Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership33,069 shares
Latest Disclosed Value $ 1,663
Smithfield Trust Co reports 10.63% decrease in ownership of VZ / Verizon Communications Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 33,069 shares of Verizon Communications Inc. (MX:VZ) valued at $1,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 37,003 shares of Verizon Communications Inc.. This represents a change in shares of -10.63% 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)
2026-05-08 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 33,069 -3,934 -10.63 2 0.00 0.0724
2026-02-09 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 37,003 141 0.38 2 0.00 0.0667
2025-11-07 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 36,862 409 1.12 2 0.00 0.0724
2025-08-08 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 36,453 -760 -2.04 2 0.00 0.0743
2025-05-09 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 37,213 -776 -2.04 2 0.00 0.0848
2025-02-06 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 37,989 -710 -1.83 2 0.00 0.0758
2024-11-12 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 38,699 -146 -0.38 2 0.00 0.0850
2024-07-31 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 38,845 -1,650 -4.07 2 0.00 0.0836
2024-05-07 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 40,495 -2,634 -6.11 2 0.00 0.0900
2024-02-07 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 43,129 -127 -0.29 2 0.00 0.0914
2023-11-06 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 43,256 1,257 2.99 1 0.00 0.0858
2023-08-08 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 41,999 -2,510 -5.64 2 0.00 0.0946
2023-05-11 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 44,509 -3,790 -7.85 2 0.00 0.1108
2023-02-13 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 48,299 -7,050 -12.74 2 -99.95 0.1286
2022-11-14 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 55,349 575 1.05 2,103 -24.57 0.1517
2022-08-11 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 54,774 150 0.27 2,788 -0.07 0.1961
2022-05-16 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 54,624 3,358 6.55 2,790 4.53 0.1795
2022-02-14 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 51,266 -2,694 -4.99 2,669 -8.53 0.1653
2021-11-12 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 53,960 1,398 2.66 2,918 -0.88 0.1928
2021-07-26 2021-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 52,562 2,697 5.41 2,944 1.55 0.1951
2021-05-14 2021-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 49,865 -1,051 -2.06 2,899 -3.11 0.1999
2021-02-12 2020-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 50,916 990 1.98 2,992 0.74 0.2175
2020-11-16 2020-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 49,926 3,428 7.37 2,970 15.88 0.2420
2020-08-14 2020-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 46,498 3,851 9.03 2,563 11.87 0.2306
2020-05-05 2020-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 42,647 2,980 7.51 2,291 -5.95 0.2400
2020-02-13 2019-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 39,667 -1,111 -2.72 2,436 -1.02 0.2262
2019-10-30 2019-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 40,778 2,836 7.47 2,461 13.57 0.2439
2019-08-06 2019-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 37,942 2,208 6.18 2,167 2.56 0.2242
2019-04-30 2019-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 35,734 -418 -1.16 2,113 3.99 0.2289
2019-02-04 2018-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 36,152 -3,696 -9.28 2,032 -4.47 0.2370
2018-11-06 2018-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 39,848 638 1.63 2,127 7.86 0.2303
2018-07-16 2018-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 39,210 4,742 13.76 1,972 19.66 0.2277
2018-05-10 2018-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 34,468 -885 -2.50 1,648 -11.97 0.1997
2018-02-02 2017-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 35,353 3,328 10.39 1,872 18.11 0.2286
2017-11-03 2017-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 32,025 -9,845 -23.51 1,585 -15.20 0.2149
2017-07-31 2017-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 41,870 -3,606 -7.93 1,869 -15.70 0.2737
2017-05-01 2017-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 45,476 -3,270 -6.71 2,217 -14.80 0.3475
2017-02-08 2016-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 48,746 1,911 4.08 2,602 6.90 0.4367
2016-11-03 2016-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 46,835 -282 -0.60 2,434 -7.49 0.4341
2016-07-29 2016-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 47,117 1,223 2.66 2,631 6.00 0.4934
2016-05-05 2016-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 45,894 641 1.42 2,482 18.70 0.4830
2016-02-04 2015-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 45,253 2,062 4.77 2,091 11.28 0.4312
2015-11-05 2015-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 43,191 48 0.11 1,879 -6.52 0.4006
2015-07-24 2015-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 43,143 -181 -0.42 2,010 -4.56 0.3966
2015-05-06 2015-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 43,324 43,324 0.00 2,106 0.4159
2015-02-02 2014-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 0 -47,057 -100.00 0 -100.00
2014-10-21 2014-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 47,057 564 1.21 2,352 3.38 0.4750
2014-07-16 2014-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 46,493 16,305 54.01 2,275 58.43 0.4470
2014-05-06 2014-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 30,188 -1,662 -5.22 1,436 -8.24 0.2866
2014-01-16 2013-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 31,850 1,723 5.72 1,565 11.31 0.3175
2013-10-17 2013-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 30,127 -500 -1.63 1,406 -8.82 0.3220
2013-07-23 2013-06-30 13F/A-1 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 30,627 30,627 1,542 0.3689
2013-07-10 2013-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 30,627 30,627 1,543 0.0004
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.