Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership16,892 shares
Latest Disclosed Value $ 847,988
Mengis Capital Management, Inc. reports 24.67% decrease in ownership of VZ / Verizon Communications Inc.

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 16,892 shares of Verizon Communications Inc. (MX:VZ) valued at $847,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 22,423 shares of Verizon Communications Inc.. This represents a change in shares of -24.67% 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 COMMUNICATN COM 92343V104 16,892 -5,531 -24.67 848 -7.23 0.1460
2026-03-05 2025-12-31 13F VERIZON COMMUNICATN COM 92343V104 22,423 -7,721 -25.61 913 -31.04 0.1614
2025-11-12 2025-09-30 13F VERIZON COMMUNICATN COM 92343V104 30,144 -10,580 -25.98 1,325 -24.86 0.2605
2025-07-24 2025-06-30 13F VERIZON COMMUNICATN COM 92343V104 40,724 -640 -1.55 1,762 -6.08 0.3744
2025-05-08 2025-03-31 13F VERIZON COMMUNICATN COM 92343V104 41,364 -767 -1.82 1,876 11.40 0.3917
2025-02-04 2024-12-31 13F VERIZON COMMUNICATN COM 92343V104 42,131 -9,900 -19.03 1,685 -27.91 0.3441
2024-11-05 2024-09-30 13F VERIZON COMMUNICATN COM 92343V104 52,031 -3,242 -5.87 2,337 2.50 0.4597
2024-08-13 2024-06-30 13F/A-1 VERIZON COMMUNICATN COM 92343V104 55,273 -9,757 -15.00 2,279 -16.46 0.4620
2024-07-17 2024-06-30 13F VERIZON COMMUNICATN COM 92343V104 65,030 0 2,729 0.3890
2024-05-14 2024-03-31 13F/A-1 VERIZON COMMUNICATN COM 92343V104 65,030 -5,908 -8.33 2,729 2.02 0.4208
2024-05-07 2024-03-31 13F VERIZON COMMUNICATN COM 92343V104 70,938 0 2,674 0.5013
2024-02-01 2023-12-31 13F VERIZON COMMUNICATN COM 92343V104 70,938 -1,730 -2.38 2,674 13.55 0.5013
2023-11-09 2023-09-30 13F VERIZON COMMUNICATN COM 92343V104 72,668 -43,215 -37.29 2,355 -45.35 0.4895
2023-08-08 2023-06-30 13F VERIZON COMMUNICATN COM 92343V104 115,883 -3,282 -2.75 4,310 -7.01 0.8599
2023-05-05 2023-03-31 13F VERIZON COMMUNICATN COM 92343V104 119,165 7,321 6.55 4,634 115,750.00 0.9764
2023-02-01 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 111,844 -55,809 -33.29 4 -99.94 0.9605
2022-11-04 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 167,653 -10,792 -6.05 6,365 -29.72 1.5078
2022-07-19 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 178,445 9,361 5.54 9,056 5.14 1.9890
2022-05-02 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 169,084 34,366 25.51 8,613 23.06 1.6510
2022-02-04 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 134,718 -11,298 -7.74 6,999 -11.25 1.3141
2021-11-03 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 146,016 -978 -0.67 7,886 -4.25 1.6564
2021-08-16 2021-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 146,994 22,896 18.45 8,236 14.14 1.7070
2021-07-21 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 124,098 0 7,216 1.5957
2021-05-07 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 124,098 16,483 15.32 7,216 14.14 1.5984
2021-02-03 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 107,615 25,433 30.95 6,322 29.31 1.5355
2020-10-29 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 82,182 3,789 4.83 4,889 13.15 1.3411
2020-07-22 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 78,393 3,202 4.26 4,321 6.96 1.2831
2020-05-06 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 75,191 5,450 7.81 4,040 -5.65 1.3802
2020-02-06 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 69,741 1,060 1.54 4,282 3.31 1.1795
2019-11-05 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 68,681 6,905 11.18 4,145 17.46 1.2351
2019-07-18 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 61,776 1,232 2.03 3,529 -1.40 1.0794
2019-05-06 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 60,544 4,431 7.90 3,579 13.47 1.9975
2019-02-06 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 56,113 1,114 2.03 3,154 7.43 2.0002
2018-11-05 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 54,999 -1,011 -1.81 2,936 4.22 1.6138
2018-07-24 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 56,010 3,750 7.18 2,817 12.73 1.6657
2018-04-27 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 52,260 -420 -0.80 2,499 -10.37 1.4950
2018-02-13 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 52,680 298 0.57 2,788 7.56 1.6884
2017-11-06 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 52,382 -697 -1.31 2,592 9.37 1.7366
2017-08-01 2017-06-30 13F VERIZON COMMUNICATIONS COM COM 92343V104 53,079 1,409 2.73 2,370 -5.88 1.6787
2017-05-11 2017-03-31 13F VERIZON COMMUNICATIONS COM COM 92343V104 51,670 -220 -0.42 2,518 -9.06 1.8437
2017-02-07 2016-12-31 13F VERIZON COMMUNICATIONS COM COM 92343V104 51,890 450 0.87 2,769 3.59 2.2017
2016-10-31 2016-09-30 13F VERIZON COMMUNICATIONS COM COM 92343V104 51,440 17,107 49.83 2,673 39.44 2.2248
2016-08-08 2016-06-30 13F VERIZON COMMUNICATIONS COM COM 92343V104 34,333 2,510 7.89 1,917 11.39 1.6900
2016-05-11 2016-03-31 13F/A-1 VERIZON COMMUNICATIONS COM COM 92343V104 31,823 4,927 18.32 1,721 38.46 1.5898
2016-05-09 2016-03-31 13F VERIZON COMMUNICATIONS COM COM 92343V104 31,823 1,721
2016-02-01 2015-12-31 13F VERIZON COMMUNICATIONS COM COM 92343V104 26,896 2 0.01 1,243 6.24 1.0841
2015-11-09 2015-09-30 13F VERIZON COMMUNICATIONS COM COM 92343V104 26,894 4,232 18.67 1,170 10.80 1.0901
2015-07-29 2015-06-30 13F VERIZON COMMUNICATIONS COM COM 92343V104 22,662 3,371 17.47 1,056 12.58 0.8829
2015-04-28 2015-03-31 13F VERIZON COMMUNICATIONS COM COM 92343V104 19,291 902 4.91 938 9.07 0.8188
2015-02-10 2014-12-31 13F VERIZON COMMUNICATIONS COM COM 92343V104 18,389 18,389 860 0.8300
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.