Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionRnc Capital Management Llc
Latest Disclosed Ownership6,677 shares
Latest Disclosed Value $ 271,955
Rnc Capital Management Llc reports 5.24% decrease in ownership of VZ / Verizon Communications Inc.

On February 3, 2026 - Rnc Capital Management Llc filed a 13F-HR form disclosing ownership of 6,677 shares of Verizon Communications Inc. (MX:VZ) valued at $271,955 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 7,046 shares of Verizon Communications Inc.. This represents a change in shares of -5.24% 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)
2026-02-03 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 6,677 -369 -5.24 272 -12.30 0.0124
2025-11-14 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 7,046 -26,071 -78.72 310 -78.42 0.0142
2025-07-30 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 33,117 24,389 279.43 1,433 262.53 0.0695
2025-05-16 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 8,728 -79 -0.90 396 12.22 0.0202
2025-01-28 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 8,807 -37,735 -81.08 352 -81.66 0.0188
2024-11-13 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 46,542 0 0.00 1,919 0.00 0.1064
2024-08-14 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 46,542 1,496 3.32 1,919 1.53 0.1064
2024-08-07 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 45,046 398 0.89 1,890 12.30 0.1076
2024-01-17 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 44,648 -5,570 -11.09 1,683 3.44 0.1008
2023-12-27 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 50,218 -2,895 -5.45 1,628 162,600.00 0.1010
2023-07-21 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 53,113 -3,654 -6.44 2 -50.00 0.1092
2023-04-21 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 56,767 1,375 2.48 2 0.00 0.1245
2023-01-11 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 55,392 -6,037 -9.83 2 -99.91 0.1223
2022-10-18 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 61,429 -7,871 -11.36 2,332 -33.69 0.1463
2022-07-22 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 69,300 -532,183 -88.48 3,517 -88.52 0.2002
2022-07-22 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 601,483 6,483 1.09 30,640 -0.89 1.5547
2022-02-04 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 595,000 -32,209 -5.14 30,916 -8.74 1.5309
2021-11-02 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 627,209 -2,287 -0.36 33,876 -3.96 1.8010
2021-07-20 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 629,496 16,132 2.63 35,271 -1.11 1.8660
2021-04-26 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 613,364 -2,477 -0.40 35,667 -1.42 2.0145
2021-01-13 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 615,841 -223 -0.04 36,181 -1.28 2.2464
2020-12-03 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 616,064 -8,719 -1.40 36,650 6.40 2.5992
2020-07-23 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 624,783 -91,735 -12.80 34,444 -10.53 2.4842
2020-04-22 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 716,518 -2,992 -0.42 38,499 -12.85 3.2843
2020-03-09 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 719,510 20,487 2.93 44,178 4.70 2.7888
2020-07-22 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 699,023 -24,649 -3.41 42,193 2.06 2.9980
2019-07-25 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 723,672 -3,005 -0.41 41,343 -3.78 2.8733
2019-04-18 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 726,677 -373,658 -33.96 42,968 -30.54 2.9955
2019-01-15 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,100,335 25,375 2.36 61,861 7.79 4.6772
2018-10-25 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,074,960 16,278 1.54 57,392 7.75 3.7871
2018-07-20 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,058,682 30,869 3.00 53,262 8.37 3.7488
2018-04-11 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,027,813 431,790 72.45 49,150 55.79 3.6309
2018-01-17 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 596,023 -133 -0.02 31,548 6.93 2.1835
2017-10-16 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 596,156 4,406 0.74 29,504 11.64 2.2208
2017-08-21 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 591,750 17,920 3.12 26,428 -5.53 2.0453
2017-05-04 2017-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 573,830 22,499 4.08 27,974 -4.95 2.2285
2017-02-01 2016-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 551,331 35,535 6.89 29,430 9.77 2.4307
2016-10-18 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 515,796 11,518 2.28 26,811 -4.79 2.3821
2016-07-22 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 504,278 10,927 2.21 28,159 5.54 2.6317
2016-04-14 2016-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 493,351 153,820 45.30 26,680 70.01 2.6362
2016-01-13 2015-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 339,531 -248,589 -42.27 15,693 -38.67 1.5747
2015-11-03 2015-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 588,120 -3,113 -0.53 25,589 -7.14 2.4666
2015-07-30 2015-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 591,233 561,024 1,857.14 27,557 1,775.90 2.3472
2015-05-06 2015-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 30,209 3,509 13.14 1,469 17.61 0.1233
2015-01-21 2014-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 26,700 -1,294 -4.62 1,249 -10.72 0.1023
2014-10-24 2014-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 27,994 -292 -1.03 1,399 1.08 0.1122
2014-08-15 2014-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 28,286 -1,043 -3.56 1,384 -0.79 0.1116
2014-05-09 2014-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 29,329 6,596 29.02 1,395 24.89 0.1212
2014-01-17 2013-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 22,733 163 0.72 1,117 6.08 0.0995
2013-10-22 2013-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 22,570 1,524 7.24 1,053 -0.57 0.1060
2013-08-02 2013-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 21,046 21,046 1,059 0.1119
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.