AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionCitizens & Northern Corp
Latest Disclosed Ownership17,037 shares
Latest Disclosed Value $ 493,903
Citizens & Northern Corp ownership in T / AT&T Inc.

On April 27, 2026 - Citizens & Northern Corp filed a 13F-HR form disclosing ownership of 17,037 shares of AT&T Inc. (US:T) valued at $493,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 17,037 shares of AT&T Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $401,221 USD.

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)
2026-04-27 2026-03-31 13F AT&T COM 00206R102 17,037 0 0.00 494 16.55 0.1232
2026-01-28 2025-12-31 13F AT&T COM 00206R102 17,037 0 0.00 423 -12.06 0.1049
2025-10-24 2025-09-30 13F AT&T COM 00206R102 17,037 -10 -0.06 481 -2.43 0.1192
2025-07-30 2025-06-30 13F AT&T COM 00206R102 17,047 -556 -3.16 493 -0.80 0.1320
2025-04-21 2025-03-31 13F AT&T COM 00206R102 17,603 -3,407 -16.22 498 3.97 0.1404
2025-01-31 2024-12-31 13F AT&T COM 00206R102 21,010 -30,751 -59.41 478 -58.00 0.1310
2024-11-04 2024-09-30 13F AT&T COM 00206R102 51,761 -5,049 -8.89 1,139 4.88 0.3419
2024-07-30 2024-06-30 13F AT&T COM 00206R102 56,810 -2,047 -3.48 1,086 4.83 0.3395
2024-05-13 2024-03-31 13F AT&T COM 00206R102 58,857 80 0.14 1,036 4.97 0.3503
2024-02-09 2023-12-31 13F AT&T COM 00206R102 58,777 -1,647 -2.73 986 8.71 0.3521
2023-11-13 2023-09-30 13F AT&T COM 00206R102 60,424 -988 -1.61 908 -7.35 0.3645
2023-08-11 2023-06-30 13F AT&T COM 00206R102 61,412 6,941 12.74 980 -6.58 0.3702
2023-05-05 2023-03-31 13F AT&T COM 00206R102 54,471 37,026 212.24 1,049 226.48 0.4091
2023-02-14 2022-12-31 13F AT&T COM 00206R102 17,445 -526 -2.93 321 16.30 0.1327
2022-11-09 2022-09-30 13F AT&T COM 00206R102 17,971 -300 -1.64 276 -27.94 0.1293
2022-08-04 2022-06-30 13F AT&T COM 00206R102 18,271 0 0.00 383 -11.34 0.1669
2022-05-12 2022-03-31 13F AT&T COM 00206R102 18,271 129 0.71 432 -3.14 0.1596
2022-01-24 2021-12-31 13F AT&T COM 00206R102 18,142 -5,139 -22.07 446 -29.09 0.1599
2021-11-04 2021-09-30 13F AT&T COM 00206R102 23,281 -177 -0.75 629 -6.81 0.2414
2021-08-02 2021-06-30 13F AT&T COM 00206R102 23,458 -138 -0.58 675 -5.46 0.2532
2021-05-11 2021-03-31 13F AT&T COM 00206R102 23,596 -100 -0.42 714 4.85 0.2826
2021-02-09 2020-12-31 13F AT&T COM 00206R102 23,696 0 0.00 681 0.74 0.2998
2020-11-13 2020-09-30 13F AT&T COM 00206R102 23,696 -101 -0.42 676 -5.98 0.3599
2020-08-07 2020-06-30 13F AT&T COM 00206R102 23,797 0 0.00 719 3.60 0.3511
2020-05-08 2020-03-31 13F AT&T COM 00206R102 23,797 -1,288 -5.13 694 -29.18 0.4366
2020-02-11 2019-12-31 13F AT&T COM 00206R102 25,085 0 0.00 980 3.27 0.4904
2019-11-12 2019-09-30 13F AT&T COM 00206R102 25,085 -1,861 -6.91 949 5.09 0.5179
2019-08-14 2019-06-30 13F AT&T COM 00206R102 26,946 1,900 7.59 903 15.03 0.5020
2019-05-13 2019-03-31 13F AT&T COM 00206R102 25,046 -587 -2.29 785 7.24 0.4379
2019-02-14 2018-12-31 13F AT&T COM 00206R102 25,633 -1,029 -3.86 732 -18.21 0.5106
2018-11-14 2018-09-30 13F AT&T COM 00206R102 26,662 0 0.00 895 4.56 0.6085
2018-08-03 2018-06-30 13F AT&T COM 00206R102 26,662 890 3.45 856 -6.86 0.6083
2018-05-14 2018-03-31 13F AT&T COM 00206R102 25,772 -600 -2.28 919 -10.34 0.6833
2018-02-13 2017-12-31 13F AT&T COM 00206R102 26,372 -1,035 -3.78 1,025 -4.56 0.7290
2017-11-13 2017-09-30 13F AT&T COM 00206R102 27,407 14,250 108.31 1,074 116.53 0.8177
2017-08-11 2017-06-30 13F AT&T COM 00206R102 13,157 -3,206 -19.59 496 -27.06 0.3901
2017-05-11 2017-03-31 13F AT&T COM 00206R102 16,363 -1,295 -7.33 680 -9.45 0.5482
2017-02-13 2016-12-31 13F AT&T COM 00206R102 17,658 192 1.10 751 5.92 0.5676
2016-11-10 2016-09-30 13F AT&T COM 00206R102 17,466 -1,594 -8.36 709 -13.96 0.5557
2016-08-10 2016-06-30 13F AT&T COM 00206R102 19,060 54 0.28 824 10.75 0.6430
2016-05-13 2016-03-31 13F AT&T COM 00206R102 19,006 -3,087 -13.97 744 -2.11 0.5872
2016-02-16 2015-12-31 13F AT&T COM 00206R102 22,093 -578 -2.55 760 2.84 0.6197
2015-11-13 2015-09-30 13F AT&T COM 00206R102 22,671 -1,170 -4.91 739 -12.75 0.5777
2015-08-13 2015-06-30 13F AT&T COM 00206R102 23,841 -2,382 -9.08 847 -1.05 0.6559
2015-05-15 2015-03-31 13F AT&T COM 00206R102 26,223 -3,781 -12.60 856 -15.08 0.6483
2015-02-12 2014-12-31 13F AT&T COM 00206R102 30,004 -18,495 -38.13 1,008 -41.02 0.7614
2014-11-12 2014-09-30 13F AT&T COM 00206R102 48,499 902 1.90 1,709 1.54 1.3837
2014-08-13 2014-06-30 13F AT&T COM 00206R102 47,597 9,206 23.98 1,683 25.04 1.3544
2014-05-15 2014-03-31 13F AT&T COM 00206R102 38,391 7,709 25.13 1,346 24.75 1.0511
2014-02-13 2013-12-31 13F AT&T COM 00206R102 30,682 -4,986 -13.98 1,079 -10.53 0.8192
2013-11-14 2013-09-30 13F AT&T COM 00206R102 35,668 -1,794 -4.79 1,206 -9.05 0.9772
2013-08-14 2013-06-30 13F AT&T COM 00206R102 37,462 37,462 1,326 1.1038
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.