Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionChemung Canal Trust Co
Latest Disclosed Ownership19,502 shares
Latest Disclosed Value $ 978,999
Chemung Canal Trust Co reports 10.42% decrease in ownership of VZ / Verizon Communications Inc.

On April 22, 2026 - Chemung Canal Trust Co filed a 13F-HR form disclosing ownership of 19,502 shares of Verizon Communications Inc. (MX:VZ) valued at $978,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 21,770 shares of Verizon Communications Inc.. This represents a change in shares of -10.42% 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)
2026-04-22 2026-03-31 13F VERIZON COMMON STOCK 92343V104 19,502 -2,268 -10.42 979 10.38 0.1981
2026-01-14 2025-12-31 13F VERIZON COMMON STOCK 92343V104 21,770 -43,551 -66.67 887 -69.13 0.1755
2025-10-17 2025-09-30 13F VERIZON COMMON STOCK 92343V104 65,321 -1,384 -2.07 2,871 -0.55 0.5722
2025-07-22 2025-06-30 13F VERIZON COMMON STOCK 92343V104 66,705 -19,559 -22.67 2,886 -26.23 0.6061
2025-04-30 2025-03-31 13F VERIZON COMMON STOCK 92343V104 86,264 59,107 217.65 3,913 260.22 0.8600
2025-01-21 2024-12-31 13F VERIZON COMMON STOCK 92343V104 27,157 -912 -3.25 1,086 -13.81 0.2265
2024-10-04 2024-09-30 13F VERIZON COMMON STOCK 92343V104 28,069 3,599 14.71 1,261 24.88 0.2550
2024-07-17 2024-06-30 13F VERIZON COMMON STOCK 92343V104 24,470 2,727 12.54 1,009 10.64 0.1954
2024-04-17 2024-03-31 13F VERIZON COMMON STOCK 92343V104 21,743 2,796 14.76 912 27.73 0.1761
2024-01-03 2023-12-31 13F VERIZON COMMON STOCK 92343V104 18,947 3,262 20.80 714 40.55 0.1476
2023-10-26 2023-09-30 13F VERIZON COMMON STOCK 92343V104 15,685 -4,658 -22.90 508 -32.80 0.1167
2023-07-21 2023-06-30 13F VERIZON COMMON STOCK 92343V104 20,343 -3,092 -13.19 757 -17.01 0.1624
2023-04-24 2023-03-31 13F VERIZON COMMON STOCK 92343V104 23,435 1,499 6.83 911 0.2096
2023-01-06 2022-12-31 13F VERIZON COMMON STOCK 92343V104 21,936 -6,013 -21.51 1 -100.00 0.1969
2022-11-02 2022-09-30 13F VERIZON COMMON STOCK 92343V104 27,949 -2,957 -9.57 1,061 -32.33 0.2645
2022-07-01 2022-06-30 13F VERIZON COMMON STOCK 92343V104 30,906 -5,335 -14.72 1,568 -15.06 0.3582
2022-04-14 2022-03-31 13F VERIZON COMMON STOCK 92343V104 36,241 -2,080 -5.43 1,846 -7.28 0.2984
2022-01-14 2021-12-31 13F VERIZON COMMON STOCK 92343V104 38,321 -10,427 -21.39 1,991 -24.38 0.3596
2021-10-21 2021-09-30 13F VERIZON COMMON STOCK 92343V104 48,748 -3,752 -7.15 2,633 -10.50 0.5056
2021-07-02 2021-06-30 13F VERIZON COMMON STOCK 92343V104 52,500 -4,064 -7.18 2,942 -10.55 0.5624
2021-04-02 2021-03-31 13F VERIZON COMMON STOCK 92343V104 56,564 -74,864 -56.96 3,289 -57.41 0.6595
2021-01-13 2020-12-31 13F VERIZON COMMON STOCK 92343V104 131,428 4,310 3.39 7,722 2.12 1.6231
2020-10-07 2020-09-30 13F VERIZON COMMON STOCK 92343V104 127,118 7,563 6.33 7,562 14.73 1.8057
2020-07-10 2020-06-30 13F VERIZON COMMON STOCK 92343V104 119,555 -5,466 -4.37 6,591 -1.88 1.7220
2020-04-06 2020-03-31 13F VERIZON COMMON STOCK 92343V104 125,021 -4,920 -3.79 6,717 -15.81 2.0527
2020-01-09 2019-12-31 13F VERIZON COMMON STOCK 92343V104 129,941 9,415 7.81 7,978 9.66 1.8126
2019-10-18 2019-09-30 13F VERIZON COMMON STOCK 92343V104 120,526 -16,257 -11.89 7,275 -6.90 1.7711
2019-07-22 2019-06-30 13F VERIZON COMMON STOCK 92343V104 136,783 -1,578 -1.14 7,814 -4.49 1.8167
2019-04-10 2019-03-31 13F VERIZON COMMON STOCK 92343V104 138,361 3,864 2.87 8,181 8.20 1.9501
2019-01-28 2018-12-31 13F VERIZON COMMON STOCK 92343V104 134,497 34,923 35.07 7,561 42.20 2.1670
2018-10-05 2018-09-30 13F VERIZON COMMON STOCK 92343V104 99,574 27,320 37.81 5,317 46.27 1.1783
2018-07-16 2018-06-30 13F VERIZON COMMON STOCK 92343V104 72,254 11,835 19.59 3,635 25.82 0.8752
2018-04-16 2018-03-31 13F VERIZON COMMON STOCK 92343V104 60,419 1,814 3.10 2,889 -6.84 0.6901
2018-01-23 2017-12-31 13F VERIZON COMMON STOCK 92343V104 58,605 -1,295 -2.16 3,101 4.59 0.6772
2017-10-10 2017-09-30 13F VERIZON COMMON STOCK 92343V104 59,900 -3,706 -5.83 2,965 4.40 0.6755
2017-07-18 2017-06-30 13F VERIZON COMMON STOCK 92343V104 63,606 -28,567 -30.99 2,840 -36.80 0.6604
2017-05-17 2017-03-31 13F VERIZON COMMON STOCK 92343V104 92,173 -7,645 -7.66 4,494 -15.67 1.0459
2017-01-20 2016-12-31 13F VERIZON COMMON STOCK 92343V104 99,818 -1,810 -1.78 5,329 0.87 1.2527
2016-10-25 2016-09-30 13F VERIZON COMMON STOCK 92343V104 101,628 -44,291 -30.35 5,283 -35.16 1.2512
2016-07-29 2016-06-30 13F VERIZON COMMON STOCK 92343V104 145,919 -2,870 -1.93 8,148 1.26 1.9347
2016-04-22 2016-03-31 13F VERIZON COMMON STOCK 92343V104 148,789 46,148 44.96 8,047 69.62 1.8562
2016-02-03 2015-12-31 13F VERIZON COMMON STOCK 92343V104 102,641 -5,342 -4.95 4,744 0.98 1.0947
2015-10-19 2015-09-30 13F VERIZON COMMON STOCK 92343V104 107,983 -486 -0.45 4,698 -7.08 1.1430
2015-07-14 2015-06-30 13F VERIZON COMMON STOCK 92343V104 108,469 -1,920 -1.74 5,056 -5.81 1.1078
2015-04-16 2015-03-31 13F VERIZON COMMON STOCK 92343V104 110,389 -765 -0.69 5,368 3.23 1.1002
2015-01-16 2014-12-31 13F VERIZON COMMON STOCK 92343V104 111,154 1,024 0.93 5,200 -5.54 1.0422
2014-11-13 2014-09-30 13F VERIZON COMMON STOCK 92343V104 110,130 4,844 4.60 5,505 6.85 1.1387
2014-07-15 2014-06-30 13F VERIZON COMMON STOCK 92343V104 105,286 -365 -0.35 5,152 2.51 1.0216
2014-04-30 2014-03-31 13F VERIZON COMMON STOCK 92343V104 105,651 3,585 3.51 5,026 0.20 1.0350
2014-01-17 2013-12-31 13F VERIZON COMMON STOCK 92343V104 102,066 -104 -0.10 5,016 5.20 1.0375
2013-10-03 2013-09-30 13F VERIZON COMMON STOCK 92343V104 102,170 -133 -0.13 4,768 -7.42 1.0358
2013-08-09 2013-06-30 13F/A-1 VERIZON COMMON STOCK 92343V104 102,303 102,303 5,150 1.1475
2013-08-06 2013-06-30 13F VERIZON COMMON STOCK 92343V104 194,270 9,780
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.