AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership88,913 shares
Latest Disclosed Value $ 2,577,587
First National Trust Co reports 1.04% decrease in ownership of T / AT&T Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 88,913 shares of AT&T Inc. (MX:T) valued at $2,577,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 89,849 shares of AT&T Inc.. This represents a change in shares of -1.04% 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)
2026-05-07 2026-03-31 13F AT&T COM 00206R102 88,913 -936 -1.04 2,578 15.51 0.0477
2026-02-09 2025-12-31 13F AT&T COM 00206R102 89,849 2,216 2.53 2,232 -9.82 0.0744
2025-11-06 2025-09-30 13F AT&T COM 00206R102 87,633 -1,899 -2.12 2,475 -4.52 0.0848
2025-08-01 2025-06-30 13F AT&T COM 00206R102 89,532 -4,554 -4.84 2,591 -2.59 0.0969
2025-05-08 2025-03-31 13F AT&T COM 00206R102 94,086 -4,904 -4.95 2,661 18.01 0.1072
2025-02-10 2024-12-31 13F AT&T COM 00206R102 98,990 2,534 2.63 2,254 6.22 0.0846
2024-11-05 2024-09-30 13F AT&T COM 00206R102 96,456 -909 -0.93 2,122 14.09 0.0820
2024-08-02 2024-06-30 13F AT&T COM 00206R102 97,365 -2,983 -2.97 1,861 5.32 0.0766
2024-04-26 2024-03-31 13F AT&T COM 00206R102 100,348 25,717 34.46 1,766 41.05 0.0717
2024-02-06 2023-12-31 13F AT&T COM 00206R102 74,631 -34,536 -31.64 1,252 -23.61 0.0550
2023-11-06 2023-09-30 13F AT&T COM 00206R102 109,167 9,476 9.51 1,640 3.08 0.0782
2023-08-01 2023-06-30 13F AT&T COM 00206R102 99,691 -1,690 -1.67 1,590 -18.50 0.0736
2023-04-26 2023-03-31 13F AT&T COM 00206R102 101,381 1,107 1.10 1,952 5.69 0.1038
2023-02-02 2022-12-31 13F AT&T COM 00206R102 100,274 -1,067 -1.05 1,846 18.71 0.0976
2022-11-02 2022-09-30 13F AT&T COM 00206R102 101,341 2,667 2.70 1,555 -24.81 0.0907
2022-08-03 2022-06-30 13F AT&T COM 00206R102 98,674 -1,711 -1.70 2,068 -12.82 0.1164
2022-05-03 2022-03-31 13F AT&T COM 00206R102 100,385 4,074 4.23 2,372 0.08 0.1229
2022-02-03 2021-12-31 13F AT&T COM 00206R102 96,311 -15,940 -14.20 2,370 -21.83 0.1245
2021-11-05 2021-09-30 13F AT&T COM 00206R102 112,251 -3,045 -2.64 3,032 -8.62 0.1812
2021-08-06 2021-06-30 13F AT&T COM 00206R102 115,296 -10,565 -8.39 3,318 -12.91 0.2018
2021-05-06 2021-03-31 13F AT&T COM 00206R102 125,861 -17,018 -11.91 3,810 -7.28 0.2495
2021-02-10 2020-12-31 13F AT&T COM 00206R102 142,879 22,740 18.93 4,109 19.94 0.2835
2020-11-04 2020-09-30 13F AT&T COM 00206R102 120,139 3,848 3.31 3,426 -2.53 0.2665
2020-08-06 2020-06-30 13F AT&T COM 00206R102 116,291 4,541 4.06 3,515 7.92 0.2970
2020-04-29 2020-03-31 13F AT&T COM 00206R102 111,750 -963 -0.85 3,257 -26.06 0.3254
2020-02-04 2019-12-31 13F AT&T COM 00206R102 112,713 -2,360 -2.05 4,405 1.15 0.3579
2019-11-01 2019-09-30 13F AT&T COM 00206R102 115,073 -7,442 -6.07 4,355 6.06 0.3910
2019-07-22 2019-06-30 13F AT&T COM 00206R102 122,515 -5,010 -3.93 4,106 2.68 0.3827
2019-04-25 2019-03-31 13F AT&T COM 00206R102 127,525 -1,331 -1.03 3,999 8.73 0.4001
2019-01-28 2018-12-31 13F AT&T COM 00206R102 128,856 -23,126 -15.22 3,678 -27.92 0.4102
2018-10-31 2018-09-30 13F AT&T COM 00206R102 151,982 -14,691 -8.81 5,103 -4.63 0.5196
2018-07-30 2018-06-30 13F AT&T COM 00206R102 166,673 134 0.08 5,351 -9.87 0.5897
2018-04-30 2018-03-31 13F AT&T COM 00206R102 166,539 -54,267 -24.58 5,937 -30.84 0.6762
2018-01-17 2017-12-31 13F AT&T COM 00206R102 220,806 -38,816 -14.95 8,585 -15.59 0.9441
2017-11-06 2017-09-30 13F AT&T COM 00206R102 259,622 307 0.12 10,170 3.95 1.1791
2017-08-07 2017-06-30 13F AT&T COM 00206R102 259,315 9,531 3.82 9,784 -5.72 1.1961
2017-05-09 2017-03-31 13F AT&T COM 00206R102 249,784 14,782 6.29 10,378 3.84 1.3456
2017-01-30 2016-12-31 13F AT&T COM 00206R102 235,002 -4,742 -1.98 9,994 2.65 1.4078
2016-11-02 2016-09-30 13F AT&T COM 00206R102 239,744 12,184 5.35 9,736 -0.99 1.4663
2016-07-27 2016-06-30 13F AT&T COM 00206R102 227,560 4,580 2.05 9,833 12.58 1.5091
2016-05-09 2016-03-31 13F AT&T COM 00206R102 222,980 1,220 0.55 8,734 14.45 1.3375
2016-02-03 2015-12-31 13F AT&T COM 00206R102 221,760 8,569 4.02 7,631 9.88 1.2077
2015-11-09 2015-09-30 13F AT&T COM 00206R102 213,191 7,764 3.78 6,945 -4.82 1.1918
2015-07-20 2015-06-30 13F AT&T COM 00206R102 205,427 5,022 2.51 7,297 11.52 1.1724
2015-05-08 2015-03-31 13F AT&T COM 00206R102 200,405 200,405 0.00 6,543 1.1177
2015-01-28 2014-12-31 13F AT&T COM 00206R102 0 -181,433 -100.00 0 -100.00
2014-11-06 2014-09-30 13F AT&T COM 00206R102 181,433 8,520 4.93 6,393 4.56 1.2093
2014-08-08 2014-06-30 13F AT&T COM 00206R102 172,913 3,984 2.36 6,114 3.19 1.1790
2014-05-07 2014-03-31 13F AT&T COM 00206R102 168,929 4,893 2.98 5,925 2.74 1.0597
2014-02-04 2013-12-31 13F AT&T COM 00206R102 164,036 -2,779 -1.67 5,767 2.22 1.0503
2013-12-17 2013-09-30 13F/A-1 AT&T COM 00206R102 166,815 7,486 4.70 5,642 0.02 1.1054
2013-11-13 2013-09-30 13F AT&T COM 00206R102 166,815 5,642
2013-08-09 2013-06-30 13F AT&T COM 00206R102 159,329 159,329 5,641 1.1565
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.