Position in LUMN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$54,692,482
+$5,971,850 QoQ
Shares Held
7,121,417
+1.6% QoQ
Ownership
0.690%
of shares outstanding
% of Portfolio
4.75%
of 13F equity value
Holder Rank
#22
of 622 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LUMN Over Time
Shares Held
Position Value (USD)
Derivatives in LUMN
reported options exposure · as of Jun 30, 2025CallValue
$2,190,000
CallShares
500,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Telecom Services
Communication Services · as of Jun 30, 2026CapWealth Advisors, LLC holds $77,826,305 across 2 Telecom Services names. LUMN ranks #1 (70.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUMN |
Lumen Technologies, Inc.
This page
|
7,121,417 | $54,692,482 | |
| 2 | T |
At&T Inc.
|
1,117,576 | $23,133,823 |
All Filings in LUMN
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35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,692,482 | 7,121,417 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $48,720,632 | 7,010,163 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $52,056,552 | 6,699,685 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $36,687,655 | 5,994,715 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $19,232,050 | 4,390,879 | Shares | Sole | 2025-07-29 | |
| 2025-06-30 | $2,190,000 | 500,000 | Call | Sole | 2025-07-29 | |
| 2025-03-31 | $1,960,000 | 500,000 | Call | Sole | 2025-04-30 | |
| 2025-03-31 | $15,861,366 | 4,046,267 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,513,500 | 850,000 | Call | Sole | 2025-01-30 | |
| 2024-12-31 | $20,358,375 | 3,833,969 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $27,620,278 | 3,890,180 | Shares | Sole | 2024-10-31 | |
| 2024-09-30 | $4,260,000 | 600,000 | Call | Sole | 2024-10-31 | |
| 2024-06-30 | $4,091,070 | 3,719,155 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $660,000 | 600,000 | Call | Sole | 2024-08-05 | |
| 2024-03-31 | $936,000 | 600,000 | Call | Sole | 2024-05-03 | |
| 2024-03-31 | $5,185,291 | 3,323,905 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,472,702 | 2,990,548 | Shares | Sole | 2024-01-31 | |
| 2023-12-31 | $1,098,000 | 600,000 | Call | Sole | 2024-01-31 | |
| 2023-09-30 | $5,008,662 | 3,527,227 | Shares | Sole | 2023-11-01 | |
| 2023-09-30 | $568,000 | 400,000 | Call | Sole | 2023-11-01 | |
| 2023-06-30 | $7,037,728 | 3,114,039 | Shares | Sole | 2023-08-07 | |
| 2023-06-30 | $226,000 | 100,000 | Call | Sole | 2023-08-07 | |
| 2023-03-31 | $5,173,372 | 1,952,216 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $10,161,387 | 1,946,626 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $14,534,854 | 1,996,546 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $21,597,545 | 1,979,610 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $20,388,421 | 1,809,088 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $22,660,104 | 1,805,586 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $22,157,495 | 1,788,337 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $14,614,903 | 1,075,416 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,509,532 | 1,011,950 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 CTL | — | 974,405 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 CTL | — | 43,078 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 CTL | — | 2,509,209 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 CTL | — | 2,434,302 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||