Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership202,325 shares
Latest Disclosed Value $ 10,156,714
First National Trust Co reports 1.72% decrease in ownership of VZ / Verizon Communications Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 202,325 shares of Verizon Communications Inc. (MX:VZ) valued at $10,156,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 205,857 shares of Verizon Communications Inc.. This represents a change in shares of -1.72% 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)
2026-05-07 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 202,325 -3,532 -1.72 10,157 21.14 0.1881
2026-02-09 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 205,857 -41,351 -16.73 8,385 -22.83 0.2796
2025-11-06 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 247,208 9,856 4.15 10,865 5.78 0.3722
2025-08-01 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 237,352 237 0.10 10,270 -4.51 0.3840
2025-05-08 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 237,115 -8,977 -3.65 10,756 9.29 0.4334
2025-02-10 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 246,092 -5,115 -2.04 9,841 -12.76 0.3695
2024-11-05 2024-09-30 13F 1VERIZON COMMUNICATIONS COM 92343V104 251,207 -2,916 -1.15 11,282 7.64 0.4360
2024-08-02 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 254,123 -8,597 -3.27 10,480 -4.93 0.4313
2024-04-26 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 262,720 -37,628 -12.53 11,024 -2.65 0.4476
2024-02-06 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 300,348 -41,052 -12.02 11,323 2.34 0.4972
2023-11-06 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 341,400 -364 -0.11 11,065 -12.95 0.5280
2023-08-01 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 341,764 8,245 2.47 12,710 -2.00 0.5887
2023-04-26 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 333,519 7,675 2.36 12,971 1.03 0.6899
2023-02-02 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 325,844 12,578 4.02 12,838 7.93 0.6787
2022-11-02 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 313,266 83,852 36.55 11,895 2.16 0.6935
2022-08-03 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 229,414 67,017 41.27 11,643 40.75 0.6553
2022-05-03 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 162,397 -17,693 -9.82 8,272 -11.61 0.4286
2022-02-03 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 180,090 -110,901 -38.11 9,358 -40.46 0.4918
2021-11-05 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 290,991 3,263 1.13 15,716 -2.52 0.9390
2021-08-06 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 287,728 -9,966 -3.35 16,122 -6.87 0.9804
2021-05-06 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 297,694 -63,835 -17.66 17,311 -18.50 1.1337
2021-02-10 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 361,529 13,861 3.99 21,240 2.69 1.4653
2020-11-04 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 347,668 10,369 3.07 20,683 11.23 1.6091
2020-08-06 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 337,299 13,713 4.24 18,595 6.95 1.5714
2020-04-29 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 323,586 3,709 1.16 17,387 -11.48 1.7371
2020-02-04 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 319,877 13,168 4.29 19,641 6.09 1.5958
2019-11-01 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 306,709 27,557 9.87 18,513 16.08 1.6623
2019-07-22 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 279,152 42,466 17.94 15,948 13.95 1.4863
2019-04-25 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 236,686 33,097 16.26 13,995 22.27 1.4001
2019-01-28 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 203,589 1,913 0.95 11,446 6.31 1.2764
2018-10-31 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 201,676 3,485 1.76 10,767 7.98 1.0964
2018-07-30 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 198,191 1,997 1.02 9,971 6.28 1.0988
2018-04-30 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 196,194 -4,805 -2.39 9,382 -11.82 1.0686
2018-01-17 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 200,999 11,401 6.01 10,639 13.39 1.1700
2017-11-06 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 189,598 -1,124 -0.59 9,383 10.15 1.0878
2017-08-07 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 190,722 5,294 2.86 8,518 -5.76 1.0413
2017-05-09 2017-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 185,428 5,853 3.26 9,039 -5.70 1.1720
2017-01-30 2016-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 179,575 -834 -0.46 9,585 2.21 1.3502
2016-11-02 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 180,409 3,889 2.20 9,378 -4.86 1.4124
2016-07-27 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 176,520 993 0.57 9,857 3.83 1.5128
2016-05-09 2016-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 175,527 -533 -0.30 9,493 16.66 1.4538
2016-02-03 2015-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 176,060 7,239 4.29 8,137 10.78 1.2878
2015-11-09 2015-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 168,821 10,462 6.61 7,345 -0.49 1.2604
2015-07-20 2015-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 158,359 4,857 3.16 7,381 -1.13 1.1859
2015-05-08 2015-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 153,502 153,502 0.00 7,465 1.2752
2015-01-28 2014-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 0 -136,399 -100.00 0 -100.00
2014-11-06 2014-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 136,399 5,961 4.57 6,818 6.83 1.2897
2014-08-08 2014-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 130,438 3,642 2.87 6,382 5.80 1.2307
2014-05-07 2014-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 126,796 11,387 9.87 6,032 6.37 1.0789
2014-02-04 2013-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 115,409 -2,097 -1.78 5,671 3.39 1.0329
2013-12-17 2013-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 117,506 4,035 3.56 5,485 -3.97 1.0746
2013-11-13 2013-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 117,506 5,485
2013-08-09 2013-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 113,471 113,471 5,712 1.1711
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.