Position in VZ
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,978,209
-$367,235 QoQ
Shares Held
46,722
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,075
of 3,055 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VZ Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Trust Asset Management LLC holds $5,784,097 across 7 Telecom Services names. VZ ranks #1 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
This page
|
46,722 | $1,978,209 | |
| 2 | T |
At&T Inc.
|
78,010 | $1,614,807 | |
| 3 | CMCSA |
Comcast Corp
|
39,959 | $980,993 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
5,289 | $887,123 | |
| 5 | ECHO |
EchoStar CORP
|
1,482 | $150,423 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
974 | $138,512 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
4,431 | $34,030 |
All Filings in VZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,978,209 | 46,722 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,345,444 | 46,722 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,902,987 | 46,722 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,129,948 | 48,463 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,096,994 | 48,463 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,198,281 | 48,463 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,931,556 | 48,301 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,169,197 | 48,301 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,991,933 | 48,301 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,026,709 | 48,301 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,820,947 | 48,301 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,565,435 | 48,301 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,796,314 | 48,301 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,878,425 | 48,301 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,868,111 | 47,414 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,800,309 | 47,414 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,236,755 | 44,074 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,111,004 | 41,441 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,079,127 | 40,014 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,161,156 | 40,014 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,094,121 | 37,375 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,932,440 | 33,232 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,605,226 | 27,323 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,247,564 | 20,971 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $641,161 | 11,630 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||