Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionEvermay Wealth Management Llc
Latest Disclosed Ownership33,445 shares
Latest Disclosed Value $ 9,617,557
Evermay Wealth Management Llc reports 1.46% decrease in ownership of ABEA / Alphabet Inc.

On May 11, 2026 - Evermay Wealth Management Llc filed a 13F-HR form disclosing ownership of 33,445 shares of Alphabet Inc. (BG:ABEA) valued at $9,617,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 33,942 shares of Alphabet Inc.. This represents a change in shares of -1.46% 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)
2026-05-11 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 33,445 -497 -1.46 9,618 -9.47 1.0662
2026-01-22 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 33,942 -1,014 -2.90 10,624 25.02 1.1921
2025-11-05 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 34,956 -902 -2.52 8,498 34.47 0.9718
2025-07-30 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 35,858 -522 -1.43 6,319 12.34 0.7778
2025-05-07 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 36,380 -11 -0.03 5,626 -18.34 0.7388
2025-01-24 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 36,391 -539 -1.46 6,889 12.48 1.0433
2024-10-25 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 36,930 -413 -1.11 6,125 -9.97 0.9843
2024-08-01 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 37,343 -3,069 -7.59 6,802 11.53 1.0908
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 40,412 -418 -1.02 6,099 6.94 0.9212
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 40,830 120 0.29 5,704 7.06 1.0533
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 40,710 1,381 3.51 5,327 13.17 1.0886
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 39,329 1,513 4.00 4,708 20.02 0.9061
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 37,816 -748 -1.94 3,923 15.29 0.7916
2023-01-19 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 38,564 -143 -0.37 3,403 -8.10 0.6928
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 38,707 36,740 1,867.82 3,702 -13.65 0.7363
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,967 44 2.29 4,287 -19.85 0.8322
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,923 -64 -3.22 5,349 -7.07 0.8971
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,987 -16 -0.80 5,756 7.49 1.0286
2021-11-12 2021-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 2,003 -46 -2.24 5,355 7.04 1.0373
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 2,049 0 5,003 0.9268
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 2,049 -48 -2.29 5,003 15.68 0.9268
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 2,097 -65 -3.01 4,325 14.15 0.8647
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 2,162 -223 -9.35 3,789 8.41 0.8354
2020-11-05 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 2,385 -35 -1.45 3,495 1.84 0.8584
2020-07-20 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 2,420 -29 -1.18 3,432 20.59 0.9032
2020-04-24 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 2,449 -8 -0.33 2,846 -13.52 0.8637
2020-02-11 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 2,457 379 18.24 3,291 29.67 0.8092
2019-10-29 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 2,078 -81 -3.75 2,538 8.55 0.6918
2019-07-23 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 2,159 -108 -4.76 2,338 -12.37 0.6494
2019-05-03 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 2,267 -30 -1.31 2,668 11.17 0.7543
2019-01-24 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 2,297 -3 -0.13 2,400 -13.54 0.7771
2018-10-29 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 2,300 -104 -4.33 2,776 2.25 0.8666
2018-08-03 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 2,404 40 1.69 2,715 10.73 0.9044
2018-05-04 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 2,364 474 25.08 2,452 23.15 0.8451
2018-02-07 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 1,890 988 109.53 1,991 126.77 0.7292
2017-10-23 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 902 27 3.09 878 8.00 0.3812
2017-08-01 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 875 -15 -1.69 813 7.68 0.3605
2017-05-10 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 890 442 98.66 755 112.68 0.3380
2017-02-01 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 448 -48 -9.68 355 -11.03 0.1737
2016-11-01 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 496 -19 -3.69 399 10.22 0.2009
2016-08-03 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 515 0 0.00 362 -7.89 0.1891
2016-05-09 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 515 9 1.78 393 -0.25 0.2202
2016-02-05 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 506 50 10.96 394 35.40 0.2321
2015-11-03 2015-09-30 13F GOOGLE CL A 38259P508 456 0 0.00 291 18.29 0.1744
2015-08-06 2015-06-30 13F GOOGLE CL A 38259P508 456 -10 -2.15 246 -4.65 0.1463
2015-04-30 2015-03-31 13F GOOGLE CL A 38259P508 466 466 258 0.1526
2015-02-04 2014-12-31 13F GOOGLE CL A 38259P508 0 -1,304 -100.00 0 -100.00
2014-11-04 2014-09-30 13F GOOGLE CL A 38259P508 1,304 760 139.71 767 141.19 0.6586
2014-08-06 2014-06-30 13F GOOGLE CL A 38259P508 544 0 0.00 318 -47.52 0.2751
2014-05-09 2014-03-31 13F GOOGLE CL A 38259P508 544 544 606 0.6455
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.