AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionBeaton Management Co. Inc.
Latest Disclosed Ownership46,308 shares
Latest Disclosed Value $ 1,342
Beaton Management Co. Inc. reports 0.01% increase in ownership of T / AT&T Inc.

On May 12, 2026 - Beaton Management Co. Inc. filed a 13F-HR form disclosing ownership of 46,308 shares of AT&T Inc. (US:T) valued at $1,342,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 46,304 shares of AT&T Inc.. This represents a change in shares of 0.01% during the quarter. The current value of the position is $1,090,553 USD.

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 AT&T Common 00206R102 46,308 4 0.01 1 0.00 0.5976
2026-02-10 2025-12-31 13F AT&T Common 00206R102 46,304 0 0.00 1 0.00 0.5067
2025-11-12 2025-09-30 13F AT&T Common 00206R102 46,304 -3,000 -6.08 1 0.00 0.5948
2025-08-12 2025-06-30 13F AT&T Common 00206R102 49,304 -15 -0.03 1 0.00 0.6970
2025-04-25 2025-03-31 13F AT&T Common 00206R102 49,319 0 0.00 1 0.00 0.7241
2025-01-31 2024-12-31 13F AT&T Common 00206R102 49,319 0 0.00 1 0.00 0.5661
2024-11-06 2024-09-30 13F AT&T Common 00206R102 49,319 -1,000 -1.99 1 0.5488
2024-08-13 2024-06-30 13F AT&T Common 00206R102 50,319 -1,435 -2.77 1 0.5173
2024-05-10 2024-03-31 13F AT&T Common 00206R102 51,754 -1,108 -2.10 1 0.4960
2024-02-09 2023-12-31 13F AT&T Common 00206R102 52,862 -5,031 -8.69 1 0.5310
2023-11-03 2023-09-30 13F AT&T Common 00206R102 57,893 -677 -1.16 1 0.5650
2023-07-21 2023-06-30 13F AT&T Common 00206R102 58,570 -700 -1.18 1 -100.00 0.5911
2023-05-12 2023-03-31 13F AT&T Common 00206R102 59,270 0 0.00 1 0.00 0.7702
2023-02-14 2022-12-31 13F AT&T Common 00206R102 59,270 -2,828 -4.55 1 -99.90 0.7317
2022-11-14 2022-09-30 13F AT&T Common 00206R102 62,098 -350 -0.56 953 -27.20 0.7206
2022-08-12 2022-06-30 13F AT&T Common 00206R102 62,448 -349 -0.56 1,309 -11.79 0.9283
2022-05-13 2022-03-31 13F AT&T Common 00206R102 62,797 -988 -1.55 1,484 -5.42 0.9162
2022-02-03 2021-12-31 13F AT&T Common 00206R102 63,785 -7,445 -10.45 1,569 -18.45 0.9362
2021-11-08 2021-09-30 13F AT&T Common 00206R102 71,230 444 0.63 1,924 -5.55 1.2724
2021-08-12 2021-06-30 13F AT&T Common 00206R102 70,786 1,704 2.47 2,037 -2.58 1.2955
2021-05-21 2021-03-31 13F/A-1 AT&T Common 00206R102 69,082 -559 -0.80 2,091 4.39 1.4442
2021-05-14 2021-03-31 13F AT&T Common 00206R102 69,082 -559 2,091 1.4583
2021-02-17 2020-12-31 13F AT&T Common 00206R102 69,641 -2,680 -3.71 2,003 -2.86 1.4789
2020-11-13 2020-09-30 13F AT&T Common 00206R102 72,321 -1,308 -1.78 2,062 -7.37 1.7008
2020-08-14 2020-06-30 13F AT&T Common 00206R102 73,629 357 0.49 2,226 4.21 1.9838
2020-05-15 2020-03-31 13F AT&T Common 00206R102 73,272 -950 -1.28 2,136 -26.37 2.1390
2020-02-07 2019-12-31 13F AT&T Common 00206R102 74,222 300 0.41 2,901 3.72 2.2757
2019-11-15 2019-09-30 13F AT&T INC COM Common 00206R102 73,922 493 0.67 2,797 13.65 2.2662
2019-08-15 2019-06-30 13F AT&T INC COM Common 00206R102 73,429 -597 -0.81 2,461 6.03 2.0411
2019-05-14 2019-03-31 13F AT&T Common 00206R102 74,026 2,050 2.85 2,321 13.00 2.0072
2019-02-14 2018-12-31 13F AT&T INC COM Common 00206R102 71,976 -300 -0.42 2,054 -15.37 2.0162
2018-11-16 2018-09-30 13F AT&T INC COM Common 00206R102 72,276 -900 -1.23 2,427 3.28 2.0038
2018-08-15 2018-06-30 13F AT&T INC COM Common 00206R102 73,176 520 0.72 2,350 -9.27 2.1045
2018-05-15 2018-03-31 13F AT&T INC COM Common 00206R102 72,656 -125 -0.17 2,590 -8.48 2.3950
2018-02-07 2017-12-31 13F AT&T INC COM Common 00206R102 72,781 53 0.07 2,830 -0.67 2.5529
2017-11-09 2017-09-30 13F AT&T INC COM Common 00206R102 72,728 -100 -0.14 2,849 3.68 2.6849
2017-08-17 2017-06-30 13F AT&T INC COM Common 00206R102 72,828 72,828 2,748 2.7269
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.