AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionPhiladelphia Trust Co
Latest Disclosed Ownership269,980 shares
Latest Disclosed Value $ 7,827
Philadelphia Trust Co reports 1.77% increase in ownership of T / AT&T Inc.

On May 13, 2026 - Philadelphia Trust Co filed a 13F-HR form disclosing ownership of 269,980 shares of AT&T Inc. (MX:T) valued at $7,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 265,286 shares of AT&T Inc.. This represents a change in shares of 1.77% 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)
2026-05-13 2026-03-31 13F AT&T COM 00206R102 269,980 4,694 1.77 8 16.67 0.5525
2026-02-12 2025-12-31 13F AT&T COM 00206R102 265,286 -3,559 -1.32 7 -14.29 0.4544
2025-11-13 2025-09-30 13F AT&T COM 00206R102 268,845 -600 -0.22 8 0.00 0.5344
2025-08-13 2025-06-30 13F AT&T COM 00206R102 269,445 -33,661 -11.11 8 -12.50 0.5983
2025-05-13 2025-03-31 13F AT&T COM 00206R102 303,106 -45,893 -13.15 9 14.29 0.7338
2025-02-13 2024-12-31 13F AT&T COM 00206R102 348,999 188,578 117.55 8 133.33 0.5829
2024-11-13 2024-09-30 13F AT&T COM 00206R102 160,421 4,850 3.12 4 50.00 0.2561
2024-08-13 2024-06-30 13F AT&T COM 00206R102 155,571 0 0.00 3 0.00 0.2310
2024-05-13 2024-03-31 13F AT&T COM 00206R102 155,571 -4,700 -2.93 3 0.00 0.2198
2024-02-09 2023-12-31 13F AT&T COM 00206R102 160,271 -10,000 -5.87 3 0.00 0.2524
2023-11-09 2023-09-30 13F AT&T COM 00206R102 170,271 -10,750 -5.94 3 0.00 0.2627
2023-08-07 2023-06-30 13F AT&T COM 00206R102 181,021 3,250 1.83 3 -33.33 0.2733
2023-05-12 2023-03-31 13F AT&T COM 00206R102 177,771 -6,705 -3.63 3 0.00 0.3485
2023-02-07 2022-12-31 13F AT&T COM 00206R102 184,476 5,425 3.03 3 -99.89 0.3637
2022-11-10 2022-09-30 13F AT&T COM 00206R102 179,051 162,036 952.31 2,747 669.47 0.3107
2022-08-15 2022-06-30 13F AT&T COM 00206R102 17,015 -94 -0.55 357 -11.63 0.0367
2022-05-05 2022-03-31 13F AT&T COM 00206R102 17,109 -39 -0.23 404 -4.27 0.0319
2022-02-09 2021-12-31 13F AT&T COM 00206R102 17,148 -295 -1.69 422 -10.40 0.0306
2021-11-15 2021-09-30 13F AT&T COM 00206R102 17,443 -32,275 -64.92 471 -67.09 0.0347
2021-08-13 2021-06-30 13F AT&T COM 00206R102 49,718 -401 -0.80 1,431 -5.67 0.0987
2021-05-14 2021-03-31 13F AT&T COM 00206R102 50,119 -115 -0.23 1,517 4.98 0.1166
2021-02-08 2020-12-31 13F AT&T COM 00206R102 50,234 -58,758 -53.91 1,445 -53.49 0.1178
2020-11-12 2020-09-30 13F AT&T COM 00206R102 108,992 -6,408 -5.55 3,107 -10.95 0.2996
2020-08-14 2020-06-30 13F AT&T COM 00206R102 115,400 2,320 2.05 3,489 5.86 0.3674
2020-05-12 2020-03-31 13F AT&T COM 00206R102 113,080 -16,282 -12.59 3,296 -34.80 0.4153
2020-02-10 2019-12-31 13F AT&T COM 00206R102 129,362 2,325 1.83 5,055 5.16 0.4336
2019-11-12 2019-09-30 13F AT&T COM 00206R102 127,037 2,216 1.78 4,807 14.92 0.4462
2019-08-08 2019-06-30 13F AT&T COM 00206R102 124,821 -2,936 -2.30 4,183 4.42 0.3685
2019-05-15 2019-03-31 13F AT&T COM 00206R102 127,757 -86,478 -40.37 4,006 -34.48 0.3534
2019-02-13 2018-12-31 13F AT&T COM 00206R102 214,235 -24,382 -10.22 6,114 -23.70 0.6529
2018-11-14 2018-09-30 13F AT&T COM 00206R102 238,617 10,928 4.80 8,013 9.60 0.6575
2018-08-10 2018-06-30 13F AT&T COM 00206R102 227,689 40,311 21.51 7,311 9.45 0.6540
2018-05-14 2018-03-31 13F AT&T COM 00206R102 187,378 3,683 2.00 6,680 -6.47 0.5561
2018-02-14 2017-12-31 13F AT&T COM 00206R102 183,695 -56,949 -23.67 7,142 -24.23 0.5616
2017-11-13 2017-09-30 13F AT&T COM 00206R102 240,644 -1,263 -0.52 9,426 3.28 0.7742
2017-08-14 2017-06-30 13F AT&T COM 00206R102 241,907 -1,588 -0.65 9,127 -9.79 0.7757
2017-05-15 2017-03-31 13F AT&T COM 00206R102 243,495 2,746 1.14 10,117 -1.19 0.8313
2017-03-29 2016-12-31 13F/A-1 AT & T COM 00206R102 240,749 -33,221 -12.13 10,239 -7.97 0.8177
2017-02-10 2016-12-31 13F AT & T COM 00206R102 267,999 11,398
2016-11-14 2016-09-30 13F AT & T COM 00206R102 273,970 -91,440 -25.02 11,126 -29.53 0.9621
2016-08-12 2016-06-30 13F AT & T COM 00206R102 365,410 176,580 93.51 15,789 113.45 1.3656
2016-05-13 2016-03-31 13F AT & T COM 00206R102 188,830 -24,771 -11.60 7,397 2.48 0.6337
2016-02-09 2015-12-31 13F AT&T COM 00206R102 213,601 38,750 22.16 7,218 26.70 0.6047
2015-11-16 2015-09-30 13F AT & T COM 00206R102 174,851 168,494 2,650.53 5,697 3,100.56 0.5144
2015-08-14 2015-06-30 13F AT & T COM 00206R102 6,357 -113,150 -94.68 179 -95.44 0.6606
2015-05-14 2015-03-31 13F AT & T COM 00206R102 119,507 44,422 59.16 3,902 54.72 0.2975
2015-02-10 2014-12-31 13F AT & T COM 00206R102 75,085 2,882 3.99 2,522 -0.86 0.2029
2014-11-13 2014-09-30 13F AT & T COM 00206R102 72,203 17,345 31.62 2,544 31.13 0.1579
2014-08-13 2014-06-30 13F AT & T COM 00206R102 54,858 -1,400 -2.49 1,940 -1.67 0.1206
2014-05-13 2014-03-31 13F AT & T COM 00206R102 56,258 -16,067 -22.22 1,973 -22.41 0.1244
2014-02-14 2013-12-31 13F AT & T COM 00206R102 72,325 -1,812 -2.44 2,543 1.44 0.1619
2013-11-15 2013-09-30 13F AT & T COM 00206R102 74,137 1,375 1.89 2,507 -2.68 0.1731
2013-08-14 2013-06-30 13F AT & T COM 00206R102 72,762 72,762 2,576 0.1929
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.