Position in T
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$46,172,405
-$24,495,271 QoQ
Shares Held
2,230,551
-8.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#175
of 2,671 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in T Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026DNB Asset Management AS holds $572,896,679 across 11 Telecom Services names. T ranks #2 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
2,573,106 | $431,587,069 | |
| 2 | T |
At&T Inc.
This page
|
2,230,551 | $46,172,405 | |
| 3 | VZ |
Verizon Communications Inc
|
1,012,398 | $42,864,931 | |
| 4 | CMCSA |
Comcast Corp
|
846,871 | $20,790,683 | |
| 5 | ECHO |
EchoStar CORP
|
158,961 | $16,134,541 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
86,013 | $12,231,908 | |
| 7 | TIGO |
Millicom International Cellular SA
|
25,570 | $2,320,733 | |
| 8 | LUMN |
Lumen Technologies, Inc.
|
47,328 | $363,479 |
All Filings in T
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,172,405 | 2,230,551 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $70,667,676 | 2,437,657 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $57,926,979 | 2,332,004 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $61,058,410 | 2,162,125 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $58,634,031 | 2,026,055 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $47,280,115 | 1,671,857 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $40,243,401 | 1,767,387 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $28,023,424 | 1,273,792 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $23,461,308 | 1,227,698 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $19,664,356 | 1,117,293 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $23,438,455 | 1,396,809 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $20,821,895 | 1,386,278 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $22,527,189 | 1,412,363 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $28,114,143 | 1,460,475 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $32,602,434 | 1,770,909 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $27,605,710 | 1,799,590 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $38,452,209 | 1,834,552 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $42,487,514 | 1,798,036 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $39,598,212 | 1,609,680 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $39,286,959 | 1,454,534 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $39,194,028 | 1,361,847 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $33,076,125 | 1,092,705 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $28,249,425 | 982,245 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $26,934,525 | 944,741 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $27,299,381 | 903,057 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $25,603,708 | 878,344 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||