AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionNorthRock Partners, LLC
Latest Disclosed Ownership46,229 shares
Latest Disclosed Value $ 1,340,206
NorthRock Partners, LLC reports 12.61% increase in ownership of T / AT&T Inc.

On May 15, 2026 - NorthRock Partners, LLC filed a 13F-HR form disclosing ownership of 46,229 shares of AT&T Inc. (CH:T) valued at $1,340,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,053 shares of AT&T Inc.. This represents a change in shares of 12.61% 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)
2026-05-15 2026-03-31 13F AT&T COM 00206R102 46,229 5,176 12.61 1,340 31.50 0.0216
2026-02-17 2025-12-31 13F AT&T COM 00206R102 41,053 -59,240 -59.07 1,020 -64.02 0.0172
2025-11-14 2025-09-30 13F AT&T COM 00206R102 100,293 18,858 23.16 2,832 20.20 0.0511
2025-11-14 2025-06-30 13F/A-1 AT&T COM 00206R102 81,435 970 1.21 2,357 3.56 0.0614
2025-07-25 2025-06-30 13F AT&T COM 00206R102 81,435 970 2,357 0.0609
2025-05-08 2025-03-31 13F AT&T COM 00206R102 80,465 1,338 1.69 2,276 26.32 0.0764
2025-04-22 2024-12-31 13F/A-1 AT&T COM 00206R102 79,127 -4,749 -5.66 1,802 -2.33 0.0587
2025-02-14 2024-12-31 13F AT&T COM 00206R102 82,188 -1,688 1,871 0.0612
2025-04-22 2024-09-30 13F/A-1 AT&T COM 00206R102 83,876 -968 -1.14 1,845 13.76 0.0607
2024-10-30 2024-09-30 13F AT&T COM 00206R102 22,497 -62,347 495 0.0437
2025-04-22 2024-06-30 13F/A-1 AT&T COM 00206R102 84,844 -2,165 -2.49 1,621 5.88 0.0610
2024-08-06 2024-06-30 13F AT&T COM 00206R102 23,462 -63,547 448 0.0402
2025-04-22 2024-03-31 13F/A-1 AT&T COM 00206R102 87,009 2,007 2.36 1,531 7.36 0.0588
2024-05-07 2024-03-31 13F AT&T COM 00206R102 30,133 -54,869 530 0.0449
2025-04-22 2023-12-31 13F/A-1 AT&T COM 00206R102 85,002 44,255 108.61 1,426 133.01 0.0597
2024-02-08 2023-12-31 13F AT&T COM 00206R102 35,995 -4,752 604 0.0564
2023-10-24 2023-09-30 13F AT&T COM 00206R102 40,747 4,996 13.97 612 7.37 0.0638
2023-08-02 2023-06-30 13F AT&T COM 00206R102 35,751 -7,106 -16.58 570 -30.83 0.0624
2023-05-04 2023-03-31 13F AT&T COM 00206R102 42,857 -1,127 -2.56 825 1.85 0.0878
2023-02-01 2022-12-31 13F AT&T COM 00206R102 43,984 11,090 33.71 810 60.20 0.0922
2022-11-02 2022-09-30 13F AT&T COM 00206R102 32,894 -13,227 -28.68 505 -47.78 0.0587
2022-08-04 2022-06-30 13F AT&T COM 00206R102 46,121 -4,885 -9.58 967 6.26 0.1005
2022-05-05 2022-03-31 13F AT&T COM 00206R102 51,006 -3,777 -6.89 910 -32.49 0.0818
2022-02-07 2021-12-31 13F AT&T COM 00206R102 54,783 10,281 23.10 1,348 12.15 0.1010
2021-11-12 2021-09-30 13F AT&T COM 00206R102 44,502 -3,737 -7.75 1,202 -13.40 0.0983
2021-08-12 2021-06-30 13F AT&T COM 00206R102 48,239 -14,769 -23.44 1,388 -27.22 0.1159
2021-05-11 2021-03-31 13F AT&T COM 00206R102 63,008 -26,590 -29.68 1,907 -26.00 0.1735
2021-02-08 2020-12-31 13F AT&T COM 00206R102 89,598 -50,729 -36.15 2,577 -35.59 0.2540
2020-11-12 2020-09-30 13F AT&T COM 00206R102 140,327 -8,763 -5.88 4,001 -11.23 0.4438
2020-08-13 2020-06-30 13F/A-1 AT&T COM 00206R102 149,090 2,669 1.82 4,507 5.60 0.5339
2020-08-11 2020-06-30 13F AT&T COM 00206R102 149,084 2,663 4,507 533,662.6641
2020-05-13 2020-03-31 13F AT&T COM 00206R102 146,421 -31,419 -17.67 4,268 -38.59 0.5977
2020-02-12 2019-12-31 13F/A-1 AT&T COM 00206R102 177,840 43,748 32.63 6,950 36.97 0.7342
2020-02-12 2019-12-31 13F AT&T COM 00206R102 256,727 122,635 6,950 734,156.9976
2019-11-12 2019-09-30 13F AT&T COM 00206R102 134,092 121,389 955.59 5,074 1,093.88 0.6917
2019-08-12 2019-06-30 13F AT&T COM 00206R102 12,703 -405 -3.09 425 3.66 0.1215
2019-05-14 2019-03-31 13F AT&T COM 00206R102 13,108 -3,891 -22.89 410 -15.29 0.1080
2019-02-13 2018-12-31 13F AT&T COM 00206R102 16,999 7,337 75.94 484 49.38 0.1443
2018-11-13 2018-09-30 13F AT&T COM 00206R102 9,662 -199 -2.02 324 2.53 0.0934
2018-08-13 2018-06-30 13F AT&T COM 00206R102 9,861 2,485 33.69 316 21.54 0.1078
2018-05-15 2018-03-31 13F AT&T COM 00206R102 7,376 -1,050 -12.46 260 -20.73 0.0846
2018-02-12 2017-12-31 13F AT&T COM 00206R102 8,426 -4 -0.05 328 0.00 0.1046
2017-11-13 2017-09-30 13F AT&T COM 00206R102 8,430 592 7.55 328 10.81 0.1248
2017-08-11 2017-06-30 13F AT&T COM 00206R102 7,838 -299 -3.67 296 -12.17 0.1239
2017-05-12 2017-03-31 13F AT&T COM 00206R102 8,137 -5,465 -40.18 337 -41.80 0.1452
2017-02-10 2016-12-31 13F AT&T COM 00206R102 13,602 4,747 53.61 579 60.83 0.2049
2016-11-14 2016-09-30 13F AT&T COM 00206R102 8,855 2,009 29.35 360 21.62 0.1540
2016-08-10 2016-06-30 13F AT&T COM 00206R102 6,846 -146 -2.09 296 8.03 0.1325
2016-05-13 2016-03-31 13F AT&T COM 00206R102 6,992 -2,608 -27.17 274 -16.97 0.1423
2016-02-11 2015-12-31 13F AT&T COM 00206R102 9,600 10 0.10 330 5.77 0.1933
2015-11-12 2015-09-30 13F AT&T COM 00206R102 9,590 10 0.10 312 -8.24 0.1965
2015-08-13 2015-06-30 13F AT&T COM 00206R102 9,580 735 8.31 340 17.65 0.1572
2015-05-14 2015-03-31 13F AT&T COM 00206R102 8,845 -380 -4.12 289 -6.77 0.1719
2015-02-17 2014-12-31 13F AT&T COM 00206R102 9,225 9,225 310 0.1903
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.