AT&T Inc. (t 5.35 11/01/66)Preferred / convertible

13F holders, Q2 2026 (June 30)
4holders +1
1new positions
0sold out
$20.48avg. 13F price*

At the end of Q2 2026, 4 institutions reported holding AT&T Inc. (t 5.35 11/01/66) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Towne Trust Company, N.A ($164K), Kelleher Financial Advisors ($130K) and PNC Financial Services Group, Inc. ($49K).

Company
AT&T Inc. (t 5.35 11/01/66)
CUSIP
00206R300
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$130K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 11,150 shares bought, net +11,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Towne Trust Company, N.A — Add +100.0% 8,000 $164K
Kelleher Financial Advisors — New 6,370 $130K
PNC Financial Services Group, Inc. — No change 2,405 $49K
First Command Advisory Services, Inc. — Add +179.7% 1,214 $25K

"% of holder's portfolio" is AT&T INC (T 5.35 11/01/66)'s weight in each manager's 13F, not the share of AT&T Inc. (t 5.35 11/01/66) the manager owns.