Round Hill Asset Management

Position in T — At&T Inc.

CIK 1696438 PASADENA, CA

Position in T

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,350,422

-$960,438 QoQ

Shares Held

113,547

-0.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.50%

of 13F equity value

Holder Rank

#737

of 2,656 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Round Hill Asset Management holds $11,049,364 across 3 Telecom Services names. T ranks #2 (21.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMCSA	Comcast Corp	306,581	$7,526,563
2	T	At&T Inc. This page	113,547	$2,350,422
3	CHTR	Charter Communications, Inc. /Mo/	8,244	$1,172,379

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,350,422	113,547	-0.6%	Shares	Sole	2026-08-12
2026-03-31	$3,310,860	114,207	-1.6%	Shares	Sole	2026-05-14
2025-12-31	$2,881,713	116,011	-0.7%	Shares	Sole	2026-02-12
2025-09-30	$3,297,838	116,779	-0.2%	Shares	Sole	2025-11-12
2025-06-30	$3,384,880	116,962	-2.3%	Shares	Sole	2025-08-13
2025-03-31	$3,386,982	119,766	-3.4%	Shares	Sole	2025-05-13
2024-12-31	$2,823,616	124,006	-0.1%	Shares	Sole	2025-02-13
2024-09-30	$2,731,476	124,158	+0.3%	Shares	Sole	2024-11-12
2024-06-30	$2,365,703	123,794	-3.5%	Shares	Sole	2024-08-12
2024-03-31	$2,257,252	128,253	-2.3%	Shares	Sole	2024-05-13
2023-09-30	$1,972,276	131,310	-3.3%	Shares	Sole	2023-11-14
2023-06-30	$2,165,403	135,762	-1.2%	Shares	Sole	2023-08-14
2023-03-31	$2,646,432	137,477	-1.5%	Shares	Sole	2023-05-12
2022-12-31	$2,569,943	139,595	-2.3%	Shares	Sole	2023-02-13
2022-09-30	$2,192,392	142,920	+1.9%	Shares	Sole	2022-11-14
2022-06-30	$2,939,996	140,267	-0.1%	Shares	Sole	2022-08-11
2022-03-31	$3,316,700	140,360	+7.6%	Shares	Sole	2022-05-16
2021-12-31	$3,210,405	130,504	+3.2%	Shares	Sole	2022-02-11
2021-09-30	$3,414,657	126,422	+3.3%	Shares	Sole	2021-11-12
2021-06-30	$3,522,016	122,377	+7.3%	Shares	Sole	2021-08-12
2021-03-31	$3,453,407	114,087	+1.3%	Shares	Sole	2021-05-13
2020-12-31	$3,240,165	112,662	-0.3%	Shares	Sole	2021-02-12
2020-09-30	$3,221,824	113,007	-0.8%	Shares	Sole	2020-11-13
2020-06-30	$3,444,583	113,946	-0.8%	Shares	Sole	2020-08-13
2020-03-31	$3,346,942	114,818	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.