AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership35,102 shares
Latest Disclosed Value $ 1,017,607
Charter Trust Co reports 1.11% increase in ownership of T / AT&T Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 35,102 shares of AT&T Inc. (CH:T) valued at $1,017,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 34,716 shares of AT&T Inc.. This represents a change in shares of 1.11% 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)
2026-04-17 2026-03-31 13F AT&T COM 00206R102 35,102 386 1.11 1,018 17.98 0.0595
2026-01-22 2025-12-31 13F AT&T COM 00206R102 34,716 -8,895 -20.40 862 -29.98 0.0498
2025-10-15 2025-09-30 13F AT&T COM 00206R102 43,611 7,418 20.50 1,232 17.57 0.0739
2025-07-23 2025-06-30 13F AT&T COM 00206R102 36,193 3,118 9.43 1,047 11.98 0.0670
2025-04-16 2025-03-31 13F AT&T COM 00206R102 33,075 234 0.71 935 25.17 0.0620
2025-01-13 2024-12-31 13F AT&T COM 00206R102 32,841 1,001 3.14 748 6.71 0.0490
2024-10-16 2024-09-30 13F AT&T COM 00206R102 31,840 684 2.20 700 17.65 0.0447
2024-07-17 2024-06-30 13F AT&T COM 00206R102 31,156 -4,166 -11.79 595 -4.19 0.0394
2024-04-24 2024-03-31 13F AT&T COM 00206R102 35,322 0 0.00 622 4.90 0.0415
2024-01-17 2023-12-31 13F AT&T COM 00206R102 35,322 -46,191 -56.67 593 -51.63 0.0442
2023-11-28 2023-09-30 13F AT&T COM 00206R102 81,513 -2,778 -3.30 1,224 -8.93 0.0975
2023-08-09 2023-06-30 13F AT&T COM 00206R102 84,291 -1,410 -1.65 1,344 -18.50 0.1031
2023-04-24 2023-03-31 13F AT&T COM 00206R102 85,701 -1,128 -1.30 1,650 3.19 0.1313
2023-06-09 2022-12-31 13F/A-1 AT&T COM 00206R102 86,829 -561 -0.64 1,599 19.25 0.1277
2023-01-19 2022-12-31 13F AT&T COM 00206R102 86,829 -561 2 0.0001
2022-10-24 2022-09-30 13F AT&T COM 00206R102 87,390 -401 -0.46 1,340 -27.17 0.1155
2022-08-12 2022-06-30 13F AT&T COM 00206R102 87,791 10,176 13.11 1,840 0.33 0.1472
2022-04-14 2022-03-31 13F AT&T COM 00206R102 77,615 -10,857 -12.27 1,834 -15.72 0.1645
2022-01-28 2021-12-31 13F AT&T COM 00206R102 88,472 -5,204 -5.56 2,176 -13.99 0.1847
2021-11-15 2021-09-30 13F AT&T COM 00206R102 93,676 -5,230 -5.29 2,530 -11.13 0.2366
2021-08-11 2021-06-30 13F AT&T COM 00206R102 98,906 -1,574 -1.57 2,847 -6.41 0.2646
2021-05-06 2021-03-31 13F AT&T COM 00206R102 100,480 -2,710 -2.63 3,042 2.53 0.2960
2021-02-09 2020-12-31 13F AT&T COM 00206R102 103,190 -1,598 -1.52 2,967 -0.67 0.2973
2020-11-02 2020-09-30 13F AT&T COM 00206R102 104,788 -8,201 -7.26 2,987 -12.56 0.3301
2020-08-04 2020-06-30 13F AT&T COM 00206R102 112,989 -4,694 -3.99 3,416 -0.41 0.3949
2020-05-14 2020-03-31 13F AT&T COM 00206R102 117,683 -1,959 -1.64 3,430 -26.65 0.4625
2020-02-11 2019-12-31 13F AT&T COMMON STOCK 00206R102 119,642 2,892 2.48 4,676 5.84 0.5116
2019-11-07 2019-09-30 13F AT&T COMMON STOCK 00206R102 116,750 -9,436 -7.48 4,418 4.49 0.5131
2019-08-01 2019-06-30 13F AT&T COMMON STOCK 00206R102 126,186 -134 -0.11 4,228 6.74 0.4917
2019-05-10 2019-03-31 13F AT&T COMMON STOCK 00206R102 126,320 -7,298 -5.46 3,961 3.88 0.4749
2019-02-13 2018-12-31 13F AT&T COMMON STOCK 00206R102 133,618 -16,432 -10.95 3,813 -24.33 0.5071
2018-11-14 2018-09-30 13F AT&T COMMON STOCK 00206R102 150,050 -6,132 -3.93 5,039 0.48 0.5718
2018-08-10 2018-06-30 13F AT&T COMMON STOCK 00206R102 156,182 3,185 2.08 5,015 -8.07 0.6046
2018-04-06 2018-03-31 13F AT&T COMMON STOCK 00206R102 152,997 -57,073 -27.17 5,455 -33.21 0.6683
2018-01-17 2017-12-31 13F AT&T COMMON STOCK 00206R102 210,070 -7,055 -3.25 8,168 -3.96 0.9509
2017-10-11 2017-09-30 13F AT&T COMMON STOCK 00206R102 217,125 -4,442 -2.00 8,505 1.75 1.0289
2017-07-10 2017-06-30 13F AT&T COMMON STOCK 00206R102 221,567 -8,557 -3.72 8,359 -12.58 1.0029
2017-04-07 2017-03-31 13F AT & T COMMON STOCK 00206R102 230,124 -14,392 -5.89 9,562 -8.06 1.1174
2017-01-19 2016-12-31 13F AT & T COMMON STOCK 00206R102 244,516 -309 -0.13 10,400 4.61 1.1476
2016-10-14 2016-09-30 13F AT & T COMMON STOCK 00206R102 244,825 1,116 0.46 9,942 -5.58 1.1256
2016-07-19 2016-06-30 13F AT & T COMMON STOCK 00206R102 243,709 10,946 4.70 10,530 15.50 1.2243
2016-04-08 2016-03-31 13F AT & T COMMON STOCK 00206R102 232,763 4,792 2.10 9,117 16.21 1.1119
2016-01-11 2015-12-31 13F AT & T COMMON STOCK 00206R102 227,971 795 0.35 7,845 6.00 0.9857
2015-10-16 2015-09-30 13F AT & T COMMON STOCK 00206R102 227,176 862 0.38 7,401 -7.92 0.9817
2015-07-20 2015-06-30 13F AT & T COMMON STOCK 00206R102 226,314 -5,963 -2.57 8,038 5.99 0.9770
2015-04-07 2015-03-31 13F AT & T COMMON STOCK 00206R102 232,277 -1,061 -0.45 7,584 -3.24 0.9194
2015-01-14 2014-12-31 13F AT & T COMMON STOCK 00206R102 233,338 -3,555 -1.50 7,838 -6.11 0.9788
2014-10-21 2014-09-30 13F AT & T COMMON STOCK 00206R102 236,893 1,288 0.55 8,348 0.20 1.0712
2014-07-09 2014-06-30 13F AT & T COMMON STOCK 00206R102 235,605 -4,741 -1.97 8,331 -1.16 1.0438
2014-04-28 2014-03-31 13F AT & T COMMON STOCK 00206R102 240,346 -2,621 -1.08 8,429 -1.33 1.0830
2014-01-15 2013-12-31 13F AT & T COMMON STOCK 00206R102 242,967 -1,722 -0.70 8,543 3.24 1.1097
2013-10-23 2013-09-30 13F AT & T COMMON STOCK 00206R102 244,689 -3,007 -1.21 8,275 -5.62 1.1601
2013-07-25 2013-06-30 13F AT & T COMMON STOCK 00206R102 247,696 34,945 16.43 8,768 12.32 1.2689
2013-05-28 2013-03-31 13F AT & T COMMON STOCK 00206R102 212,751 212,751 7,806 1.1919
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.