375 | 3,283 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $165,649 | 3,855 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $65,865 | 3,736 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $58,271 | 2,811 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $49,768 | 2,387 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,070 | 1,501 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $71,125 | 2,456 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $21,401 | 708 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $97,995 | 3,109 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $113,177 | 3,549 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $125,668 | 3,461 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $146,685 | 4,021 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $151,700 | 4,943 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $249,349 | 8,444 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $167,747 | 5,434 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $41,766 | 1,426 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||