AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership68,295 shares
Latest Disclosed Value $ 1,979,872
Haverford Trust Co reports 33.97% increase in ownership of T / AT&T Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 68,295 shares of AT&T Inc. (MX:T) valued at $1,979,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 50,976 shares of AT&T Inc.. This represents a change in shares of 33.97% 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)
2026-05-11 2026-03-31 13F AT&T COM 00206R102 68,295 17,319 33.97 1,980 56.32 0.0181
2026-02-13 2025-12-31 13F AT&T COM 00206R102 50,976 15,487 43.64 1,266 26.35 0.0113
2025-11-14 2025-09-30 13F AT&T COM 00206R102 35,489 -8,897 -20.04 1,002 -21.96 0.0090
2025-08-13 2025-06-30 13F AT&T COM 00206R102 44,386 -2,109 -4.54 1,285 -2.28 0.0122
2025-05-14 2025-03-31 13F AT&T COM 00206R102 46,495 0 0.00 1,315 24.20 0.0132
2025-02-11 2024-12-31 13F AT&T COM 00206R102 46,495 -19,703 -29.76 1,059 -27.34 0.0105
2024-11-05 2024-09-30 13F AT&T COM 00206R102 66,198 13,142 24.77 1,456 43.73 0.0142
2024-08-13 2024-06-30 13F AT&T COM 00206R102 53,056 -3,925 -6.89 1,014 1.10 0.0107
2024-05-02 2024-03-31 13F AT&T COM 00206R102 56,981 1,546 2.79 1,003 7.74 0.0105
2024-02-08 2023-12-31 13F AT&T COM 00206R102 55,435 -3,258 -5.55 930 5.56 0.0103
2023-11-09 2023-09-30 13F AT&T COM 00206R102 58,693 -4,170 -6.63 882 -12.08 0.0107
2023-08-08 2023-06-30 13F AT&T COM 00206R102 62,863 -2,686 -4.10 1,003 -20.54 0.0113
2023-05-12 2023-03-31 13F AT&T COM 00206R102 65,549 2,907 4.64 1,262 9.37 0.0151
2023-02-13 2022-12-31 13F AT&T COM 00206R102 62,642 -9,990 -13.75 1,153 3.50 0.0142
2022-11-14 2022-09-30 13F AT&T COM 00206R102 72,632 -15,480 -17.57 1,114 -39.69 0.0153
2022-08-12 2022-06-30 13F AT&T COM 00206R102 88,112 -9,370 -9.61 1,847 -19.80 0.0241
2022-05-05 2022-03-31 13F AT&T COM 00206R102 97,482 -31,723 -24.55 2,303 -27.53 0.0266
2022-02-14 2021-12-31 13F AT&T COM 00206R102 129,205 -105,042 -44.84 3,178 -49.77 0.0346
2021-11-12 2021-09-30 13F AT&T COM 00206R102 234,247 -2,547,251 -91.58 6,327 -92.10 0.0757
2021-08-16 2021-06-30 13F/A-1 AT&T COM 00206R102 2,781,498 -405,039 -12.71 80,052 -17.01 0.9421
2021-08-16 2021-06-30 13F AT&T COM 00206R102 80,052 -3,106,485 80,052 0.9421
2021-05-12 2021-03-31 13F AT&T COM 00206R102 3,186,537 2,725,649 591.39 96,456 627.70 1.2344
2021-02-05 2020-12-31 13F AT&T COM 00206R102 460,888 61,170 15.30 13,255 16.31 0.1872
2020-11-10 2020-09-30 13F AT&T COM 00206R102 399,718 244,191 157.01 11,396 142.36 0.1817
2020-08-13 2020-06-30 13F AT&T COM 00206R102 155,527 -4,793 -2.99 4,702 0.62 0.0807
2020-05-11 2020-03-31 13F AT&T COM 00206R102 160,320 5,088 3.28 4,673 -22.96 0.0949
2020-02-10 2019-12-31 13F AT&T COM 00206R102 155,232 2,165 1.41 6,066 4.73 0.0983
2019-11-04 2019-09-30 13F AT&T COM 00206R102 153,067 6,430 4.38 5,792 17.87 0.1016
2019-08-13 2019-06-30 13F AT&T COM 00206R102 146,637 3,778 2.64 4,914 9.69 0.0882
2019-05-09 2019-03-31 13F AT&T COM 00206R102 142,859 -167 -0.12 4,480 9.75 0.0832
2019-02-12 2018-12-31 13F AT&T COM 00206R102 143,026 -30,569 -17.61 4,082 -29.97 0.0869
2018-11-08 2018-09-30 13F AT&T COM 00206R102 173,595 -5,839 -3.25 5,829 1.16 0.1076
2018-08-10 2018-06-30 13F AT&T COM 00206R102 179,434 1,692 0.95 5,762 -9.07 0.1138
2018-05-09 2018-03-31 13F AT&T COM 00206R102 177,742 2,669 1.52 6,337 -6.90 0.1268
2018-02-13 2017-12-31 13F AT&T COM 00206R102 175,073 2,709 1.57 6,807 0.81 0.1336
2017-11-09 2017-09-30 13F AT&T COM 00206R102 172,364 -7,343 -4.09 6,752 -0.41 0.1410
2017-08-14 2017-06-30 13F AT&T COM 00206R102 179,707 4,150 2.36 6,780 -7.05 0.1479
2017-05-05 2017-03-31 13F AT&T COM 00206R102 175,557 1,536 0.88 7,294 -1.45 0.1665
2017-02-10 2016-12-31 13F AT&T COM 00206R102 174,021 4,720 2.79 7,401 7.65 0.1793
2016-11-14 2016-09-30 13F AT&T COM 00206R102 169,301 -4,507 -2.59 6,875 -8.46 0.1714
2016-08-04 2016-06-30 13F AT&T COM 00206R102 173,808 4,302 2.54 7,510 13.10 0.1886
2016-05-10 2016-03-31 13F AT&T COM 00206R102 169,506 1,678 1.00 6,640 14.98 0.1728
2016-02-09 2015-12-31 13F AT&T COM 00206R102 167,828 13,080 8.45 5,775 14.54 0.1554
2015-11-10 2015-09-30 13F AT&T COM 00206R102 154,748 10,987 7.64 5,042 -1.25 0.1465
2015-07-30 2015-06-30 13F AT&T COM 00206R102 143,761 -121 -0.08 5,106 8.68 0.1403
2015-05-05 2015-03-31 13F/A-1 AT&T COM 00206R102 143,882 13,206 10.11 4,698 7.04 0.1299
2015-05-04 2015-03-31 13F AT&T COM 00206R102 45,649 4,698
2015-02-09 2014-12-31 13F AT&T COM 00206R102 130,676 -2,843 -2.13 4,389 -6.72 0.1230
2014-11-05 2014-09-30 13F AT&T COM 00206R102 133,519 2,046 1.56 4,705 1.20 0.1405
2014-08-01 2014-06-30 13F AT&T COM 00206R102 131,473 -378,339 -74.21 4,649 -74.00 0.1364
2014-05-08 2014-03-31 13F AT&T COM 00206R102 509,812 -214,266 -29.59 17,879 -29.77 0.5525
2014-01-31 2013-12-31 13F AT&T Common Stocks 00206R102 724,078 41,348 6.06 25,458 10.26 0.7149
2013-11-01 2013-09-30 13F AT&T Common Stocks 00206R102 682,730 35,861 5.54 23,090 0.83 0.8400
2013-07-31 2013-06-30 13F AT&T Common Stocks 00206R102 646,869 646,869 22,899 0.7540
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.