Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionField & Main Bank
Latest Disclosed Ownership25,289 shares
Latest Disclosed Value $ 7,272,105
Field & Main Bank reports 600.53% increase in ownership of ABEA / Alphabet Inc.

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 25,289 shares of Alphabet Inc. (BG:ABEA) valued at $7,272,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,610 shares of Alphabet Inc.. This represents a change in shares of 600.53% 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)
2026-04-10 2026-03-31 13F Alphabet Inc Cl A Com 02079K305 25,289 21,679 600.53 7,272 542.40 1.2225
2026-01-28 2025-12-31 13F Alphabet Inc Cl A Com 02079K305 26,173 -670 -2.50 8,192 25.55 2.3605
2025-11-03 2025-09-30 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 26,843 -1,037 -3.72 6,526 32.81 1.9274
2025-08-04 2025-06-30 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 27,880 -895 -3.11 4,913 10.43 1.5983
2025-04-23 2025-03-31 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 28,775 -1,225 -4.08 4,450 -21.64 1.5713
2025-01-23 2024-12-31 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 30,000 -605 -1.98 5,679 11.88 1.9977
2024-11-01 2024-09-30 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 30,605 -970 -3.07 5,076 -11.75 1.8086
2024-07-25 2024-06-30 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 31,575 -640 -1.99 5,751 18.28 2.1538
2024-04-29 2024-03-31 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 32,215 -1,285 -3.84 4,862 3.91 1.8887
2024-02-05 2023-12-31 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 33,500 295 0.89 4,680 7.69 1.9790
2023-10-12 2023-09-30 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 33,205 -1,595 -4.58 4,345 4.32 2.0349
2023-07-26 2023-06-30 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 34,800 -605 -1.71 4,166 13.43 2.3214
2023-04-19 2023-03-31 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 35,405 87 0.25 3,673 17.84 2.1904
2023-01-19 2022-12-31 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 35,318 -245 -0.69 3,116 -8.41 2.0089
2022-10-25 2022-09-30 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 35,563 33,792 1,908.07 3,402 -11.87 2.2844
2022-07-18 2022-06-30 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 1,771 27 1.55 3,860 -20.43 2.4844
2022-04-21 2022-03-31 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 1,744 -8 -0.46 4,851 -4.41 2.9357
2022-02-01 2021-12-31 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 1,752 12 0.69 5,075 9.09 2.9262
2021-10-14 2021-09-30 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 1,740 -145 -7.69 4,652 1.06 3.0594
2021-07-15 2021-06-30 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 1,885 5 0.27 4,603 18.70 2.9488
2021-04-30 2021-03-31 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 1,880 -80 -4.08 3,878 12.90 2.7821
2021-02-25 2020-12-31 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 1,960 -156 -7.37 3,435 10.77 2.5563
2020-10-22 2020-09-30 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 2,116 -57 -2.62 3,101 0.65 2.3957
2020-08-12 2020-06-30 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 2,173 -62 -2.77 3,081 2.94 2.6249
2020-02-05 2019-12-31 13F/A-1 ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 2,235 -11 -0.49 2,993 9.15 2.4864
2020-02-03 2019-12-31 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 2,235 -11 2,993 1,823,087.9809
2019-11-07 2019-09-30 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 2,246 53 2.42 2,742 15.50 2.4727
2019-07-22 2019-06-30 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 2,193 -1 -0.05 2,374 -8.06 2.1787
2019-04-24 2019-03-31 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 2,194 -190 -7.97 2,582 -10.28 2.4360
2018-10-23 2018-09-30 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 2,384 6 0.25 2,878 -1.37 2.5704
2018-08-13 2018-06-30 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 2,378 13 0.55 2,918 18.96 2.6574
2018-05-01 2018-03-31 13F ALPHABET INC USD 0.001 CLS A COMMON STOCK - LARGE CAP 02079K305 2,365 -59 -2.43 2,453 -3.95 2.3927
2018-01-24 2017-12-31 13F ALPHABET INC USD 0.001 CL A COMMON STOCK - LARGE CAP 02079K305 2,424 -145 -5.64 2,554 84.14 2.4502
2015-07-22 2015-06-30 13F GOOGLE INC COMMON STOCK - LARGE CAP 38259P508 2,569 110 4.47 1,387 1.69 1.3175
2015-04-30 2015-03-31 13F GOOGLE INC COMMON STOCK - LARGE CAP 38259P508 2,459 2,459 1,364 1.2618
2015-02-03 2014-12-31 13F GOOGLE INC COMMON STOCK - LARGE CAP 38259P508 0 -2,089 -100.00 0 -100.00
2014-10-14 2014-09-30 13F GOOGLE INC COMMON STOCK - LARGE CAP 38259P508 2,089 5 0.24 1,229 0.82 1.1563
2014-08-11 2014-06-30 13F GOOGLE INC COMMON STOCK - LARGE CAP 38259P508 2,084 626 42.94 1,219 -24.98 1.1389
2014-04-17 2014-03-31 13F GOOGLE COMMON STOCK - LARGE CAP 38259P508 1,458 40 2.82 1,625 2.27 1.5700
2014-02-13 2013-12-31 13F GOOGLE COMMON STOCK - LARGE CAP 38259P508 1,418 1,418 1,589 1.5478
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.