Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership771,143 shares
Latest Disclosed Value $ 38,711,360
Todd Asset Management Llc reports 65.46% increase in ownership of VZ / Verizon Communications Inc.

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 771,143 shares of Verizon Communications Inc. (MX:VZ) valued at $38,711,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 466,054 shares of Verizon Communications Inc.. This represents a change in shares of 65.46% 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)
2026-05-12 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 771,143 305,089 65.46 38,711 103.94 0.5316
2026-02-09 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 466,054 -230,292 -33.07 18,982 -37.98 0.3697
2025-11-07 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 696,346 -4,196 -0.60 30,604 0.96 0.6190
2025-08-13 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 700,542 32,942 4.93 30,312 0.10 0.6535
2025-05-12 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 667,600 1,139 0.17 30,282 13.62 0.7126
2025-02-04 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 666,461 190,409 40.00 26,652 24.66 0.6384
2024-11-13 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 476,052 -2,870 -0.60 21,379 8.25 0.4974
2024-08-14 2024-06-30 13F VERIZON COMMUNICATIONS CS 92343V104 478,922 -2,488 -0.52 19,751 -2.22 0.4101
2024-05-15 2024-03-31 13F VERIZON COMMUNICATIONS CS 92343V104 481,410 179,354 59.38 20,200 77.39 0.4129
2024-02-06 2023-12-31 13F VERIZON COMMUNICATIONS CS 92343V104 302,056 -16,317 -5.13 11,388 10.36 0.2510
2023-11-02 2023-09-30 13F VERIZON COMMUNICATIONS CS 92343V104 318,373 -425 -0.13 10,318 -12.97 0.2447
2023-08-01 2023-06-30 13F VERIZON COMMUNICATIONS CS 92343V104 318,798 6,283 2.01 11,856 -2.44 0.2761
2023-05-09 2023-03-31 13F VERIZON COMMUNICATIONS CS 92343V104 312,515 539 0.17 12,154 -1.12 0.2942
2023-02-02 2022-12-31 13F VERIZON COMMUNICATIONS CS 92343V104 311,976 -16,908 -5.14 12,292 -1.57 0.2986
2022-11-08 2022-09-30 13F VERIZON COMMUNICATIONS CS 92343V104 328,884 -3,586 -1.08 12,487 -25.99 0.3493
2022-07-29 2022-06-30 13F VERIZON COMMUNICATIONS CS 92343V104 332,470 -639 -0.19 16,872 -0.57 0.4346
2022-04-27 2022-03-31 13F VERIZON COMMUNICATIONS CS 92343V104 333,109 -2,330 -0.69 16,968 -2.65 0.3735
2022-02-03 2021-12-31 13F VERIZON COMMUNICATIONS CS 92343V104 335,439 -15,905 -4.53 17,429 -8.15 0.3743
2021-11-05 2021-09-30 13F VERIZON COMMUNICATIONS CS 92343V104 351,344 -4,839 -1.36 18,976 -4.92 0.4353
2021-08-05 2021-06-30 13F VERIZON COMMUNICATIONS CS 92343V104 356,183 -2,352 -0.66 19,957 -4.28 0.4502
2021-05-06 2021-03-31 13F VERIZON COMMUNICATIONS CS 92343V104 358,535 -1,232 -0.34 20,849 -1.36 0.4896
2021-02-05 2020-12-31 13F VERIZON COMMUNICATIONS CS 92343V104 359,767 -17,532 -4.65 21,137 -5.83 0.5393
2020-11-06 2020-09-30 13F VERIZON COMMUNICATIONS CS 92343V104 377,299 -4,377 -1.15 22,446 6.68 0.6703
2020-08-06 2020-06-30 13F VERIZON COMMUNICATIONS CS 92343V104 381,676 -28,094 -6.86 21,041 -4.43 0.6666
2020-05-07 2020-03-31 13F VERIZON COMMUNICATIONS CS 92343V104 409,770 -40,239 -8.94 22,017 -20.32 0.8418
2020-01-30 2019-12-31 13F VERIZON COMMUNICATIONS CS 92343V104 450,009 -4,711 -1.04 27,631 0.67 0.6853
2019-11-12 2019-09-30 13F VERIZON COMMUNICATIONS CS 92343V104 454,720 -1,253 -0.27 27,447 5.37 0.7515
2019-08-06 2019-06-30 13F VERIZON COMMUNICATIONS CS 92343V104 455,973 182,885 66.97 26,049 61.32 0.7126
2019-05-08 2019-03-31 13F VERIZON COMMUNICATIONS CS 92343V104 273,088 -754 -0.28 16,147 4.88 0.4560
2019-02-12 2018-12-31 13F VERIZON COMMUNICATIONS CS 92343V104 273,842 10,923 4.15 15,395 9.67 0.4926
2018-11-09 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 262,919 -1,373 -0.52 14,037 5.57 0.3858
2018-08-08 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 264,292 -915 -0.35 13,297 4.84 0.3737
2018-05-10 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 265,207 -16,832 -5.97 12,683 -15.04 0.3500
2018-02-02 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 282,039 -8,101 -2.79 14,929 3.97 0.4031
2017-11-06 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 290,140 -11,685 -3.87 14,359 6.52 0.3976
2017-08-09 2017-06-30 13F VERIZON COMMUNICATIONS Com 92343V104 301,825 -10,916 -3.49 13,480 -11.58 0.3842
2017-05-09 2017-03-31 13F VERIZON COMMUNICATIONS Com 92343V104 312,741 -17,127 -5.19 15,245 -13.42 0.4386
2017-01-27 2016-12-31 13F VERIZON COMMUNICATIONS Com 92343V104 329,868 -24,511 -6.92 17,608 -4.41 0.5284
2016-11-01 2016-09-30 13F VERIZON COMMUNICATIONS Com 92343V104 354,379 -7,173 -1.98 18,420 -8.76 0.5567
2016-08-01 2016-06-30 13F VERIZON COMMUNICATIONS common 92343V104 361,552 16,398 4.75 20,189 8.16 0.6443
2016-05-09 2016-03-31 13F VERIZON COMMUNICATIONS common 92343V104 345,154 128,574 59.37 18,666 86.45 0.5560
2016-02-08 2015-12-31 13F VERIZON COMMUNICATIONS common 92343V104 216,580 -7,094 -3.17 10,011 2.87 0.3035
2015-11-06 2015-09-30 13F VERIZON COMMUNICATIONS common 92343V104 223,674 -6,319 -2.75 9,732 -9.22 0.3047
2015-08-04 2015-06-30 13F VERIZON COMMUNICATIONS common 92343V104 229,993 -167 -0.07 10,720 -4.23 0.2916
2015-04-27 2015-03-31 13F VERIZON COMMUNICATIONS common 92343V104 230,160 -1,011 -0.44 11,193 3.50 0.3120
2015-02-10 2014-12-31 13F VERIZON COMMUNICATIONS common 92343V104 231,171 215,258 1,352.72 10,815 1,260.38 0.3011
2014-10-28 2014-09-30 13F VERIZON COMMUNICATIONS Common 92343V104 15,913 9,723 157.08 795 169.49 0.0228
2014-05-07 2014-03-31 13F VERIZON COMMUNICATIONS Common 92343V104 6,190 6,190 295 0.0085
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.