AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionSantori & Peters, Inc.
Latest Disclosed Ownership13,654 shares
Latest Disclosed Value $ 395,817
Santori & Peters, Inc. reports 0.43% increase in ownership of T / AT&T Inc.

On May 7, 2026 - Santori & Peters, Inc. filed a 13F-HR form disclosing ownership of 13,654 shares of AT&T Inc. (CH:T) valued at $395,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 13,595 shares of AT&T Inc.. This represents a change in shares of 0.43% 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)
2026-05-07 2026-03-31 13F AT&T COM 00206R102 13,654 59 0.43 396 17.21 0.1232
2026-01-15 2025-12-31 13F AT&T COM 00206R102 13,595 -653 -4.58 338 -16.17 0.1153
2025-10-15 2025-09-30 13F AT&T COM 00206R102 14,248 24 0.17 402 -2.19 0.1437
2025-07-15 2025-06-30 13F AT&T COM 00206R102 14,224 447 3.24 412 5.66 0.1489
2025-04-24 2025-03-31 13F AT&T COM 00206R102 13,777 426 3.19 390 28.38 0.1571
2025-01-28 2024-12-31 13F AT&T COM 00206R102 13,351 1,080 8.80 304 12.64 0.1164
2024-10-23 2024-09-30 13F AT&T COM 00206R102 12,271 -22 -0.18 270 14.96 0.1071
2024-07-22 2024-06-30 13F AT&T COM 00206R102 12,293 -76 -0.61 235 7.83 0.1004
2024-04-19 2024-03-31 13F AT&T COM 00206R102 12,369 86 0.70 218 5.34 0.0941
2024-02-05 2023-12-31 13F AT&T COM 00206R102 12,283 696 6.01 206 18.39 0.0980
2023-11-03 2023-09-30 13F AT&T COM 00206R102 11,587 -244 -2.06 174 -7.45 0.0935
2023-07-26 2023-06-30 13F AT&T COM 00206R102 11,831 11,831 189 0.0946
2022-07-13 2022-06-30 13F AT&T INC COM COM 00206R102 0 -8,820 -100.00 0 -100.00
2022-04-28 2022-03-31 13F AT&T INC COM COM 00206R102 8,820 -1,197 -11.95 208 -15.45 0.1175
2022-01-14 2021-12-31 13F AT&T INC COM COM 00206R102 10,017 89 0.90 246 -8.21 0.1297
2021-10-22 2021-09-30 13F AT&T INC COM COM 00206R102 9,928 -143 -1.42 268 -7.27 0.1523
2021-07-21 2021-06-30 13F AT&T INC COM COM 00206R102 10,071 72 0.72 289 -4.30 0.1634
2021-04-28 2021-03-31 13F AT&T INC COM COM 00206R102 9,999 -10,843 -52.02 302 -50.00 0.1799
2021-01-13 2020-12-31 13F AT&T INC COM COM 00206R102 20,842 -3,536 -14.50 604 -13.09 0.3390
2020-11-04 2020-09-30 13F/A-1 AT&T INC COM COM 00206R102 24,378 10,994 82.14 695 72.03 0.4602
2020-10-16 2020-09-30 13F AT&T INC COM COM 00206R102 24,378 10,994 33 21,809.5301
2020-07-07 2020-06-30 13F AT&T INC COM COM 00206R102 13,384 -11,048 -45.22 404 -43.26 0.3109
2020-04-27 2020-03-31 13F AT&T INC COM COM 00206R102 24,432 3,405 16.19 712 -13.28 0.6167
2020-01-09 2019-12-31 13F AT&T INC COM COM 00206R102 21,027 865 4.29 821 7.74 0.5397
2019-10-15 2019-09-30 13F AT&T INC COM COM 00206R102 20,162 61 0.30 762 13.22 0.5524
2019-07-30 2019-06-30 13F AT&T INC COM COM 00206R102 20,101 8,878 79.11 673 91.74 0.4907
2019-04-30 2019-03-31 13F AT&T INC COM COM 00206R102 11,223 -1,498 -11.78 351 -3.31 0.2927
2019-02-06 2018-12-31 13F AT&T INC COM COM 00206R102 12,721 1,513 13.50 363 -3.46 0.3233
2018-10-10 2018-09-30 13F AT&T INC COM COM 00206R102 11,208 810 7.79 376 12.91 0.2914
2018-07-25 2018-06-30 13F A T & T COM 00206R102 10,398 281 2.78 333 -7.50 0.2929
2018-04-16 2018-03-31 13F A T & T COM 00206R102 10,117 -415 -3.94 360 -5.01 0.3288
2018-02-12 2017-12-31 13F A T & T COM 00206R102 10,532 10,532 379 0.3421
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.