AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionLantz Financial LLC
Latest Disclosed Ownership26,778 shares
Latest Disclosed Value $ 776,295
Lantz Financial LLC reports 4.72% increase in ownership of SOBA / AT&T Inc.

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 26,778 shares of AT&T Inc. (BG:SOBA) valued at $776,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 25,571 shares of AT&T Inc.. This represents a change in shares of 4.72% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-09 2026-03-31 13F AT&T COM 00206R102 26,778 1,207 4.72 776 22.20 0.1605
2026-01-14 2025-12-31 13F AT&T COM 00206R102 25,571 -796 -3.02 635 -14.65 0.1340
2025-11-06 2025-09-30 13F AT&T COM 00206R102 26,367 10,688 68.17 745 64.24 0.1648
2025-07-11 2025-06-30 13F AT&T COM 00206R102 15,679 -972 -5.84 454 -3.62 0.1131
2025-04-08 2025-03-31 13F AT&T COM 00206R102 16,651 -1,880 -10.15 471 11.64 0.1289
2025-01-21 2024-12-31 13F AT&T COM 00206R102 18,531 -1,588 -7.89 422 -4.75 0.1125
2024-10-15 2024-09-30 13F AT&T COM 00206R102 20,119 609 3.12 443 18.82 0.1198
2024-08-07 2024-06-30 13F/A-1 AT&T COM 00206R102 19,510 -2,186 -10.08 373 -2.36 0.1158
2024-07-10 2024-06-30 13F AT&T COM 00206R102 19,510 -2,186 373 0.1158
2024-04-10 2024-03-31 13F AT&T COM 00206R102 21,696 -378 -1.71 382 2.97 0.1229
2024-01-12 2023-12-31 13F AT&T COM 00206R102 22,074 -4,028 -15.43 370 -5.61 0.1338
2023-10-20 2023-09-30 13F AT&T COM 00206R102 26,102 -24,544 -48.46 392 -51.43 0.1560
2023-07-12 2023-06-30 13F AT&T COM 00206R102 50,646 2,655 5.53 808 -12.57 0.3163
2023-04-10 2023-03-31 13F AT&T COM 00206R102 47,991 -415 -0.86 924 3.59 0.3842
2023-01-23 2022-12-31 13F AT&T COM 00206R102 48,406 2,708 5.93 891 27.10 0.4053
2022-10-17 2022-09-30 13F AT&T COM 00206R102 45,698 178 0.39 701 -26.52 0.3647
2022-07-29 2022-06-30 13F AT&T COM 00206R102 45,520 15,313 50.69 954 28.40 0.4306
2022-01-19 2021-12-31 13F AT&T COM 00206R102 30,207 -4,516 -13.01 743 -20.79 0.3422
2021-10-14 2021-09-30 13F AT&T COM 00206R102 34,723 235 0.68 938 -5.54 0.4809
2021-07-16 2021-06-30 13F AT&T COM 00206R102 34,488 -1,270 -3.55 993 -8.23 0.5104
2021-04-19 2021-03-31 13F AT&T COM 00206R102 35,758 224 0.63 1,082 5.87 0.6155
2021-01-19 2020-12-31 13F AT&T COM 00206R102 35,534 -963 -2.64 1,022 -1.83 0.6376
2020-10-09 2020-09-30 13F AT&T COM 00206R102 36,497 2,178 6.35 1,041 0.39 0.7000
2020-07-22 2020-06-30 13F AT&T COM 00206R102 34,319 -6,082 -15.05 1,037 -11.97 0.7464
2020-04-10 2020-03-31 13F AT&T COM 00206R102 40,401 -3,456 -7.88 1,178 -31.27 0.9231
2020-01-17 2019-12-31 13F AT&T COM 00206R102 43,857 4,576 11.65 1,714 17.64 1.0148
2019-10-18 2019-09-30 13F AT&T COM 00206R102 39,281 257 0.66 1,457 10.30 0.9832
2019-07-15 2019-06-30 13F AT&T COM 00206R102 39,024 356 0.92 1,321 8.90 0.8942
2019-04-22 2019-03-31 13F AT&T COM 00206R102 38,668 38,668 1,213 0.8797
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.