Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionBeaton Management Co. Inc.
Latest Disclosed Ownership15,462 shares
Latest Disclosed Value $ 4,446
Beaton Management Co. Inc. reports 0.43% increase in ownership of ABEA / Alphabet Inc.

On May 12, 2026 - Beaton Management Co. Inc. filed a 13F-HR form disclosing ownership of 15,462 shares of Alphabet Inc. (BG:ABEA) valued at $4,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,396 shares of Alphabet Inc.. This represents a change in shares of 0.43% 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)
2026-05-12 2026-03-31 13F ALPHABET INC CL A Common 02079K305 15,462 66 0.43 4 0.00 1.9798
2026-02-10 2025-12-31 13F ALPHABET INC CL A Common 02079K305 15,396 -1,000 -6.10 5 33.33 2.1231
2025-11-12 2025-09-30 13F ALPHABET INC CL A Common 02079K305 16,396 450 2.82 4 50.00 1.8125
2025-08-12 2025-06-30 13F ALPHABET INC CL A Common 02079K305 15,946 70 0.44 3 0.00 1.3726
2025-04-25 2025-03-31 13F ALPHABET INC CL A Common 02079K305 15,876 0 0.00 2 -33.33 1.2743
2025-01-31 2024-12-31 13F ALPHABET INC CL A Common 02079K305 15,876 0 0.00 3 50.00 1.5149
2024-11-06 2024-09-30 13F ALPHABET INC CL A Common 02079K305 15,876 333 2.14 3 0.00 1.3319
2024-08-13 2024-06-30 13F ALPHABET INC CL A Common 02079K305 15,543 104 0.67 3 0.00 1.5222
2024-05-10 2024-03-31 13F ALPHABET INC CL A Common 02079K305 15,439 599 4.04 2 0.00 1.2685
2024-02-09 2023-12-31 13F ALPHABET INC CL A Common 02079K305 14,840 0 0.00 2 100.00 1.2409
2023-11-03 2023-09-30 13F ALPHABET INC CL A Common 02079K305 14,840 0 0.00 2 0.00 1.2612
2023-07-21 2023-06-30 13F ALPHABET INC CL A Common 02079K305 14,840 0 0.00 2 0.00 1.1239
2023-05-12 2023-03-31 13F ALPHABET INC CL A Common 02079K305 14,840 -280 -1.85 2 0.00 1.0388
2023-02-14 2022-12-31 13F ALPHABET INC CL A Common 02079K305 15,120 -50 -0.33 1 -99.93 0.8947
2022-11-14 2022-09-30 13F ALPHABET INC CL A Common 02079K305 15,170 14,424 1,933.51 1,451 -10.76 1.0971
2022-08-12 2022-06-30 13F ALPHABET INC CL A Common 02079K305 746 127 20.52 1,626 7.61 1.1531
2021-08-12 2021-06-30 13F ALPHABET INC CL A Common 02079K305 619 25 4.21 1,511 23.35 0.9610
2021-05-21 2021-03-31 13F/A-1 ALPHABET INC CL A Common 02079K305 594 5 0.85 1,225 18.70 0.8461
2021-05-14 2021-03-31 13F ALPHABET INC CL A Common 02079K305 594 5 1,225 0.8543
2021-02-17 2020-12-31 13F ALPHABET INC CL A Common 02079K305 589 10 1.73 1,032 21.55 0.7620
2020-11-13 2020-09-30 13F ALPHABET INC CL A Common 02079K305 579 1 0.17 849 3.54 0.7003
2020-08-14 2020-06-30 13F ALPHABET INC CL A Common 02079K305 578 0 0.00 820 22.02 0.7308
2020-05-15 2020-03-31 13F ALPHABET INC CL A Common 02079K305 578 145 33.49 672 15.86 0.6730
2020-02-07 2019-12-31 13F ALPHABET INC CL A Common 02079K305 433 0 0.00 580 9.64 0.4550
2019-11-15 2019-09-30 13F ALPHABET INC CL A Common 02079K305 433 0 0.00 529 12.79 0.4286
2019-08-15 2019-06-30 13F ALPHABET INC CL A Common 02079K305 433 0 0.00 469 -8.04 0.3890
2019-05-14 2019-03-31 13F ALPHABET INC CL A Common 02079K305 433 25 6.13 510 19.72 0.4411
2019-02-14 2018-12-31 13F ALPHABET INC CL A Common 02079K305 408 15 3.82 426 -10.13 0.4182
2018-11-16 2018-09-30 13F ALPHABET INC CL A Common 02079K305 393 175 80.28 474 92.68 0.3914
2018-08-15 2018-06-30 13F ALPHABET INC CL A Common 02079K305 218 218 246 0.2203
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.