Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionMEMBERS Trust Co
Latest Disclosed Ownership12,489 shares
Latest Disclosed Value $ 626,947
MEMBERS Trust Co reports 3.85% decrease in ownership of VZ / Verizon Communications Inc.

On May 4, 2026 - MEMBERS Trust Co filed a 13F-HR form disclosing ownership of 12,489 shares of Verizon Communications Inc. (MX:VZ) valued at $626,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 12,989 shares of Verizon Communications Inc.. This represents a change in shares of -3.85% 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)
2026-05-04 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 12,489 -500 -3.85 627 18.34 0.0208
2026-01-15 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 12,989 -1,023 -7.30 529 -13.98 0.0173
2025-11-14 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 14,012 161 1.16 616 2.67 0.0203
2025-07-30 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 13,851 721 5.49 599 0.67 0.0207
2025-05-02 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 13,130 -7 -0.05 596 -99.89 0.0207
2025-01-30 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 13,137 24 0.18 525,348 -10.79 0.0181
2024-10-15 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 13,113 -1,617 -10.98 588,904 -3.06 0.0191
2024-07-29 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 14,730 -98 -0.66 607,464 97,563.02 0.0184
2024-04-25 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 14,828 -768 -4.92 622 6.51 0.0186
2024-01-30 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 15,596 150 0.97 585 16.33 0.0167
2023-10-06 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 15,446 -909 -5.56 503 -17.43 0.0147
2023-07-18 2023-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 16,355 -5,223 -24.21 608 0.0177
2023-07-11 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 22,312 734 1 0.0275
2023-04-19 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 21,578 -734 -3.29 1 0.0253
2023-02-07 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 22,312 -4,370 -16.38 1 -100.00 0.0275
2022-11-07 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 26,682 -4,104 -13.33 1,013 -35.19 0.0336
2022-08-03 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 30,786 1,111 3.74 1,563 3.37 0.0494
2022-08-03 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 29,675 570 1.96 1,512 -0.07 0.0452
2022-01-24 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 29,105 -999 -3.32 1,513 -7.63 0.0453
2021-11-10 2021-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 30,104 9 0.03 1,638 -2.85 0.0510
2021-11-09 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 60,208 30,113 3,276 0.0182
2021-08-06 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 30,095 -1,450 -4.60 1,686 -8.07 0.0533
2021-05-26 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 31,545 -2,310 -6.82 1,834 -7.79 0.0620
2021-01-25 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 33,855 -41 -0.12 1,989 -1.39 0.0707
2020-11-09 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 33,896 6,141 22.13 2,017 31.83 0.0789
2020-08-13 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 27,755 -7,662 -21.63 1,530 -9.63 0.0639
2018-05-22 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 35,417 2,738 8.38 1,693 -2.08 0.0853
2018-02-15 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 32,679 -2,656 -7.52 1,729 -1.14 0.0900
2017-10-18 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 35,335 920 2.67 1,749 13.79 0.0961
2017-08-07 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 34,415 3,680 11.97 1,537 2.60 0.0877
2017-05-15 2017-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 30,735 -1,613 -4.99 1,498 -10.94 0.0880
2016-11-18 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 32,348 510 1.60 1,682 -5.40 0.1069
2016-08-12 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 31,838 31,838 1,778 0.1164
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.