Manager × security

SUMMIT SECURITIES GROUP LLC VZ holdings history

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VERIZON COMMUNICATIONS INC · CUSIP 92343V104 · CIK 1531593

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SUMMIT SECURITIES GROUP LLC reported 2.77K VZ (shares), valued at $117.20K, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-03.

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Portfolio weight and quantity history
Reported portfolio weight
0.02%
Shares
2.77K
2,768
Reported value
$117.20K
USD

Shares decreased 67.14%; reported value decreased 72.28%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.02%2,768SEC filing ↗Filed Aug 3, 2026
Q1 20260.21%8,423SEC filing ↗Filed Apr 30, 2026
Q4 20250.13%17,348SEC filing ↗Filed Feb 17, 2026
Q3 20250.21%14,790SEC filing ↗Filed Nov 13, 2025
Q2 20250.12%7,800SEC filing ↗Filed Aug 12, 2025
Q1 20250.12%3,900SEC filing ↗Filed May 13, 2025
Q4 20240.10%6,600SEC filing ↗Filed Feb 12, 2025
Q3 20240.75%26,300SEC filing ↗Filed Nov 7, 2024
Q2 20240.49%31,100SEC filing ↗Filed Jul 26, 2024
Q1 20241.22%63,700SEC filing ↗Filed May 13, 2024
Q4 20230.27%17,600SEC filing ↗Filed Feb 14, 2024
Q3 20230.31%13,600SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.31%13,600$441.00KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20230.27%17,600$664.00KShares increased 29.41%; reported value increased 50.57%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.22%63,700$2.67MShares increased 261.93%; reported value increased 302.56%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20240.49%31,100$1.28MShares decreased 51.18%; reported value decreased 52.00%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 26, 2024
Q3 20240.75%26,300$1.18MShares decreased 15.43%; reported value decreased 7.95%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20240.10%6,600$263.93KShares decreased 74.90%; reported value decreased 77.65%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20250.12%3,900$176.90KShares decreased 40.91%; reported value decreased 32.97%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20250.12%7,800$337.51KShares increased 100.00%; reported value increased 90.78%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20250.21%14,790$650.02KShares increased 89.62%; reported value increased 92.60%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.13%17,348$706.58KShares increased 17.30%; reported value increased 8.70%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.21%8,423$422.83KShares decreased 51.45%; reported value decreased 40.16%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20260.02%2,768$117.20KShares decreased 67.14%; reported value decreased 72.28%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 3, 2026
SUMMIT SECURITIES GROUP LLC · VERIZON COMMUNICATIONS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.