AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionCutler Capital Management, LLC
Latest Disclosed Ownership62,256 shares
Latest Disclosed Value $ 1,804,802
Cutler Capital Management, LLC reports 0.16% decrease in ownership of T / AT&T Inc.

On May 15, 2026 - Cutler Capital Management, LLC filed a 13F-HR form disclosing ownership of 62,256 shares of AT&T Inc. (CH:T) valued at $1,804,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 62,356 shares of AT&T Inc.. This represents a change in shares of -0.16% 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)
2026-05-15 2026-03-31 13F AT&T COM 00206R102 62,256 -100 -0.16 1,805 16.54 0.4880
2026-02-13 2025-12-31 13F AT&T COM 00206R102 62,356 -2,500 -3.85 1,549 -15.46 0.4514
2025-11-14 2025-09-30 13F AT&T COM 00206R102 64,856 -488 -0.75 1,832 -3.17 0.5837
2025-08-13 2025-06-30 13F AT&T COM 00206R102 65,344 0 0.00 1,891 2.38 0.6580
2025-05-14 2025-03-31 13F AT&T COM 00206R102 65,344 -900 -1.36 1,848 22.48 0.6427
2025-02-13 2024-12-31 13F/A-1 AT&T COM 00206R102 66,244 -398 -0.60 1,508 2.86 0.5252
2025-02-13 2024-12-31 13F AT&T COM 00206R102 66,244 -398 1,508 0.5226
2024-11-13 2024-09-30 13F AT&T COM 00206R102 66,642 -315 -0.47 1,466 14.62 0.5184
2024-08-14 2024-06-30 13F AT&T COM 00206R102 66,957 -70 -0.10 1,280 8.48 0.4995
2024-05-14 2024-03-31 13F AT&T COM 00206R102 67,027 -490 -0.73 1,180 4.15 0.4637
2024-02-13 2023-12-31 13F AT&T COM 00206R102 67,517 -1,246 -1.81 1,133 9.69 0.4692
2023-11-13 2023-09-30 13F AT&T COM 00206R102 68,763 -4 -0.01 1,033 -5.84 0.4658
2023-08-15 2023-06-30 13F/A-1 AT&T COM 00206R102 68,767 -45,246 -39.68 1,097 -50.05 0.5151
2023-08-11 2023-06-30 13F AT&T COM 00206R102 68,648 1,095
2023-05-12 2023-03-31 13F AT&T COM 00206R102 114,013 -85,095 -42.74 2,195 -40.14 0.9787
2023-02-14 2022-12-31 13F AT&T COM 00206R102 199,108 -524 -0.26 3,666 19.69 1.5083
2022-11-14 2022-09-30 13F AT&T COM 00206R102 199,632 9,576 5.04 3,062 -23.14 1.4191
2022-08-11 2022-06-30 13F AT&T COM 00206R102 190,056 7,719 4.23 3,984 -7.54 1.5371
2022-05-11 2022-03-31 13F AT&T COM 00206R102 182,337 40,354 28.42 4,309 23.36 1.5325
2022-02-09 2021-12-31 13F AT&T COM 00206R102 141,983 2,200 1.57 3,493 -7.49 1.2708
2021-11-12 2021-09-30 13F AT&T COM 00206R102 139,783 9,445 7.25 3,776 0.67 1.4259
2021-08-04 2021-06-30 13F AT&T COM 00206R102 130,338 32,625 33.39 3,751 26.81 1.4382
2021-04-22 2021-03-31 13F AT&T COM 00206R102 97,713 2,055 2.15 2,958 7.52 1.1889
2021-01-28 2020-12-31 13F AT&T COM 00206R102 95,658 95,658 2,751 1.1968
2015-07-23 2015-06-30 13F AT&T COM 00206R102 0 -30,757 -100.00 0 -100.00
2015-05-04 2015-03-31 13F AT&T COM 00206R102 30,757 -6,401 -17.23 1,004 -19.55 0.4430
2015-02-17 2014-12-31 13F AT&T COM 00206R102 37,158 1,649 4.64 1,248 -0.24 0.5342
2014-11-04 2014-09-30 13F AT&T COM 00206R102 35,509 -1,850 -4.95 1,251 -5.30 0.5252
2014-08-06 2014-06-30 13F AT&T COM 00206R102 37,359 -2,600 -6.51 1,321 -5.71 0.5166
2014-05-06 2014-03-31 13F AT&T COM 00206R102 39,959 2,450 6.53 1,401 6.22 0.5415
2014-02-10 2013-12-31 13F AT&T COM 00206R102 37,509 800 2.18 1,319 6.29 0.5265
2013-10-29 2013-09-30 13F AT&T COM 00206R102 36,709 1,100 3.09 1,241 -1.51 0.5019
2013-08-15 2013-06-30 13F AT&T COM 00206R102 35,609 35,609 1,260 0.5512
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.