Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionBeacon Harbor Wealth Advisors, Inc.
Latest Disclosed Ownership159,926 shares
Latest Disclosed Value $ 8,028,304
Beacon Harbor Wealth Advisors, Inc. reports 3.32% increase in ownership of VZ / Verizon Communications Inc.

On April 30, 2026 - Beacon Harbor Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 159,926 shares of Verizon Communications Inc. (MX:VZ) valued at $8,028,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 154,782 shares of Verizon Communications Inc.. This represents a change in shares of 3.32% 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)
2026-04-30 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 159,926 5,144 3.32 8,028 27.35 1.6825
2026-01-23 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 154,782 5,755 3.86 6,304 -3.74 1.3974
2025-11-05 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 149,027 697 0.47 6,550 2.04 1.5303
2025-08-08 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 148,330 -14,048 -8.65 6,418 -12.86 1.6014
2025-05-12 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 162,378 -817 -0.50 7,365 12.86 1.7114
2025-02-06 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 163,195 5,602 3.55 6,526 93,128.57 1.5193
2024-10-31 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 157,593 2,599 1.68 7 16.67 1.6838
2024-08-09 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 154,994 2,523 1.65 6 0.00 1.6631
2024-05-07 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 152,471 88,032 136.61 6 200.00 1.6941
2024-02-06 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 64,439 -82,306 -56.09 2 -50.00 0.7063
2023-11-13 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 146,745 4,603 3.24 5 -20.00 1.5842
2023-08-11 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 142,142 6,364 4.69 5 0.00 1.7301
2023-04-28 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 135,778 124,092 1,061.89 5 1.8432
2023-02-10 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 11,686 -94,526 -89.00 0 -100.00 0.1564
2022-08-04 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 106,212 -12,698 -10.68 5,390 -11.01 1.8989
2022-05-05 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 118,910 70,652 146.40 6,057 141.60 1.9776
2022-01-31 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 48,258 -34,588 -41.75 2,507 -43.97 0.8300
2021-10-29 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 82,846 3,387 4.26 4,474 0.49 1.5858
2021-07-29 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 79,459 11,919 17.65 4,452 13.37 1.5977
2021-04-26 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 67,540 1,779 2.71 3,927 1.66 1.5663
2021-01-21 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 65,761 6,180 10.37 3,863 9.00 1.5763
2020-11-12 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 59,581 -1,329 -2.18 3,544 5.54 1.7296
2020-08-17 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 60,910 1,464 2.46 3,358 5.13 1.9302
2020-04-27 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 59,446 18,904 46.63 3,194 28.32 2.4140
2020-02-04 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 40,542 341 0.85 2,489 2.26 1.4714
2019-10-17 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 40,201 1,536 3.97 2,434 10.19 1.5569
2019-08-07 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 38,665 38,665 2,209 2.0247
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.