Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionGw Henssler & Associates Ltd
Latest Disclosed Ownership451,027 shares
Latest Disclosed Value $ 22,641,542
Gw Henssler & Associates Ltd reports 2.89% increase in ownership of VZ / Verizon Communications Inc.

On May 15, 2026 - Gw Henssler & Associates Ltd filed a 13F-HR form disclosing ownership of 451,027 shares of Verizon Communications Inc. (MX:VZ) valued at $22,641,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 438,363 shares of Verizon Communications Inc.. This represents a change in shares of 2.89% 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)
2026-05-15 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 451,027 12,664 2.89 22,642 26.81 1.0665
2026-02-10 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 438,363 -2,677 -0.61 17,855 -7.89 0.8591
2026-01-23 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 441,040 4,579 1.05 19,384 2.64 0.9685
2025-07-25 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 436,461 -199,516 -31.37 18,886 -34.53 1.0088
2025-05-15 2025-03-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 635,977 -178,254 -21.89 28,848 -21.11 1.6546
2025-05-14 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 810,453 -3,778 36,397 2.1035
2025-01-24 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 814,231 -10,431 -1.26 36,567 -1.26 2.0959
2024-10-25 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 824,662 22,147 2.76 37,036 11.91 2.0949
2024-08-01 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 802,515 18,882 2.41 33,096 0.65 1.9920
2024-05-07 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 783,633 100,118 14.65 32,881 27.60 1.9314
2024-01-26 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 683,515 -76,948 -10.12 25,769 4.55 1.7012
2023-10-24 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 760,463 29,480 4.03 24,647 -9.34 1.6826
2023-08-02 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 730,983 36,298 5.23 27,185 0.63 1.7853
2023-04-26 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 694,685 194,732 38.95 27,016 37.15 1.7947
2023-02-03 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 499,953 -131,938 -20.88 19,698 -17.90 1.3832
2022-11-04 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 631,891 125,367 24.75 23,993 -6.66 1.7958
2022-08-04 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 506,524 -51,517 -9.23 25,706 -9.57 1.9085
2022-05-09 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 558,041 115,673 26.15 28,427 23.68 1.7266
2022-01-28 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 442,368 -84,828 -16.09 22,985 -19.28 1.4662
2021-11-02 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 527,196 56,993 12.12 28,474 8.08 1.9751
2021-08-09 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 470,203 126,723 36.89 26,345 31.90 1.7328
2021-04-28 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 343,480 23,204 7.25 19,973 6.15 1.4282
2021-02-02 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 320,276 7,355 2.35 18,816 1.07 1.4374
2020-10-22 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 312,921 15,692 5.28 18,616 13.61 1.5786
2020-07-21 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 297,229 33,614 12.75 16,386 15.69 1.4404
2020-04-27 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 263,615 152,827 137.95 14,164 108.23 1.4352
2020-02-24 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 110,788 6,298 6.03 6,802 7.85 0.5624
2019-11-18 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 104,490 3,109 3.07 6,307 8.89 0.5616
2019-08-05 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 101,381 544 0.54 5,792 -2.87 0.5244
2019-05-15 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 100,837 1,346 1.35 5,963 6.62 0.5465
2019-01-22 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 99,491 4,521 4.76 5,593 10.32 0.5975
2018-10-23 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 94,970 47,638 100.65 5,070 112.94 0.4615
2018-08-06 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 47,332 2,360 5.25 2,381 10.69 0.2336
2018-05-04 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 44,972 -729 -1.60 2,151 -11.08 0.2161
2018-02-06 2017-12-31 13F VERIZON COMMUNICATIONS I COM 92343V104 45,701 3,416 8.08 2,419 15.58 0.2261
2017-11-03 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 42,285 2,739 6.93 2,093 18.52 0.2100
2017-08-03 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 39,546 1,656 4.37 1,766 -4.39 0.1840
2017-04-24 2017-03-31 13F VERIZON COMMUNICATIONS I COM 92343V104 37,890 2,839 8.10 1,847 -1.28 0.1993
2017-01-17 2016-12-31 13F VERIZON COMMUNICATIONS IN COM 92343V104 35,051 1,292 3.83 1,871 6.61 0.2071
2016-10-28 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 33,759 1,557 4.84 1,755 -2.39 0.2007
2016-07-28 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 32,202 1,278 4.13 1,798 7.54 0.2070
2016-04-21 2016-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 30,924 -102 -0.33 1,672 16.60 0.1964
2016-01-28 2015-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 31,026 -2,513 -7.49 1,434 -1.71 0.1695
2015-10-23 2015-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 33,539 1,823 5.75 1,459 -1.29 0.1674
2015-07-21 2015-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 31,716 1,551 5.14 1,478 0.75 0.1607
2015-05-11 2015-03-31 13F VERIZON COMMUNICATIONS IN COM 92343V104 30,165 482 1.62 1,467 5.62 0.1698
2015-02-06 2014-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 29,683 1,192 4.18 1,389 -2.46 0.1557
2014-11-07 2014-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 28,491 811 2.93 1,424 5.17 0.1726
2014-08-12 2014-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 27,680 -8,645 -23.80 1,354 -21.69 0.1642
2014-05-12 2014-03-31 13F Verizon Communications COM 92343V104 36,325 844 2.38 1,729 -0.80 0.2029
2014-02-07 2013-12-31 13F Verizon Communications COM 92343V104 35,481 -43 -0.12 1,743 5.13 0.2039
2013-11-06 2013-09-30 13F Verizon Communications COM 92343V104 35,524 182 0.51 1,658 -6.80 0.2139
2013-08-02 2013-06-30 13F Verizon Communications COM 92343V104 35,342 35,342 1,779 0.2449
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.