Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionHolderness Investments Co
Latest Disclosed Ownership72,760 shares
Latest Disclosed Value $ 3,652,552
Holderness Investments Co reports 2.63% increase in ownership of VZ / Verizon Communications Inc.

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 72,760 shares of Verizon Communications Inc. (MX:VZ) valued at $3,652,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 70,897 shares of Verizon Communications Inc.. This represents a change in shares of 2.63% 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)
2026-05-12 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 72,760 1,863 2.63 3,653 26.50 0.7335
2026-02-10 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 70,897 -3,629 -4.87 2,888 -11.85 0.5873
2025-11-12 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 74,526 -3,308 -4.25 3,275 -2.73 0.6686
2025-08-12 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 77,834 -2,976 -3.68 3,368 -8.13 0.7244
2025-05-13 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 80,810 -805 -0.99 3,666 12.32 0.8546
2025-02-11 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 81,615 -1,587 -1.91 3,264 -12.66 0.7198
2024-11-12 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 83,202 2,462 3.05 3,737 12.23 0.8159
2024-08-13 2024-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 80,740 -2,135 -2.58 3,330 -4.26 0.7856
2024-08-13 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 80,740 -2,135 3,330 0.7856
2024-05-13 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 82,875 -121 -0.15 3,477 11.16 0.8501
2024-02-13 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 82,996 20,611 33.04 3,129 54.77 0.8590
2023-11-15 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 62,385 -25 -0.04 2,022 -12.93 0.7868
2023-08-15 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 62,410 -11,851 -15.96 2,321 -19.63 0.8574
2023-05-12 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 74,261 1,175 1.61 2,888 0.31 1.1544
2023-02-13 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 73,086 -24,285 -24.94 2,880 -22.13 1.2412
2022-11-14 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 97,371 -1,662 -1.68 3,697 -26.44 1.6803
2022-08-15 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 99,033 -1,283 -1.28 5,026 -1.64 2.0977
2022-05-12 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 100,316 -742 -0.73 5,110 -2.69 1.7035
2022-02-09 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 101,058 701 0.70 5,251 -3.12 1.5506
2021-11-12 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 100,357 692 0.69 5,420 -2.94 1.7892
2021-08-09 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 99,665 1,615 1.65 5,584 -2.07 1.8443
2021-05-11 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 98,050 -3,561 -3.50 5,702 -4.49 2.0475
2021-02-05 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 101,611 2,971 3.01 5,970 1.74 2.3160
2020-11-09 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 98,640 -421 -0.42 5,868 7.45 2.4211
2020-08-13 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 99,061 4,809 5.10 5,461 7.84 2.4306
2020-05-13 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 94,252 -1,478 -1.54 5,064 -13.85 2.8625
2020-02-05 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 95,730 1,378 1.46 5,878 3.21 2.5198
2019-11-01 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 94,352 1,362 1.46 5,695 7.19 2.6503
2019-08-02 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 92,990 1,109 1.21 5,313 -2.21 2.4098
2019-05-20 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 91,881 -573 -0.62 5,433 4.52 2.6011
2019-02-13 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 92,454 2,072 2.29 5,198 7.73 2.8418
2018-11-13 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 90,382 1,856 2.10 4,825 8.33 2.1733
2018-08-16 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 88,526 2,800 3.27 4,454 8.66 2.1655
2018-05-10 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 85,726 337 0.39 4,099 -9.31 2.0249
2018-02-13 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 85,389 1,783 2.13 4,520 9.23 2.2203
2017-11-09 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 83,606 -599 -0.71 4,138 10.02 2.1505
2017-08-14 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 84,205 731 0.88 3,761 -7.57 1.9938
2017-05-08 2017-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 83,474 30,689 58.14 4,069 44.39 2.0660
2017-02-03 2016-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 52,785 507 0.97 2,818 3.72 2.4941
2016-11-14 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 52,278 -214 -0.41 2,717 -7.30 2.7179
2016-08-12 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 52,492 -1,212 -2.26 2,931 0.93 2.9509
2016-05-11 2016-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 53,704 -498 -0.92 2,904 15.93 2.7698
2016-02-08 2015-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 54,202 -86 -0.16 2,505 6.05 2.4808
2015-11-09 2015-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 54,288 393 0.73 2,362 -5.97 2.4816
2015-08-14 2015-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 53,895 -798 -1.46 2,512 -5.56 2.5649
2015-05-14 2015-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 54,693 396 0.73 2,660 4.72 2.7025
2015-02-13 2014-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 54,297 54,297 2,540 2.5962
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.