AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionWillner & Heller, Llc
Latest Disclosed Ownership24,387 shares
Latest Disclosed Value $ 706,968
Willner & Heller, Llc reports 3.36% decrease in ownership of T / AT&T Inc.

On April 17, 2026 - Willner & Heller, Llc filed a 13F-HR form disclosing ownership of 24,387 shares of AT&T Inc. (US:T) valued at $706,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 25,235 shares of AT&T Inc.. This represents a change in shares of -3.36% during the quarter. The current value of the position is $574,314 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)
2026-04-17 2026-03-31 13F AT&T COM 00206R102 24,387 -848 -3.36 707 12.78 0.5269
2026-01-12 2025-12-31 13F AT&T COM 00206R102 25,235 252 1.01 627 -11.21 0.4505
2025-10-16 2025-09-30 13F AT&T COM 00206R102 24,983 -29 -0.12 706 -2.49 0.5418
2025-07-22 2025-06-30 13F AT&T COM 00206R102 25,012 297 1.20 724 3.58 0.6096
2025-05-05 2025-03-31 13F AT&T COM 00206R102 24,715 -83 -0.33 699 23.76 0.6460
2025-01-16 2024-12-31 13F AT&T COM 00206R102 24,798 540 2.23 565 5.82 0.4946
2024-10-10 2024-09-30 13F AT&T COM 00206R102 24,258 441 1.85 534 17.14 0.4754
2024-07-19 2024-06-30 13F AT&T COM 00206R102 23,817 341 1.45 455 10.17 0.4360
2024-07-19 2024-03-31 13F AT&T COM 00206R102 23,476 -806 -3.32 413 1.47 0.4113
2024-03-06 2023-12-31 13F AT&T COM 00206R102 24,282 24,282 407 0.4550
2022-07-22 2022-06-30 13F AT&T COM 00206R102 0 -11,662 -100.00 0 -100.00
2022-07-05 2022-03-31 13F AT&T COM 00206R102 11,662 318 2.80 287 -6.21 0.3529
2022-06-06 2021-12-31 13F AT&T COM 00206R102 11,344 11,344 306 0.4068
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.