Position in VZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$64,669,691
-$14,147,320 QoQ
Shares Held
1,527,390
-2.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#170
of 3,107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in VZ Over Time
Shares Held
Position Value (USD)
Derivatives in VZ
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$13,980
PutShares
235
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, 2026US BANCORP \DE\ holds $186,100,484 across 37 Telecom Services names. VZ ranks #1 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
This page
|
1,527,390 | $64,669,691 | |
| 2 | T |
At&T Inc.
|
1,754,368 | $36,315,416 | |
| 3 | CMCSA |
Comcast Corp
|
1,477,129 | $36,263,514 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
187,164 | $31,393,016 | |
| 5 | AMX |
America Movil Sab De Cv/
|
113,860 | $2,959,219 | |
| 6 | SKM |
Sk Telecom Co Ltd
|
75,078 | $2,414,508 | |
| 7 | KT |
Kt Corp
|
138,625 | $2,395,438 | |
| 8 | CHT |
Chunghwa Telecom Co Ltd
|
45,748 | $2,024,806 |
All Filings in VZ
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,669,691 | 1,527,390 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $78,817,011 | 1,570,060 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,001,336 | 1,645,012 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $77,754,624 | 1,769,161 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $80,382,158 | 1,857,688 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $87,520,893 | 1,929,473 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $88,066,055 | 2,202,202 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $109,001,058 | 2,427,100 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $102,808,431 | 2,492,930 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $108,066,677 | 2,575,469 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $99,849,918 | 2,648,539 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $91,540,811 | 2,824,462 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $115,906,725 | 3,116,610 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $127,974,893 | 3,290,689 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $132,285,025 | 3,357,488 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $112,075,022 | 2,951,673 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $157,565,047 | 3,104,730 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $161,521,263 | 3,170,814 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $164,126,362 | 3,158,706 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $171,435,678 | 3,174,147 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $182,746,102 | 3,261,576 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $190,508,702 | 3,276,160 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $190,773,586 | 3,247,210 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $187,754,841 | 3,156,074 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $13,980 | 235 | Put | Other | 2020-11-10 | |
| 2020-06-30 | $12,955 | 235 | Put | Other | 2020-08-07 | |
| 2020-06-30 | $166,869,302 | 3,026,833 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $11,014 | 205 | Put | Other | 2020-05-13 | |
| 2020-03-31 | $160,089,930 | 2,979,526 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||