Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionEagle Global Advisors Llc
Latest Disclosed Ownership175,909 shares
Latest Disclosed Value $ 50,584,392
Eagle Global Advisors Llc reports 1.30% decrease in ownership of ABEA / Alphabet Inc.

On May 15, 2026 - Eagle Global Advisors Llc filed a 13F-HR form disclosing ownership of 175,909 shares of Alphabet Inc. (BG:ABEA) valued at $50,584,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 178,226 shares of Alphabet Inc.. This represents a change in shares of -1.30% 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 175,909 -2,317 -1.30 50,584 -9.32 1.8228
2026-01-28 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 178,226 -51 -0.03 55,785 28.72 2.0633
2025-10-28 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 178,277 -2,120 -1.18 43,339 36.32 1.6611
2025-07-16 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 180,397 -1,855 -1.02 31,791 12.80 1.2869
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 182,252 -538 -0.29 28,183 -18.55 1.1602
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 182,790 735 0.40 34,602 14.60 1.4168
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 182,055 -134 -0.07 30,194 -9.02 1.4988
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 182,189 -101 -0.06 33,186 20.62 1.7527
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 182,290 -22 -0.01 27,513 8.03 1.5510
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 182,312 -5,780 -3.07 25,467 3.47 1.5394
2023-10-30 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 188,092 -225 -0.12 24,614 9.19 1.5955
2023-07-21 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 188,317 -22,619 -10.72 22,542 3.02 1.4850
2023-05-08 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 210,936 -104,309 -33.09 21,880 -21.33 1.4747
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 315,245 -7,331 -2.27 27,814 -9.85 1.9161
2022-10-25 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 322,576 306,349 1,887.90 30,854 -12.75 2.3175
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 16,227 -119 -0.73 35,363 -22.22 2.6071
2022-04-20 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 16,346 -246 -1.48 45,464 -5.42 2.8060
2022-02-01 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 16,592 -374 -2.20 48,068 5.97 3.0283
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 16,966 21 0.12 45,359 9.63 2.9944
2021-07-15 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 16,945 303 1.82 41,376 20.55 2.6756
2021-05-07 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 16,642 -77 -0.46 34,324 17.14 2.5347
2021-02-01 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 16,719 -271 -1.60 29,302 17.67 2.3056
2020-10-22 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 16,990 -2 -0.01 24,901 3.34 2.2388
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 16,992 -132 -0.77 24,096 21.10 2.1757
2020-05-06 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 17,124 431 2.58 19,897 -11.01 2.0165
2020-02-06 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 16,693 -178 -1.06 22,358 8.52 1.1308
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 16,871 -172 -1.01 20,602 11.64 0.8832
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 17,043 -30 -0.18 18,454 -8.16 0.7382
2019-04-22 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 17,073 -154 -0.89 20,093 11.62 0.7848
2019-01-30 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 17,227 -132 -0.76 18,002 -14.09 0.7795
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 17,359 -14 -0.08 20,954 6.82 0.6520
2018-07-31 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 17,373 42 0.24 19,617 9.13 0.6205
2018-05-04 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 17,331 3,129 22.03 17,975 20.15 0.6203
2018-02-12 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 14,202 -65 -0.46 14,960 7.69 0.4673
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 14,267 121 0.86 13,892 5.63 0.4194
2017-07-27 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 14,146 74 0.53 13,151 10.23 0.3762
2017-05-09 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 14,072 -7 -0.05 11,930 6.93 0.3223
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 14,079 80 0.57 11,157 -0.88 0.3047
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 13,999 -375 -2.61 11,256 11.30 0.3182
2016-08-15 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 14,374 55 0.38 10,113 -7.42 0.2968
2016-05-16 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 14,319 -25 -0.17 10,924 -2.11 0.3930
2016-02-16 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 14,344 501 3.62 11,160 26.29 0.3875
2015-11-16 2015-09-30 13F GOOGLE CL A 38259P508 13,843 4,693 51.29 8,837 78.85 0.2926
2015-08-14 2015-06-30 13F GOOGLE CL A 38259P508 9,150 72 0.79 4,941 -1.89 0.1281
2015-05-15 2015-03-31 13F GOOGLE CL A 38259P508 9,078 332 3.80 5,036 8.51 0.1317
2015-02-09 2014-12-31 13F GOOGLE CL A 38259P508 8,746 -130 -1.46 4,641 -11.14 0.1185
2014-11-10 2014-09-30 13F GOOGLE CL A 38259P508 8,876 -25 -0.28 5,223 0.37 0.1253
2014-08-14 2014-06-30 13F GOOGLE CL A 38259P508 8,901 -485 -5.17 5,204 -50.25 0.1315
2014-05-15 2014-03-31 13F GOOGLE CL A 38259P508 9,386 -279 -2.89 10,461 -3.43 0.3206
2014-02-04 2013-12-31 13F GOOGLE CL A 38259P508 9,665 -97 -0.99 10,832 26.68 0.3443
2013-11-14 2013-09-30 13F GOOGLE CL A 38259P508 9,762 -118 -1.19 8,551 -1.69 0.3051
2013-08-14 2013-06-30 13F GOOGLE CL A 38259P508 9,880 9,880 8,698 0.3286
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.