Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionCNB Bank
Latest Disclosed Ownership6,712 shares
Latest Disclosed Value $ 336,943
CNB Bank reports 1.29% decrease in ownership of VZ / Verizon Communications Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 6,712 shares of Verizon Communications Inc. (MX:VZ) valued at $336,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,800 shares of Verizon Communications Inc.. This represents a change in shares of -1.29% 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)
2026-05-06 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 6,712 -88 -1.29 337 21.74 0.1418
2026-02-11 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 6,800 -386 -5.37 277 -12.38 0.1133
2025-10-30 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 7,186 -1,366 -15.97 316 -14.86 0.1316
2025-07-31 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 8,552 509 6.33 370 1.65 0.1754
2025-04-24 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 8,043 -3,361 -29.47 365 -20.18 0.1847
2025-01-15 2024-12-31 13F VERIZON COMMUN COM 92343V104 11,404 -6,252 -35.41 456 -42.42 0.2119
2024-10-18 2024-09-30 13F VERIZON COMMUN COM 92343V104 17,656 -4,366 -19.83 793 -12.78 0.3667
2024-08-08 2024-06-30 13F VERIZON COMMUN COM 92343V104 22,022 -20,733 -48.49 908 -49.39 0.4369
2024-05-02 2024-03-31 13F VERIZON COMMUN COM 92343V104 42,755 -968 -2.21 1,794 8.86 0.8749
2024-01-31 2023-12-31 13F VERIZON COMMUN COM 92343V104 43,723 -2,291 -4.98 1,648 10.53 0.8851
2023-11-02 2023-09-30 13F VERIZON COMMUN COM 92343V104 46,014 -1,208 -2.56 1,491 -15.09 0.8781
2023-08-08 2023-06-30 13F VERIZON COMMUN COM 92343V104 47,222 -5,644 -10.68 1,756 -14.55 1.0330
2023-05-10 2023-03-31 13F VERIZON COMMUN COM 92343V104 52,866 2,148 4.24 2,056 2.85 1.2513
2023-02-13 2022-12-31 13F VERIZON COMMUN COM 92343V104 50,718 5,961 13.32 1,998 17.53 1.2492
2022-11-14 2022-09-30 13F VERIZON COMMUN COM 92343V104 44,757 2,028 4.75 1,700 -21.59 1.1502
2022-08-19 2022-06-30 13F/A-1 VERIZON COMMUN COM 92343V104 42,729 3,266 8.28 2,168 7.86 1.4024
2022-08-10 2022-06-30 13F VERIZON COMMUN COM 92343V104 52,337 12,874 2,656 1.0951
2022-04-13 2022-03-31 13F Verizon Communications COM 92343V104 39,463 1,205 3.15 2,010 1.11 1.1142
2022-01-31 2021-12-31 13F Verizon Communications COM 92343V104 38,258 -195 -0.51 1,988 -4.29 1.0892
2021-11-02 2021-09-30 13F Verizon Communications COM 92343V104 38,453 3,903 11.30 2,077 7.28 1.2475
2021-07-29 2021-06-30 13F Verizon Communications COM 92343V104 34,550 3,052 9.69 1,936 5.68 1.2107
2021-05-03 2021-03-31 13F Verizon Communications COM 92343V104 31,498 6,198 24.50 1,832 23.28 1.2675
2021-01-27 2020-12-31 13F Verizon Communications COM 92343V104 25,300 496 2.00 1,486 0.68 1.1223
2020-10-26 2020-09-30 13F Verizon Communications COM 92343V104 24,804 1,257 5.34 1,476 13.71 1.2424
2020-07-14 2020-06-30 13F Verizon Communications COM 92343V104 23,547 1,326 5.97 1,298 8.71 1.1424
2020-05-13 2020-03-31 13F Verizon Communications COM 92343V104 22,221 104 0.47 1,194 -12.08 1.2862
2020-01-27 2019-12-31 13F Verizon Communications COM 92343V104 22,117 1,840 9.07 1,358 10.95 1.1496
2019-11-04 2019-09-30 13F Verizon Communications COM 92343V104 20,277 2,416 13.53 1,224 20.00 1.1329
2019-08-14 2019-06-30 13F Verizon Communications COM 92343V104 17,861 2,399 15.52 1,020 11.60 0.8705
2019-04-29 2019-03-31 13F Verizon Communications COM 92343V104 15,462 754 5.13 914 10.52 0.4707
2019-02-06 2018-12-31 13F Verizon Communications Com COM 92343V104 14,708 928 6.73 827 12.36 0.5269
2018-11-13 2018-09-30 13F Verizon Communications Com COM 92343V104 13,780 -924 -6.28 736 -0.54 0.4211
2018-08-14 2018-06-30 13F Verizon Communications Com COM 92343V104 14,704 -815 -5.25 740 -0.27 0.4310
2018-05-11 2018-03-31 13F Verizon Communications Com COM 92343V104 15,519 30 0.19 742 -9.51 0.4335
2018-02-20 2017-12-31 13F Verizon Communications Com COM 92343V104 15,489 15,489 820 0.4904
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.