AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership13,469 shares
Latest Disclosed Value $ 390,465
Rodgers Brothers Inc. reports 0.63% decrease in ownership of T / AT&T Inc.

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 13,469 shares of AT&T Inc. (MX:T) valued at $390,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,554 shares of AT&T Inc.. This represents a change in shares of -0.63% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F AT&T COM 00206R102 13,469 -85 -0.63 390 16.07 0.0451
2026-02-13 2025-12-31 13F AT&T COM 00206R102 13,554 79 0.59 337 -11.58 0.0403
2025-11-12 2025-09-30 13F AT&T COM 00206R102 13,475 169 1.27 381 -1.30 0.0469
2025-08-14 2025-06-30 13F AT&T COM 00206R102 13,306 -5,802 -30.36 385 -28.70 0.0486
2025-05-14 2025-03-31 13F AT&T COM 00206R102 19,108 -4,475 -18.98 540 0.75 0.0719
2025-02-12 2024-12-31 13F AT&T COM 00206R102 23,583 -419 -1.75 537 1.52 0.0700
2024-11-14 2024-09-30 13F AT&T COM 00206R102 24,002 -1,951 -7.52 528 6.67 0.0671
2024-08-14 2024-06-30 13F AT&T COM 00206R102 25,953 -1,840 -6.62 496 1.23 0.0672
2024-05-14 2024-03-31 13F AT&T COM 00206R102 27,793 -1,146 -3.96 489 0.82 0.0668
2024-02-13 2023-12-31 13F AT&T COM 00206R102 28,939 -466 -1.58 486 9.98 0.0766
2023-11-13 2023-09-30 13F AT&T COM 00206R102 29,405 -51,146 -63.50 442 -65.65 0.0754
2023-08-14 2023-06-30 13F AT&T COM 00206R102 80,551 10,443 14.90 1,285 -4.82 0.2262
2023-05-15 2023-03-31 13F AT&T COM 00206R102 70,108 7,450 11.89 1,350 17.00 0.2591
2023-02-14 2022-12-31 13F AT&T COM 00206R102 62,658 -24,775 -28.34 1,154 -14.02 0.2318
2022-11-14 2022-09-30 13F AT&T COM 00206R102 87,433 -2,870 -3.18 1,341 -29.16 0.2857
2022-08-15 2022-06-30 13F AT&T COM 00206R102 90,303 800 0.89 1,893 -10.50 0.3741
2022-05-16 2022-03-31 13F AT&T COM 00206R102 89,503 24,649 38.01 2,115 32.60 0.3797
2022-02-14 2021-12-31 13F AT&T COM 00206R102 64,854 -31,455 -32.66 1,595 -38.68 0.2839
2021-11-15 2021-09-30 13F AT&T COM 00206R102 96,309 -800 -0.82 2,601 -6.94 0.5186
2021-08-16 2021-06-30 13F AT&T COM 00206R102 97,109 -310 -0.32 2,795 -5.22 0.5350
2021-05-17 2021-03-31 13F AT&T COM 00206R102 97,419 33,700 52.89 2,949 60.88 0.6098
2021-02-16 2020-12-31 13F AT&T COM 00206R102 63,719 -11,847 -15.68 1,833 -14.90 0.4196
2020-11-13 2020-09-30 13F AT&T COM 00206R102 75,566 -380 -0.50 2,154 -6.18 0.5571
2020-08-13 2020-06-30 13F AT&T COM 00206R102 75,946 -109 -0.14 2,296 3.56 0.6223
2020-05-14 2020-03-31 13F AT&T COM 00206R102 76,055 14,191 22.94 2,217 -8.31 0.7034
2020-02-13 2019-12-31 13F AT&T COM 00206R102 61,864 525 0.86 2,418 4.18 0.6289
2019-11-14 2019-09-30 13F AT&T COM 00206R102 61,339 967 1.60 2,321 14.73 0.6427
2019-08-14 2019-06-30 13F AT&T COM 00206R102 60,372 -1,393 -2.26 2,023 4.44 0.5625
2019-05-15 2019-03-31 13F AT&T COM 00206R102 61,765 3,173 5.42 1,937 15.85 0.5516
2019-02-14 2018-12-31 13F AT&T COM 00206R102 58,592 2,603 4.65 1,672 -11.06 0.5379
2018-11-14 2018-09-30 13F AT&T COM 00206R102 55,989 731 1.32 1,880 5.98 0.5402
2018-08-14 2018-06-30 13F AT&T COM 00206R102 55,258 2,902 5.54 1,774 -4.93 0.5412
2018-05-15 2018-03-31 13F AT&T COM 00206R102 52,356 1,386 2.72 1,866 -5.85 0.6094
2018-02-14 2017-12-31 13F AT&T COM 00206R102 50,970 4 0.01 1,982 -0.70 0.6464
2017-11-08 2017-09-30 13F AT&T COM 00206R102 50,966 -517 -1.00 1,996 2.78 0.7023
2017-08-14 2017-06-30 13F AT&T COM 00206R102 51,483 1,303 2.60 1,942 -6.86 0.7165
2017-05-15 2017-03-31 13F AT&T COM 00206R102 50,180 -485 -0.96 2,085 -3.25 0.7871
2017-02-14 2016-12-31 13F AT&T COM 00206R102 50,665 3 0.01 2,155 4.76 0.8450
2016-11-14 2016-09-30 13F AT&T COM 00206R102 50,662 612 1.22 2,057 -4.90 0.8266
2016-08-15 2016-06-30 13F AT&T COM 00206R102 50,050 581 1.17 2,163 11.61 0.8907
2016-05-16 2016-03-31 13F AT&T COM 00206R102 49,469 -36 -0.07 1,938 13.80 0.8435
2016-02-16 2015-12-31 13F AT&T COM 00206R102 49,505 -2,497 -4.80 1,703 0.53 0.7957
2015-11-16 2015-09-30 13F AT&T COM 00206R102 52,002 553 1.07 1,694 -7.28 0.8511
2015-08-14 2015-06-30 13F AT&T COM 00206R102 51,449 102 0.20 1,827 9.01 0.8642
2015-05-15 2015-03-31 13F AT&T COM 00206R102 51,347 1,003 1.99 1,676 -0.89 0.8188
2015-02-17 2014-12-31 13F AT&T COM 00206R102 50,344 1,709 3.51 1,691 -1.34 0.8439
2014-11-14 2014-09-30 13F AT&T COM 00206R102 48,635 968 2.03 1,714 1.66 0.8948
2014-08-15 2014-06-30 13F AT&T COM 00206R102 47,667 -6,000 -11.18 1,686 -10.41 0.8343
2014-05-15 2014-03-31 13F AT&T COM 00206R102 53,667 -1,500 -2.72 1,882 -2.99 0.9066
2014-02-13 2013-12-31 13F AT&T COM 00206R102 55,167 -3,308 -5.66 1,940 -1.92 0.9615
2013-11-13 2013-09-30 13F AT&T COM 00206R102 58,475 8,215 16.35 1,978 11.19 1.0845
2013-08-14 2013-06-30 13F AT AND T COM 00206R102 50,260 50,260 1,779 1.0602
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.