Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionGillespie Robinson & Grimm Inc
Latest Disclosed Ownership49,731 shares
Latest Disclosed Value $ 14,300,646
Gillespie Robinson & Grimm Inc reports 0.58% decrease in ownership of ABEA / Alphabet Inc.

On April 8, 2026 - Gillespie Robinson & Grimm Inc filed a 13F-HR form disclosing ownership of 49,731 shares of Alphabet Inc. (BG:ABEA) valued at $14,300,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 50,022 shares of Alphabet Inc.. This represents a change in shares of -0.58% 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)
2026-04-08 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 49,731 -291 -0.58 14,301 -8.66 1.0404
2026-01-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 50,022 -1,842 -3.55 15,657 24.18 1.0984
2025-11-19 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 51,864 -3,267 -5.93 12,608 29.78 0.8851
2025-07-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 55,131 -16,192 -22.70 9,716 -11.91 0.7217
2025-04-11 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 71,323 -306 -0.43 11,029 -18.66 0.8913
2025-01-14 2024-12-31 13F ALPHABET INC CL A COM 02079K305 71,629 -9,619 -11.84 13,559 0.63 1.0628
2024-10-10 2024-09-30 13F ALPHABET INC CL A COM 02079K305 81,248 -6,991 -7.92 13,475 -16.16 1.0492
2024-07-11 2024-06-30 13F ALPHABET INC CL A COM 02079K305 88,239 -2,152 -2.38 16,073 17.81 1.2961
2024-04-16 2024-03-31 13F ALPHABET INC CL A COM 02079K305 90,391 -11,789 -11.54 13,643 -4.42 1.1293
2024-01-11 2023-12-31 13F ALPHABET INC CL A COM 02079K305 102,180 25 0.02 14,274 6.77 1.2791
2023-10-18 2023-09-30 13F ALPHABET INC CL A COM 02079K305 102,155 -6,545 -6.02 13,368 2.74 1.3370
2023-07-17 2023-06-30 13F ALPHABET INC CL A COM 02079K305 108,700 -17,505 -13.87 13,011 -0.61 1.2049
2023-04-18 2023-03-31 13F ALPHABET INC CL A COM 02079K305 126,205 2,398 1.94 13,091 130,810.00 1.2735
2023-01-12 2022-12-31 13F ALPHABET INC CL A COM 02079K305 123,807 672 0.55 11 -99.92 1.1162
2022-10-13 2022-09-30 13F ALPHABET INC CL A COM 02079K305 123,135 117,080 1,933.61 11,778 -10.74 1.2778
2022-07-13 2022-06-30 13F ALPHABET INC CL A COM 02079K305 6,055 48 0.80 13,195 -21.03 1.3548
2022-04-19 2022-03-31 13F ALPHABET INC CL A COM 02079K305 6,007 -552 -8.42 16,708 -12.07 1.4649
2022-01-14 2021-12-31 13F ALPHABET INC CL A COM 02079K305 6,559 -116 -1.74 19,002 6.48 1.4805
2021-10-13 2021-09-30 13F ALPHABET INC CL A COM 02079K305 6,675 -629 -8.61 17,846 0.06 1.5054
2021-07-13 2021-06-30 13F ALPHABET INC CL A COM 02079K305 7,304 -776 -9.60 17,835 7.02 1.5059
2021-04-15 2021-03-31 13F ALPHABET INC CL A COM 02079K305 8,080 -1,433 -15.06 16,665 -0.05 1.5100
2021-01-15 2020-12-31 13F ALPHABET INC CL A COM 02079K305 9,513 -418 -4.21 16,673 14.55 1.5915
2020-10-08 2020-09-30 13F ALPHABET INC CL A COM 02079K305 9,931 -307 -3.00 14,555 0.25 1.5164
2020-07-15 2020-06-30 13F ALPHABET INC CL A COM 02079K305 10,238 -1,310 -11.34 14,518 8.20 1.6298
2020-04-09 2020-03-31 13F ALPHABET INC CL A COM 02079K305 11,548 -364 -3.06 13,418 -15.90 1.8677
2020-01-15 2019-12-31 13F ALPHABET INC CL A COM 02079K305 11,912 328 2.83 15,955 12.79 1.7643
2019-10-10 2019-09-30 13F ALPHABET INC CL A COM 02079K305 11,584 -135 -1.15 14,146 11.48 1.7037
2019-07-22 2019-06-30 13F ALPHABET INC CL A COM 02079K305 11,719 -811 -6.47 12,689 -13.95 1.5087
2019-04-12 2019-03-31 13F ALPHABET INC CL A COM 02079K305 12,530 -63 -0.50 14,746 12.06 1.7866
2019-01-22 2018-12-31 13F ALPHABET INC COM 02079K305 12,593 448 3.69 13,159 -10.24 1.8317
2018-10-18 2018-09-30 13F ALPHABET INC COM 02079K305 12,145 -182 -1.48 14,660 5.32 1.7406
2018-07-20 2018-06-30 13F ALPHABET INC COM 02079K305 12,327 149 1.22 13,920 10.21 1.7647
2018-04-19 2018-03-31 13F ALPHABET INC COM 02079K305 12,178 -1,826 -13.04 12,630 -14.38 1.6498
2018-01-10 2017-12-31 13F ALPHABET INC COM 02079K305 14,004 -1,011 -6.73 14,752 0.90 1.8638
2017-10-20 2017-09-30 13F ALPHABET INC COM 02079K305 15,015 -1,757 -10.48 14,620 -6.24 1.9485
2017-07-11 2017-06-30 13F ALPHABET INC COM 02079K305 16,772 -1,197 -6.66 15,593 2.36 2.1183
2017-04-10 2017-03-31 13F ALPHABET INC COM 02079K305 17,969 -348 -1.90 15,234 4.95 2.1364
2017-01-17 2016-12-31 13F ALPHABET INC COM 02079K305 18,317 96 0.53 14,515 -2.16 2.1842
2016-10-11 2016-09-30 13F ALPHABET INC COM 02079K305 18,221 -896 -4.69 14,835 10.31 2.2899
2016-07-13 2016-06-30 13F ALPHABET INC COM 02079K305 19,117 -98 -0.51 13,449 -10.27 2.1567
2016-04-18 2016-03-31 13F ALPHABET INC COM 02079K305 19,215 -668 -3.36 14,988 -3.11 2.4074
2016-01-07 2015-12-31 13F ALPHABET INC COM 02079K305 19,883 -542 -2.65 15,469 12.73 2.4373
2015-10-22 2015-09-30 13F ALPHABET INC COM 02079K305 20,425 253 1.25 13,722 25.96 2.2198
2015-07-16 2015-06-30 13F GOOGLE INC CL A COM 38259P508 20,172 -243 -1.19 10,894 -2.01 1.7144
2015-04-21 2015-03-31 13F GOOGLE INC CL A COM 38259P508 20,415 -88 -0.43 11,117 2.18 1.7668
2015-01-21 2014-12-31 13F GOOGLE INC CL A COM 38259P508 20,503 99 0.49 10,880 -9.38 1.7452
2014-11-06 2014-09-30 13F GOOGLE INC CL A COM 38259P508 20,404 -142 -0.69 12,006 -0.06 2.0433
2014-07-15 2014-06-30 13F/A-2 GOOGLE INC CL A COM 38259P508 20,546 -242 -1.16 12,013 -48.15 2.0580
2014-07-11 2014-06-30 13F GOOGLE COM 38259P508 24,949 21,964
2014-04-22 2014-03-31 13F GOOGLE COM 38259P508 20,788 -1,220 -5.54 23,168 -6.07 4.3377
2014-02-05 2013-12-31 13F GOOGLE COM 38259P508 22,008 -1,740 -7.33 24,665 18.58 4.7079
2013-10-10 2013-09-30 13F GOOGLE COM 38259P508 23,748 -1,201 -4.81 20,801 -5.30 4.3066
2013-08-23 2013-06-30 13F GOOGLE COM 38259P508 24,949 24,949 21,964 4.7032
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.