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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

VZ holding history

Verizon Communications Inc in every 13F filed by Trust Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VZ overviewAll 13F holders of VZFull Q2 2026 holdings

Shares (Q2 2026)
46,722
Value
$1.98M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of VZ by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,722$1.98M0.1%00.0%UnchangedHolders
Q1 202646,722$2.35M0.2%00.0%UnchangedHolders
Q4 202546,722$1.90M0.1%−1,741−3.6%ReducedHolders
Q3 202548,463$2.13M0.1%00.0%UnchangedHolders
Q2 202548,463$2.10M0.2%00.0%UnchangedHolders
Q1 202548,463$2.20M0.2%+162+0.3%AddedHolders
Q4 202448,301$1.93M0.2%00.0%UnchangedHolders
Q3 202448,301$2.17M0.2%00.0%UnchangedHolders
Q2 202448,301$1.99M0.2%00.0%UnchangedHolders
Q1 202448,301$2.03M0.2%00.0%UnchangedHolders
Q4 202348,301$1.82M0.2%00.0%UnchangedHolders
Q3 202348,301$1.57M0.2%00.0%UnchangedHolders
Q2 202348,301$1.80M0.2%00.0%UnchangedHolders
Q1 202348,301$1.88M0.2%+887+1.9%AddedHolders
Q4 202247,414$1.87M0.2%00.0%UnchangedHolders
Q3 202247,414$1.80M0.2%+3,340+7.6%AddedHolders
Q2 202244,074$2.24M0.3%+2,633+6.4%AddedHolders
Q1 202241,441$2.11M0.3%+1,427+3.6%AddedHolders
Q4 202140,014$2.08M0.3%00.0%UnchangedHolders
Q3 202140,014$2.16M0.3%+2,639+7.1%AddedHolders
Q2 202137,375$2.09M0.3%+4,143+12.5%AddedHolders
Q1 202133,232$1.93M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.