Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionGlenview Trust Co
Latest Disclosed Ownership670,528 shares
Latest Disclosed Value $ 192,817,030
Glenview Trust Co reports 1.01% increase in ownership of ABEA / Alphabet Inc.

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 670,528 shares of Alphabet Inc. (BG:ABEA) valued at $192,817,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 663,841 shares of Alphabet Inc.. This represents a change in shares of 1.01% 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)
2026-05-08 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 670,528 6,687 1.01 192,817 -7.20 1.5704
2026-02-09 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 663,841 617 0.09 207,782 28.87 3.2059
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 663,224 -751 -0.11 161,230 37.79 2.5566
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 663,975 29,730 4.69 117,012 19.30 2.0246
2025-05-20 2025-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 634,245 11,495 1.85 98,080 -16.80 1.9057
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 622,750 0 117,887 1.1487
2025-02-10 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 622,750 18,212 3.01 117,887 17.58 2.2089
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 604,538 21,321 3.66 100,263 -5.62 1.9286
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 583,217 17,208 3.04 106,233 24.35 2.1374
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 566,009 25,025 4.63 85,428 13.04 1.8351
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 540,984 14,388 2.73 75,570 9.66 1.8559
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 526,596 23,767 4.73 68,910 14.49 1.9014
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 502,829 17,702 3.65 60,189 19.61 1.6427
2023-05-09 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 485,127 26,297 5.73 50,322 24.31 1.5064
2023-02-08 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 458,830 44,278 10.68 40,483 2.10 1.3413
2022-11-04 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 414,552 395,101 2,031.26 39,651 -6.46 1.5024
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 19,451 975 5.28 42,388 -17.52 1.5572
2022-05-11 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 18,476 950 5.42 51,389 1.21 1.6688
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 17,526 1,099 6.69 50,773 15.61 1.6802
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 16,427 274 1.70 43,918 11.35 1.6968
2021-08-11 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 16,153 743 4.82 39,442 24.10 1.5235
2021-05-12 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 15,410 287 1.90 31,783 19.91 1.3685
2021-02-02 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 15,123 -286 -1.86 26,506 17.37 1.2321
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 15,409 -712 -4.42 22,583 -1.22 1.1702
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 16,121 1,199 8.04 22,861 31.85 1.3026
2020-04-28 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 14,922 -173 -1.15 17,339 -14.24 1.2024
2020-02-06 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 15,095 874 6.15 20,218 16.42 1.1312
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 14,221 846 6.33 17,366 19.91 1.0502
2019-08-08 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 13,375 344 2.64 14,482 -5.57 0.8997
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 13,031 382 3.02 15,336 16.02 0.9835
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 12,649 620 5.15 13,218 -8.97 0.9767
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 12,029 144 1.21 14,520 8.20 0.9153
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 11,885 372 3.23 13,420 12.39 0.9977
2018-05-15 2018-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 11,513 195 1.72 11,941 0.16 0.8244
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 11,513 11,941
2018-02-06 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 11,318 220 1.98 11,922 10.33 0.8223
2017-11-07 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 11,098 715 6.89 10,806 11.94 0.7913
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 10,383 114 1.11 9,653 10.88 0.7494
2017-05-10 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 10,269 917 9.81 8,706 17.47 0.6880
2017-02-14 2016-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 9,352 5,489 142.09 7,411 146.54 0.6143
2017-02-10 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 9,352 7,411
2017-04-28 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 3,863 2,727 240.05 3,006 398.51 0.3122
2017-05-01 2014-12-31 13F GOOGLE CL A 38259P508 1,136 -274 -19.43 603 -61.84 0.0643
2017-05-02 2013-12-31 13F GOOGLE CL A 38259P508 1,410 366 35.06 1,580 113.80 0.1817
2017-05-03 2012-12-31 13F GOOGLE CL A 38259P508 1,044 -86 -7.61 739 1.23 0.1094
2017-05-04 2011-12-31 13F GOOGLE CL A 38259P508 1,130 803 245.57 730 259.61 0.1233
2017-05-08 2009-12-31 13F GOOGLE CL A 38259P508 327 327 203 0.0389
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.