Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership25,543 shares
Latest Disclosed Value $ 1,282,246
Mitchell Mcleod Pugh & Williams Inc reports 0.59% increase in ownership of VZ / Verizon Communications Inc.

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 25,543 shares of Verizon Communications Inc. (MX:VZ) valued at $1,282,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 25,393 shares of Verizon Communications Inc.. This represents a change in shares of 0.59% 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)
2026-04-24 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 25,543 150 0.59 1,282 9.11 0.1431
2026-02-11 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 25,393 1,176
2025-10-30 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 30,505 -1,555 -4.85 1,199 -13.55 0.1929
2025-07-28 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 32,060 2,054 6.85 1,387 1.91 0.2584
2025-05-01 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 30,006 478 1.62 1,361 15.34 0.2815
2025-01-16 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 29,528 -934 -3.07 1,181 -13.74 0.2478
2024-11-04 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 30,462 96 0.32 1,368 9.27 0.2855
2024-07-31 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 30,366 294 0.98 1,252 -0.71 0.2858
2024-05-01 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 30,072 2,325 8.38 1,262 20.55 0.3036
2024-02-05 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 27,747 890 3.31 1,046 20.23 0.2769
2023-10-20 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 26,857 1,386 5.44 870 -8.13 0.2564
2023-08-08 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 25,471 -682 -2.61 947 -6.88 0.2740
2023-05-10 2023-03-31 13F VERIZON COMMUNICATIONS COM COM 92343V104 26,153 458 1.78 1,017 0.49 0.3161
2023-02-03 2022-12-31 13F VERIZON COMMUNICATIONS COM COM 92343V104 25,695 1,140 4.64 1,012 8.58 0.3424
2022-11-07 2022-09-30 13F VERIZON COMMUNICATIONS COM COM 92343V104 24,555 -3,031 -10.99 932 -33.43 0.3584
2022-11-18 2022-06-30 13F/A-1 VERIZON COMMUNICATIONS COM COM 92343V104 27,586 -1,400 -4.83 1,400 -5.21 0.5433
2022-07-19 2022-06-30 13F VERIZON COMMUNICATIONS COM COM 92343V104 27,586 -1,400 1,400 0.5457
2022-04-26 2022-03-31 13F VERIZON COMMUNICATIONS COM COM 92343V104 28,986 -348 -1.19 1,477 -3.08 0.4954
2022-02-02 2021-12-31 13F VERIZON COMMUNICATIONS COM COM 92343V104 29,334 -53 -0.18 1,524 -3.97 0.5034
2021-11-08 2021-09-30 13F VERIZON COMMUNICATIONS COM COM 92343V104 29,387 2,492 9.27 1,587 5.31 0.5888
2021-11-08 2021-06-30 13F/A-1 VERIZON COMMUNICATIONS COM COM 92343V104 26,895 -192 -0.71 1,507 -4.32 0.5796
2021-08-03 2021-06-30 13F VERIZON COMMUNICATIONS COM COM 92343V104 26,674 -413 1,495 0.4393
2021-05-12 2021-03-31 13F VERIZON COMMUNICATIONS COM COM 92343V104 27,087 543 2.05 1,575 1.03 0.6586
2021-02-08 2020-12-31 13F VERIZON COMMUNICATIONS COM COM 92343V104 26,544 2 0.01 1,559 -1.27 0.7160
2020-10-27 2020-09-30 13F VERIZON COMMUNICATIONS COM COM 92343V104 26,542 -1,998 -7.00 1,579 0.38 0.8077
2020-07-17 2020-06-30 13F VERIZON COMMUNICATIONS COM COM 92343V104 28,540 6,717 30.78 1,573 34.10 0.8948
2020-04-08 2020-03-31 13F VERIZON COMMUNICATIONS COM COM 92343V104 21,823 -35 -0.16 1,173 -12.59 0.9055
2020-01-08 2019-12-31 13F VERIZON COMMUNICATIONS COM COM 92343V104 21,858 270 1.25 1,342 2.99 0.8441
2019-10-08 2019-09-30 13F VERIZON COMMUNICATIONS COM COM 92343V104 21,588 1,222 6.00 1,303 11.94 0.8828
2019-07-09 2019-06-30 13F VERIZON COMMUNICATIONS COM COM 92343V104 20,366 2,521 14.13 1,164 10.33 0.7980
2019-04-11 2019-03-31 13F VERIZON COMMUNICATIONS COM COM 92343V104 17,845 972 5.76 1,055 11.17 0.7354
2019-01-10 2018-12-31 13F VERIZON COMMUNICATIONS COM COM 92343V104 16,873 -220 -1.29 949 3.94 0.7613
2018-10-09 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 17,093 326 1.94 913 8.18 0.6147
2018-07-13 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 16,767 61 0.37 844 5.63 0.5953
2018-04-16 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 16,706 0 0.00 799 -9.62 0.5719
2018-01-12 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 16,706 200 1.21 884 8.20 0.6108
2017-10-12 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 16,506 0 0.00 817 10.85 0.6017
2017-07-20 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 16,506 -61 -0.37 737 -8.79 0.5595
2017-04-11 2017-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 16,567 -601 -3.50 808 -11.79 0.6326
2017-01-19 2016-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 17,168 575 3.47 916 6.14 0.7416
2016-10-18 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 16,593 140 0.85 863 -6.09 0.7558
2016-07-15 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 16,453 1,200 7.87 919 11.39 0.8313
2016-04-20 2016-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 15,253 0 0.00 825 17.02 0.7971
2016-01-27 2015-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 15,253 -230 -1.49 705 4.60 0.7008
2015-10-19 2015-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 15,483 0 0.00 674 -6.65 0.6956
2015-07-20 2015-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 15,483 450 2.99 722 -1.23 0.6648
2015-04-21 2015-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 15,033 15,033 731 0.6664
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.