Northstar Asset Management Llc reports 15.21% decrease in ownership of VZ / Verizon Communications Inc.

Verizon Communications Inc.

MX ˙ BMV ˙ US92343V1044

Security	MX:VZ / Verizon Communications Inc.
Institution	Northstar Asset Management Llc
Latest Disclosed Ownership	9,972 shares
Latest Disclosed Value	$ 500,594

On April 23, 2026 - Northstar Asset Management Llc filed a 13F-HR form disclosing ownership of 9,972 shares of Verizon Communications Inc. (MX:VZ) valued at $500,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 11,761 shares of Verizon Communications Inc.. This represents a change in shares of -15.21% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-23	2026-03-31	13F	VERIZON COMMUNICATIONS	COM	92343V104	9,972	-1,789	-15.21	501	4.38	0.1125
2026-01-27	2025-12-31	13F	VERIZON COMMUNICATIONS	COM	92343V104	11,761	-200	-1.67	479	-8.76	0.1016
2025-10-22	2025-09-30	13F	VERIZON COMMUNICATIONS	COM	92343V104	11,961	0	0.00	526	1.55	0.1128
2025-07-31	2025-06-30	13F	VERIZON COMMUNICATIONS	COM	92343V104	11,961	-685	-5.42	518	-9.77	0.1191
2025-04-29	2025-03-31	13F	VERIZON COMMUNICATIONS	COM	92343V104	12,646	0	0.00	574	13.47	0.1386
2025-01-29	2024-12-31	13F	VERIZON COMMUNICATIONS	COM	92343V104	12,646	-650	-4.89	506	-15.41	0.1159
2024-10-30	2024-09-30	13F	VERIZON COMMUNICATIONS	COM	92343V104	13,296	-2,900	-17.91	597	-10.49	0.1368
2024-07-18	2024-06-30	13F	VERIZON COMMUNICATIONS	COM	92343V104	16,196	-1,290	-7.38	668	-9.00	0.1616
2024-04-26	2024-03-31	13F	VERIZON COMMUNICATIONS	COM	92343V104	17,486	-3,830	-17.97	734	-8.72	0.1808
2024-01-29	2023-12-31	13F	VERIZON COMMUNICATIONS	COM	92343V104	21,316	-500	-2.29	804	13.58	0.2118
2023-10-25	2023-09-30	13F	VERIZON COMMUNICATIONS	COM	92343V104	21,816	-1,900	-8.01	707	-19.75	0.2036
2023-07-28	2023-06-30	13F	VERIZON COMMUNICATIONS	COM	92343V104	23,716	83	0.35	882	-4.13	0.2425
2023-04-24	2023-03-31	13F	VERIZON COMMUNICATIONS	COM	92343V104	23,633	-133	-0.56	919	-1.82	0.2702
2023-01-27	2022-12-31	13F	VERIZON COMMUNICATIONS	COM	92343V104	23,766	-166	-0.69	936	2.97	0.2954
2022-10-19	2022-09-30	13F	VERIZON COMMUNICATIONS	COM	92343V104	23,932	-771	-3.12	909	-27.51	0.3030
2022-07-20	2022-06-30	13F	VERIZON COMMUNICATIONS	COM	92343V104	24,703	180	0.73	1,254	0.40	0.3916
2022-04-26	2022-03-31	13F	VERIZON COMMUNICATIONS	COM	92343V104	24,523	-166	-0.67	1,249	-2.65	0.3196
2022-02-03	2021-12-31	13F	VERIZON COMMUNICATIONS	COM	92343V104	24,689	150	0.61	1,283	-3.17	0.3014
2021-10-29	2021-09-30	13F	VERIZON COMMUNICATIONS	COM	92343V104	24,539	0	0.00	1,325	-3.64	0.3474
2021-08-11	2021-06-30	13F	VERIZON COMMUNICATIONS	COM	92343V104	24,539	-600	-2.39	1,375	-5.95	0.3615
2021-04-21	2021-03-31	13F	VERIZON COMMUNICATIONS	COM	92343V104	25,139	-3,406	-11.93	1,462	-12.82	0.4160
2021-01-21	2020-12-31	13F	VERIZON COMMUNICATIONS	COM	92343V104	28,545	100	0.35	1,677	-0.89	0.4766
2020-10-19	2020-09-30	13F	VERIZON COMMUNICATIONS	COM	92343V104	28,445	153	0.54	1,692	8.46	0.5403
2020-08-03	2020-06-30	13F	VERIZON COMMUNICATIONS	COM	92343V104	28,292	0	0.00	1,560	2.63	0.5591
2020-04-20	2020-03-31	13F	VERIZON COMMUNICATIONS	COM	92343V104	28,292	771	2.80	1,520	-10.06	0.6963
2020-01-16	2019-12-31	13F	VERIZON COMMUNICATIONS	COM	92343V104	27,521	-1,256	-4.36	1,690	-2.71	0.6364
2019-10-18	2019-09-30	13F	VERIZON COMMUNICATIONS	COM	92343V104	28,777	445	1.57	1,737	7.29	0.6758
2019-07-16	2019-06-30	13F	VERIZON COMMUNICATIONS	COM	92343V104	28,332	786	2.85	1,619	-0.61	0.6383
2019-05-01	2019-03-31	13F	VERIZON COMMUNICATIONS	COM	92343V104	27,546	2,338	9.27	1,629	14.96	0.6634
2019-02-04	2018-12-31	13F	VERIZON COMMUNICATIONS	COM	92343V104	25,208	-1,400	-5.26	1,417	-0.28	0.6628
2018-11-02	2018-09-30	13F	VERIZON COMMUNICATIONS	COM	92343V104	26,608	-1,688	-5.97	1,421	-0.21	0.5523
2018-08-22	2018-06-30	13F	VERIZON COMMUNICATIONS	COM	92343V104	28,296	-1,895	-6.28	1,424	-1.32	0.5895
2018-05-02	2018-03-31	13F	VERIZON COMMUNICATIONS	COM	92343V104	30,191	-5,200	-14.69	1,443	-22.96	0.6060
2018-01-26	2017-12-31	13F	VERIZON COMMUNICATIONS	COM	92343V104	35,391	1,000	2.91	1,873	10.05	0.7741
2017-10-25	2017-09-30	13F	VERIZON COMMUNICATIONS	COM	92343V104	34,391	-1,710	-4.74	1,702	5.58	0.7462
2017-07-21	2017-06-30	13F	VERIZON COMMUNICATIONS	COM	92343V104	36,101	1,331	3.83	1,612	-4.95	0.7254
2017-04-27	2017-03-31	13F	VERIZON COMMUNICATIONS	COM	92343V104	34,770	-2,085	-5.66	1,696	-13.82	0.7574
2017-01-26	2016-12-31	13F	VERIZON COMMUNICATIONS	COM	92343V104	36,855	1,056	2.95	1,968	5.75	0.8882
2016-10-21	2016-09-30	13F	VERIZON COMMUNICATIONS	COM	92343V104	35,799	-500	-1.38	1,861	-8.19	0.7786
2016-07-22	2016-06-30	13F	VERIZON COMMUNICATIONS	COM	92343V104	36,299	-507	-1.38	2,027	1.81	0.8440
2016-05-02	2016-03-31	13F	VERIZON COMMUNICATIONS	COM	92343V104	36,806	-14,140	-27.75	1,991	-15.42	0.8491
2016-02-04	2015-12-31	13F	VERIZON COMMUNICATIONS	COM	92343V104	50,946	-650	-1.26	2,354	4.86	1.0031
2015-10-30	2015-09-30	13F	VERIZON COMMUNICATIONS	COM	92343V104	51,596	936	1.85	2,245	-4.95	1.0059
2015-07-23	2015-06-30	13F	VERIZON COMMUNICATIONS	COM	92343V104	50,660	5,231	11.51	2,362	6.93	0.9872
2015-04-30	2015-03-31	13F	VERIZON COMMUNICATIONS	COM	92343V104	45,429	45,429		2,209		0.9481
2015-01-30	2014-12-31	13F	VERIZON COMMUNICATIONS	COM	92343V104	0	-32,622	-100.00	0	-100.00
2014-10-27	2014-09-30	13F	VERIZON COMMUNICATIONS	COM	92343V104	32,622	0	0.00	1,631	2.19	0.7086
2014-08-18	2014-06-30	13F	VERIZON COMMUNICATIONS	COM	92343V104	32,622	-1,500	-4.40	1,596	-1.66	0.6791
2014-04-23	2014-03-31	13F/A-1	VERIZON COMMUNICATIONS	COM	92343V104	34,122	7,499	28.17	1,623	24.08	0.7437
2014-04-15	2014-03-31	13F	VERIZON COMMUNICATIONS	COM	92343V104	26,623			1,308
2014-01-23	2013-12-31	13F	VERIZON COMMUNICATIONS	COM	92343V104	26,623	-2,610	-8.93	1,308	-4.11	0.6088
2013-10-31	2013-09-30	13F	VERIZON COMMUNICATIONS	COM	92343V104	29,233	863	3.04	1,364	-4.48	0.6961
2013-07-17	2013-06-30	13F	VERIZON COMMUNICATIONS	COM	92343V104	28,370	28,370		1,428		0.6110

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.