AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionRadnor Capital Management, LLC
Latest Disclosed Ownership45,688 shares
Latest Disclosed Value $ 1,324,495
Radnor Capital Management, LLC ownership in T / AT&T Inc.

On April 15, 2026 - Radnor Capital Management, LLC filed a 13F-HR form disclosing ownership of 45,688 shares of AT&T Inc. (MX:T) valued at $1,324,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 45,688 shares of AT&T Inc.. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F AT&T COM 00206R102 45,688 0 0.00 1,324 16.75 0.1960
2026-02-06 2025-12-31 13F AT&T COM 00206R102 45,688 -1,171 -2.50 1,135 -14.29 0.1684
2025-10-21 2025-09-30 13F AT&T COM 00206R102 46,859 -1,122 -2.34 1,323 132,200.00 0.2013
2025-07-09 2025-06-30 13F AT&T COM 00206R102 47,981 966 2.05 1 0.00 0.2216
2025-04-11 2025-03-31 13F AT&T COM 00206R102 47,015 -1,500 -3.09 1 0.00 0.2228
2025-01-14 2024-12-31 13F AT&T COM 00206R102 48,515 -10,354 -17.59 1 0.00 0.1847
2024-10-30 2024-09-30 13F AT&T COM 00206R102 58,869 8,458 16.78 1 0.1923
2024-07-12 2024-06-30 13F AT&T COM 00206R102 50,411 -3,320 -6.18 1 0.2936
2024-04-11 2024-03-31 13F AT&T COM 00206R102 53,731 -1,412 -2.56 1 0.1613
2024-01-11 2023-12-31 13F AT&T COM 00206R102 55,143 -3,980 -6.73 1 0.1725
2023-10-12 2023-09-30 13F AT&T COM 00206R102 59,123 6,044 11.39 1 0.1767
2023-07-07 2023-06-30 13F AT&T COM 00206R102 53,079 1,778 3.47 1 0.3619
2023-04-06 2023-03-31 13F AT&T COM 00206R102 51,301 4,979 10.75 1 0.2599
2023-01-09 2022-12-31 13F AT&T COM 00206R102 46,322 77 0.17 1 -100.00 0.2168
2022-10-12 2022-09-30 13F AT&T COM 00206R102 46,245 302 0.66 709 -26.38 0.2056
2022-07-11 2022-06-30 13F AT&T COM 00206R102 45,943 242 0.53 963 -10.83 0.2634
2022-04-25 2022-03-31 13F AT&T COM 00206R102 45,701 -420 -0.91 1,080 -4.85 0.2710
2022-01-20 2021-12-31 13F AT&T COM 00206R102 46,121 -12,305 -21.06 1,135 -28.07 0.2803
2021-10-26 2021-09-30 13F AT&T COM 00206R102 58,426 317 0.55 1,578 -5.62 0.9371
2021-07-21 2021-06-30 13F AT&T COM 00206R102 58,109 0 0.00 1,672 -4.95 0.5644
2021-04-26 2021-03-31 13F AT&T COM 00206R102 58,109 -6,100 -9.50 1,759 -4.76 0.5658
2021-01-13 2020-12-31 13F AT&T COM 00206R102 64,209 350 0.55 1,847 1.43 0.5211
2020-11-02 2020-09-30 13F AT&T COM 00206R102 63,859 -1,167 -1.79 1,821 -6.33 0.6101
2020-07-28 2020-06-30 13F AT&T COM 00206R102 65,026 -2,456 -3.64 1,944 -1.17 0.7023
2020-04-07 2020-03-31 13F AT&T COM 00206R102 67,482 1,768 2.69 1,967 -23.40 0.8072
2020-01-10 2019-12-31 13F AT&T COM 00206R102 65,714 0 0.00 2,568 3.26 0.7958
2019-10-07 2019-09-30 13F AT&T COM 00206R102 65,714 0 0.00 2,487 12.94 0.8151
2019-07-18 2019-06-30 13F AT&T COM 00206R102 65,714 -7,683 -10.47 2,202 -4.34 0.7246
2019-04-25 2019-03-31 13F AT&T COM 00206R102 73,397 0 0.00 2,302 9.88 0.7535
2019-01-16 2018-12-31 13F AT&T COM 00206R102 73,397 1,400 1.94 2,095 -13.36 0.7561
2018-10-04 2018-09-30 13F AT&T COM 00206R102 71,997 5,925 8.97 2,418 13.95 0.7692
2018-07-10 2018-06-30 13F AT&T COM 00206R102 66,072 -2,089 -3.06 2,122 -12.67 0.7868
2018-04-20 2018-03-31 13F AT&T COM 00206R102 68,161 -256 -0.37 2,430 -8.65 0.8263
2018-02-02 2017-12-31 13F AT&T COM 00206R102 68,417 -321 -0.47 2,660 2.58 0.8510
2017-10-10 2017-09-30 13F AT&T COM 00206R102 68,738 0 0.00 2,593 0.00 0.8780
2017-08-09 2017-06-30 13F AT&T COM 00206R102 68,738 0 0.00 2,593 -9.21 0.8780
2017-04-20 2017-03-31 13F AT&T COM 00206R102 68,738 0 0.00 2,856 -2.29 0.9647
2017-02-03 2016-12-31 13F AT&T COM 00206R102 68,738 68,738 2,923 1.0003
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.