알파벳 주식회사
DE ˙ XTRA ˙ US02079K1079
€315.30 ↑8.05 (2.62%)
2026-06-04
주가
SecurityDE:ABEC / Alphabet Inc.
InstitutionLantz Financial LLC
Latest Disclosed Ownership6,477 shares
Latest Disclosed Value $ 1,858,032
Lantz Financial LLC reports 2.60% increase in ownership of ABEC / Alphabet Inc.

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 6,477 shares of Alphabet Inc. (DE:ABEC) valued at $1,603,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 6,313 shares of Alphabet Inc.. This represents a change in shares of 2.60% during the quarter. The current value of the position is $2,042,198 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)
2026-04-09 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 6,477 164 2.60 1,858 -6.21 0.3841
2026-01-14 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 6,313 -95 -1.48 1,981 26.99 0.4180
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 6,408 685 11.97 1,561 53.69 0.3453
2025-07-11 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 5,723 67 1.18 1,015 14.95 0.2530
2025-04-08 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 5,656 -494 -8.03 884 -24.59 0.2418
2025-01-21 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 6,150 129 2.14 1,171 16.40 0.3122
2024-10-15 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 6,021 -152 -2.46 1,007 -11.13 0.2725
2024-08-07 2024-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 6,173 38 0.62 1,132 21.20 0.3518
2024-07-10 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 6,173 38 1,132 0.3518
2024-04-10 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 6,135 3 0.05 934 8.10 0.3006
2024-01-12 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 6,132 22 0.36 864 7.33 0.3121
2023-10-20 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 6,110 82 1.36 806 10.43 0.3205
2023-07-12 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 6,028 0 0.00 729 16.45 0.2855
2023-04-10 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 6,028 -333 -5.24 627 10.99 0.2607
2023-01-23 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 6,361 -159 -2.44 564 -10.05 0.2567
2022-10-17 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 6,520 6,186 1,852.10 627 -14.23 0.3262
2022-07-29 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 334 -24 -6.70 731 -29.44 0.3299
2022-01-19 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 358 -6 -1.65 1,036 6.80 0.4771
2021-10-14 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 364 1 0.28 970 6.59 0.4973
2021-07-16 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 363 45 14.15 910 38.30 0.4678
2021-04-19 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 318 -61 -16.09 658 -0.90 0.3743
2021-01-19 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 379 27 7.67 664 28.43 0.4143
2020-10-09 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 352 1 0.28 517 4.23 0.3477
2020-07-22 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 351 1 0.29 496 21.87 0.3570
2020-04-10 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 350 3 0.86 407 -12.28 0.3189
2020-01-17 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 347 0 0.00 464 13.73 0.2747
2019-10-18 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 347 4 1.17 408 7.09 0.2753
2019-07-15 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 343 3 0.88 381 -4.51 0.2579
2019-04-22 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 340 340 399 0.2894
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.