Position in RCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,968,806
-$5,310,170 QoQ
Shares Held
1,968,271
+9.2% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in RCI Over Time
Shares Held
Position Value (USD)
Derivatives in RCI
reported options exposure · as of Dec 31, 2024CallValue
$18,438,000
CallShares
600,000
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, 2026BANK OF AMERICA CORP /DE/ holds $7,342,004,083 across 44 Telecom Services names. RCI ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
60,860,766 | $2,576,844,828 | |
| 2 | T |
At&T Inc.
|
111,637,584 | $2,310,897,985 | |
| 3 | CMCSA |
Comcast Corp
|
32,321,749 | $793,498,935 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
4,524,993 | $758,977,070 | |
| 5 | AMX |
America Movil Sab De Cv/
|
6,312,425 | $164,059,923 | |
| 6 | ECHO |
EchoStar CORP
|
1,042,363 | $105,799,843 | |
| 7 | VOD |
Vodafone Group Public Ltd Co
|
6,509,344 | $86,118,619 | |
| 8 | BCE |
Bce Inc
|
3,790,198 | $81,527,155 |
All Filings in RCI
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,968,806 | 1,968,271 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,278,976 | 1,801,794 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $91,975,738 | 2,437,735 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $167,765,451 | 4,866,999 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $86,029,509 | 2,900,523 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,312,798 | 3,453,528 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,438,000 | 600,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $87,881,956 | 2,859,810 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $109,255,149 | 2,717,114 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,126,000 | 600,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $91,359,049 | 2,470,499 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $22,188,000 | 600,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $272,314,374 | 6,641,814 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $24,600,000 | 600,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $307,614,018 | 6,571,545 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $28,086,000 | 600,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $23,034,000 | 600,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $171,185,459 | 4,459,116 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,256,000 | 400,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $187,591,303 | 4,110,239 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $178,886,036 | 3,858,629 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $18,544,000 | 400,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $147,656,211 | 3,152,353 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $71,197,867 | 1,847,376 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $103,852,131 | 2,168,103 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $130,030,931 | 2,291,294 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,289,000 | 300,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $96,284,945 | 2,021,519 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,992,000 | 300,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $99,216,103 | 2,127,275 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,942,000 | 300,000 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $59,556,174 | 1,120,741 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $37,040,609 | 803,484 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $13,830,000 | 300,000 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $66,270,171 | 1,422,412 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $74,076,744 | 1,868,266 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $97,532,848 | 2,426,794 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $126,474,046 | 3,045,366 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||