Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionPhiladelphia Trust Co
Latest Disclosed Ownership202,338 shares
Latest Disclosed Value $ 10,157
Philadelphia Trust Co reports 4.22% decrease in ownership of VZ / Verizon Communications Inc.

On May 13, 2026 - Philadelphia Trust Co filed a 13F-HR form disclosing ownership of 202,338 shares of Verizon Communications Inc. (MX:VZ) valued at $10,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 211,253 shares of Verizon Communications Inc.. This represents a change in shares of -4.22% 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 VERIZON COMMUNICATIONS COM 92343V104 202,338 -8,915 -4.22 10 25.00 0.7169
2026-02-12 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 211,253 -31,352 -12.92 9 -20.00 0.5933
2025-11-13 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 242,605 4,325 1.82 11 0.00 0.7505
2025-08-13 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 238,280 4,386 1.88 10 0.00 0.7910
2025-05-13 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 233,894 -10,560 -4.32 11 11.11 0.9082
2025-02-13 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 244,454 -13,434 -5.21 10 -18.18 0.7171
2024-11-13 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 257,888 -13,759 -5.07 12 0.00 0.8405
2024-08-13 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 271,647 -4,233 -1.53 11 0.00 0.8706
2024-05-13 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 275,880 -1,515 -0.55 12 10.00 0.9294
2024-02-09 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 277,395 -7,377 -2.59 10 11.11 0.9818
2023-11-09 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 284,772 -3,400 -1.18 9 -10.00 0.9481
2023-08-07 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 288,172 -2,335 -0.80 11 -9.09 1.0144
2023-05-12 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 290,507 6,745 2.38 11 0.00 1.1506
2023-02-07 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 283,762 -39,814 -12.30 11 -99.91 1.1973
2022-11-10 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 323,576 -2,672 -0.82 12,286 -25.80 1.3895
2022-08-15 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 326,248 13,915 4.46 16,557 4.07 1.7000
2022-05-05 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 312,333 7,127 2.34 15,910 0.32 1.2553
2022-02-09 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 305,206 44,688 17.15 15,859 12.71 1.1484
2021-11-15 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 260,518 -21,467 -7.61 14,071 -10.94 1.0369
2021-08-13 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 281,985 -8,711 -3.00 15,800 -6.53 1.0892
2021-05-14 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 290,696 -16,109 -5.25 16,904 -6.22 1.2995
2021-02-08 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 306,805 -3,251 -1.05 18,025 -2.28 1.4693
2020-11-12 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 310,056 -158,068 -33.77 18,445 -28.53 1.7784
2020-08-14 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 468,124 -32,275 -6.45 25,808 -4.01 2.7179
2020-05-12 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 500,399 17,543 3.63 26,886 -9.31 3.3877
2020-02-10 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 482,856 -9,083 -1.85 29,647 -0.15 2.5431
2019-11-12 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 491,939 -30,041 -5.76 29,693 -0.43 2.7562
2019-08-08 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 521,980 -44,294 -7.82 29,821 -10.94 2.6268
2019-05-15 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 566,274 8,007 1.43 33,484 6.68 2.9535
2019-02-13 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 558,267 -69,968 -11.14 31,386 -6.42 3.3518
2018-11-14 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 628,235 53,273 9.27 33,541 15.95 2.7522
2018-08-10 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 574,962 -35,142 -5.76 28,926 -0.85 2.5874
2018-05-14 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 610,104 -24,512 -3.86 29,175 -13.14 2.4290
2018-02-14 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 634,616 37,058 6.20 33,590 13.58 2.6413
2017-11-13 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 597,558 270 0.05 29,573 10.86 2.4290
2017-08-14 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 597,288 -10,224 -1.68 26,675 -9.93 2.2671
2017-05-15 2017-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 607,512 -44,592 -6.84 29,616 -14.92 2.4335
2017-03-29 2016-12-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 652,104 -8,407 -1.27 34,809 1.39 2.7799
2017-02-10 2016-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 670,604 35,797
2016-11-14 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 660,511 -102,688 -13.45 34,333 -19.44 2.9688
2016-08-12 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 763,199 -53,597 -6.56 42,617 -3.52 3.6860
2016-05-13 2016-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 816,796 -56,711 -6.49 44,173 10.21 3.7841
2016-02-09 2015-12-31 13F Verizon COM 92343V104 873,507 -2,060 -0.24 40,081 5.21 3.3581
2015-11-16 2015-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 875,567 835,686 2,095.45 38,096 4,355.67 3.4400
2015-08-14 2015-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 39,881 -798,051 -95.24 856 -97.90 3.1582
2015-05-14 2015-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 837,932 42,538 5.35 40,749 9.51 3.1069
2015-02-10 2014-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 795,394 -122,889 -13.38 37,209 -18.94 2.9933
2014-11-13 2014-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 918,283 -44,090 -4.58 45,905 -2.51 2.8491
2014-08-13 2014-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 962,373 502,058 109.07 47,089 115.05 2.9263
2014-05-13 2014-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 460,315 348,878 313.07 21,897 299.87 1.3801
2014-02-14 2013-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 111,437 -5,900 -5.03 5,476 -0.02 0.3486
2013-11-15 2013-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 117,337 -250,738 -68.12 5,477 -70.44 0.3782
2013-08-14 2013-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 368,075 368,075 18,529 1.3878
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.