AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership33,534 shares
Latest Disclosed Value $ 972,163
Valmark Advisers, Inc. reports 1.97% increase in ownership of T / AT&T Inc.

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 33,534 shares of AT&T Inc. (MX:T) valued at $972,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 32,887 shares of AT&T Inc.. This represents a change in shares of 1.97% 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)
2026-05-01 2026-03-31 13F AT&T COM 00206R102 33,534 647 1.97 972 19.12 0.0115
2026-01-26 2025-12-31 13F AT&T COM 00206R102 32,887 -1,797 -5.18 817 -16.65 0.0101
2025-10-24 2025-09-30 13F AT&T COM 00206R102 34,684 7,543 27.79 979 24.71 0.0127
2025-07-23 2025-06-30 13F AT&T COM 00206R102 27,141 7,445 37.80 785 41.19 0.0109
2025-04-23 2025-03-31 13F AT&T COM 00206R102 19,696 -372 -1.85 557 21.93 0.0084
2025-01-30 2024-12-31 13F AT&T COM 00206R102 20,068 -1,019 -4.83 457 -1.51 0.0071
2024-10-25 2024-09-30 13F AT&T COM 00206R102 21,087 1,581 8.11 464 24.46 0.0072
2024-08-01 2024-06-30 13F AT&T COM 00206R102 19,506 -2,340 -10.71 373 -3.12 0.0063
2024-05-06 2024-03-31 13F AT&T COM 00206R102 21,846 185 0.85 384 5.79 0.0067
2024-02-02 2023-12-31 13F AT&T COM 00206R102 21,661 425 2.00 363 14.15 0.0068
2023-11-08 2023-09-30 13F AT&T COM 00206R102 21,236 -8,768 -29.22 319 -33.47 0.0066
2023-08-03 2023-06-30 13F AT&T COM 00206R102 30,004 800 2.74 479 -14.95 0.0097
2023-05-02 2023-03-31 13F AT&T COM 00206R102 29,204 -2,841 -8.87 562 -4.58 0.0121
2023-02-07 2022-12-31 13F AT&T COM 00206R102 32,045 1,827 6.05 590 26.94 0.0136
2022-11-03 2022-09-30 13F AT&T COM 00206R102 30,218 -3,967 -11.60 464 -35.29 0.0093
2022-08-01 2022-06-30 13F AT&T COM 00206R102 34,185 4,342 14.55 717 1.70 0.0139
2022-05-10 2022-03-31 13F AT&T COM 00206R102 29,843 325 1.10 705 -2.89 0.0124
2022-02-02 2021-12-31 13F AT&T COM 00206R102 29,518 -5,047 -14.60 726 -22.27 0.0125
2021-11-09 2021-09-30 13F AT&T COM 00206R102 34,565 -37,743 -52.20 934 -55.12 0.0171
2021-08-06 2021-06-30 13F AT&T COM 00206R102 72,308 9,425 14.99 2,081 9.35 0.0381
2021-05-04 2021-03-31 13F AT&T COM 00206R102 62,883 5,573 9.72 1,903 15.47 0.0367
2021-02-03 2020-12-31 13F AT&T COM 00206R102 57,310 27,176 90.18 1,648 91.85 0.0335
2020-11-09 2020-09-30 13F AT&T COM 00206R102 30,134 1,492 5.21 859 -0.81 0.0195
2020-07-31 2020-06-30 13F AT&T COM 00206R102 28,642 1,439 5.29 866 9.21 0.0204
2020-05-01 2020-03-31 13F AT&T COM 00206R102 27,203 -447 -1.62 793 -26.64 0.0207
2020-01-31 2019-12-31 13F AT&T COM 00206R102 27,650 -3,147 -10.22 1,081 -7.21 0.0235
2019-11-06 2019-09-30 13F AT&T COM 00206R102 30,797 508 1.68 1,165 14.78 0.0259
2019-08-07 2019-06-30 13F AT&T COM 00206R102 30,289 1,345 4.65 1,015 11.78 0.0223
2019-05-10 2019-03-31 13F AT&T COM 00206R102 28,944 5,523 23.58 908 35.93 0.0202
2019-02-07 2018-12-31 13F AT&T COM 00206R102 23,421 -2,088 -8.19 668 -22.05 0.0160
2018-11-02 2018-09-30 13F AT&T COM 00206R102 25,509 -906 -3.43 857 1.06 0.0188
2018-08-07 2018-06-30 13F AT&T COM 00206R102 26,415 -490 -1.82 848 -11.57 0.0188
2018-05-07 2018-03-31 13F AT&T COM 00206R102 26,905 2,371 9.66 959 0.52 0.0210
2018-02-09 2017-12-31 13F AT&T COM 00206R102 24,534 19,176 357.89 954 354.29 0.0205
2017-11-06 2017-09-30 13F AT&T COM 00206R102 5,358 47 0.88 210 5.00 0.0049
2017-07-31 2017-06-30 13F AT&T COM 00206R102 5,311 5,311 200 0.0048
2017-01-23 2016-12-31 13F AT&T COM 00206R102 0 -5,685 -100.00 0 -100.00
2016-11-04 2016-09-30 13F AT&T COM 00206R102 5,685 5,685 0.00 231 0.0058
2016-05-10 2016-03-31 13F AT&T COM 00206R102 0 -5,802 -100.00 0 -100.00
2016-02-02 2015-12-31 13F AT&T COM 00206R102 5,802 5,802 200 0.0051
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.