Position in CMCSA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,985,506
-$2,552,778 QoQ
Shares Held
488,208
-3.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#329
of 1,874 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $17,929,157 across 7 Telecom Services names. CMCSA ranks #1 (66.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
This page
|
488,208 | $11,985,506 | |
| 2 | VZ |
Verizon Communications Inc
|
70,344 | $2,978,364 | |
| 3 | T |
At&T Inc.
|
133,029 | $2,753,700 | |
| 4 | AMX |
America Movil Sab De Cv/
|
5,800 | $150,742 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
157 | $26,333 | |
| 6 | LBRDA |
Liberty Broadband Corp
|
642 | $21,355 | |
| 7 | LBTYA |
Liberty Global Ltd.
|
1,184 | $13,157 |
All Filings in CMCSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,985,506 | 488,208 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $14,538,284 | 506,384 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,754,977 | 527,099 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,466,255 | 555,897 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $20,169,654 | 565,135 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $21,482,489 | 582,182 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $22,495,905 | 599,411 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $32,063,620 | 767,624 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $30,660,609 | 782,958 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $34,398,113 | 793,498 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $35,218,538 | 803,160 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $35,471,277 | 799,983 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $33,281,421 | 800,996 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $30,226,837 | 797,332 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,030,769 | 801,567 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,444,332 | 799,329 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $31,228,323 | 795,829 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $37,565,198 | 802,333 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $40,310,978 | 800,934 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $44,539,972 | 796,352 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $45,328,690 | 794,962 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $43,225,251 | 798,840 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $41,690,684 | 795,623 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $37,041,305 | 800,720 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $31,240,609 | 801,453 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $27,217,115 | 791,655 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||