알파벳 주식회사
CH ˙ SWX ˙ US02079K3059
SecurityCH:GOOGL / Alphabet Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership45,759 shares
Latest Disclosed Value $ 13,183
Smithfield Trust Co reports 3.59% increase in ownership of GOOGL / Alphabet Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 45,759 shares of Alphabet Inc. (CH:GOOGL) valued at $13,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 44,172 shares of Alphabet Inc.. This represents a change in shares of 3.59% 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.

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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)
2026-05-08 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 45,759 1,587 3.59 13 0.00 0.5741
2026-02-09 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 44,172 -558 -1.25 14 30.00 0.6115
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 44,730 -468 -1.04 11 42.86 0.4862
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 45,198 1,617 3.71 8 16.67 0.3773
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 43,581 272 0.63 7 -25.00 0.3371
2025-02-06 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 43,309 484 1.13 8 14.29 0.4092
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 42,825 -183 -0.43 7 0.00 0.3480
2024-07-31 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 43,008 -1,391 -3.13 8 16.67 0.4115
2024-05-07 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 44,399 368 0.84 7 0.00 0.3551
2024-02-07 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 44,031 -1,586 -3.48 6 20.00 0.3460
2023-11-06 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 45,617 74 0.16 6 0.00 0.3669
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 45,543 -134 -0.29 5 25.00 0.3294
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 45,677 429 0.95 5 0.00 0.3024
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 45,248 -964 -2.09 4 -99.91 0.2694
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 46,212 43,794 1,811.17 4,430 -15.75 0.3195
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 2,418 213 9.66 5,258 -14.38 0.3698
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 2,205 -13 -0.59 6,141 -4.51 0.3951
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 2,218 -2 -0.09 6,431 8.32 0.3984
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 2,220 -1 -0.05 5,937 9.48 0.3922
2021-07-26 2021-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 2,221 45 2.07 5,423 20.83 0.3594
2021-05-14 2021-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 2,176 0 0.00 4,488 17.67 0.3095
2021-02-12 2020-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 2,176 14 0.65 3,814 20.39 0.2773
2020-11-16 2020-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 2,162 44 2.08 3,168 5.46 0.2581
2020-08-14 2020-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 2,118 582 37.89 3,004 68.29 0.2702
2020-05-05 2020-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1,536 -20 -1.29 1,785 -14.35 0.1870
2020-02-13 2019-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1,556 -68 -4.19 2,084 5.09 0.1935
2019-10-30 2019-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1,624 72 4.64 1,983 17.97 0.1965
2019-08-06 2019-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1,552 158 11.33 1,681 2.44 0.1739
2019-04-30 2019-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1,394 11 0.80 1,641 13.49 0.1778
2019-02-04 2018-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1,383 -12 -0.86 1,446 -14.13 0.1687
2018-11-06 2018-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1,395 169 13.78 1,684 21.68 0.1823
2018-07-16 2018-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1,226 116 10.45 1,384 20.24 0.1598
2018-05-10 2018-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1,110 18 1.65 1,151 0.09 0.1395
2018-02-02 2017-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1,092 365 50.21 1,150 62.66 0.1404
2017-11-03 2017-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 727 -31 -4.09 707 0.28 0.0958
2017-07-31 2017-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 758 51 7.21 705 17.70 0.1032
2017-05-01 2017-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 707 18 2.61 599 9.71 0.0939
2017-02-08 2016-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 689 64 10.24 546 8.76 0.0916
2016-11-03 2016-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 625 113 22.07 502 39.44 0.0895
2016-07-29 2016-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 512 -2 -0.39 360 -8.16 0.0675
2016-05-05 2016-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 514 142 38.17 392 35.64 0.0763
2016-02-04 2015-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 372 0 0.00 289 21.43 0.0596
2015-11-05 2015-09-30 13F GOOGLE INC CL A COMMON STOCK 38259P508 372 70 23.18 238 46.01 0.0507
2015-07-24 2015-06-30 13F GOOGLE INC CL A COMMON STOCK 38259P508 302 0 0.00 163 -2.98 0.0322
2015-05-06 2015-03-31 13F GOOGLE INC CL A COMMON STOCK 38259P508 302 302 168 0.0332
2015-02-02 2014-12-31 13F GOOGLE INC CL A COMMON STOCK 38259P508 0 -299 -100.00 0 -100.00
2014-10-21 2014-09-30 13F GOOGLE INC CL A COMMON STOCK 38259P508 299 -118 -28.30 176 -27.87 0.0355
2014-07-16 2014-06-30 13F GOOGLE INC CL A COMMON STOCK 38259P508 417 0 0.00 244 -47.41 0.0479
2014-05-06 2014-03-31 13F GOOGLE INC CL A COMMON STOCK 38259P508 417 5 1.21 464 0.43 0.0926
2014-01-16 2013-12-31 13F GOOGLE INC CL A COMMON STOCK 38259P508 412 42 11.35 462 42.59 0.0937
2013-10-17 2013-09-30 13F GOOGLE INC CL A COMMON STOCK 38259P508 370 -24 -6.09 324 -6.63 0.0742
2013-07-23 2013-06-30 13F/A-1 GOOGLE INC CL A COMMON STOCK 38259P508 394 394 347 0.0830
2013-07-10 2013-06-30 13F GOOGLE INC CL A COMMON STOCK 38259P508 394 394 348 0.0001
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.