Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership1,048,729 shares
Latest Disclosed Value $ 301,572,491
Haverford Trust Co reports 1.82% increase in ownership of ABEA / Alphabet Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 1,048,729 shares of Alphabet Inc. (BG:ABEA) valued at $301,572,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,029,990 shares of Alphabet Inc.. This represents a change in shares of 1.82% 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 1,048,729 18,739 1.82 301,572 -6.46 2.7633
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 1,029,990 19,912 1.97 322,387 31.29 2.8747
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 1,010,078 -2,947 -0.29 245,550 37.54 2.2151
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 1,013,025 -34,612 -3.30 178,525 10.20 1.6961
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 1,047,637 162,701 18.39 162,007 -3.29 1.6305
2025-02-11 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 884,936 -27,391 -3.00 167,518 10.71 1.6632
2024-11-05 2024-09-30 13F ALPHABET INC - CL A CAP STK CL A 02079K305 912,327 242,906 36.29 151,309 24.09 1.4743
2024-08-13 2024-06-30 13F ALPHABET INC - CL A CAP STK CL A 02079K305 669,421 616,022 1,153.62 121,935 1,413.03 1.2835
2024-05-02 2024-03-31 13F ALPHABET INC - CL A CAP STK CL A 02079K305 53,399 -701 -1.30 8,060 6.64 0.0842
2024-02-08 2023-12-31 13F ALPHABET INC - CL A CAP STK CL A 02079K305 54,100 1,824 3.49 7,557 10.48 0.0838
2023-11-09 2023-09-30 13F ALPHABET INC - CL A CAP STK CL A 02079K305 52,276 468 0.90 6,841 10.30 0.0834
2023-08-08 2023-06-30 13F ALPHABET INC - CL A CAP STK CL A 02079K305 51,808 -2,195 -4.06 6,201 10.71 0.0700
2023-05-12 2023-03-31 13F ALPHABET INC - CL A CAP STK CL A 02079K305 54,003 2,586 5.03 5,602 23.48 0.0669
2023-02-13 2022-12-31 13F ALPHABET INC - CL A CAP STK CL A 02079K305 51,417 -1,957 -3.67 4,537 -11.15 0.0559
2022-11-14 2022-09-30 13F ALPHABET INC - CL A CAP STK CL A 02079K305 53,374 50,636 1,849.38 5,105 -14.45 0.0699
2022-08-12 2022-06-30 13F ALPHABET INC - CL A CAP STK CL A 02079K305 2,738 -1 -0.04 5,967 -21.67 0.0778
2022-05-05 2022-03-31 13F ALPHABET INC - CL A CAP STK CL A 02079K305 2,739 -150 -5.19 7,618 -8.98 0.0880
2022-02-14 2021-12-31 13F ALPHABET INC - CL A CAP STK CL A 02079K305 2,889 65 2.30 8,370 10.86 0.0912
2021-11-12 2021-09-30 13F ALPHABET INC - CL A CAP STK CL A 02079K305 2,824 188 7.13 7,550 17.29 0.0903
2021-08-16 2021-06-30 13F/A-1 ALPHABET INC - CL A CAP STK CL A 02079K305 2,636 666 33.81 6,437 58.43 0.0758
2021-08-16 2021-06-30 13F ALPHABET INC - CL A CAP STK CL A 02079K305 6,437 4,467 6,437 0.0758
2021-05-12 2021-03-31 13F ALPHABET INC - CL A CAP STK CL A 02079K305 1,970 15 0.77 4,063 18.59 0.0520
2021-02-05 2020-12-31 13F ALPHABET INC - CL A CAP STK CL A 02079K305 1,955 -21 -1.06 3,426 18.30 0.0484
2020-11-10 2020-09-30 13F ALPHABET INC - CL A CAP STK CL A 02079K305 1,976 16 0.82 2,896 4.21 0.0462
2020-08-13 2020-06-30 13F ALPHABET INC - CL A CAP STK CL A 02079K305 1,960 41 2.14 2,779 24.62 0.0477
2020-05-11 2020-03-31 13F ALPHABET INC CL A CAP STK CL A 02079K305 1,919 496 34.86 2,230 17.00 0.0453
2020-02-10 2019-12-31 13F ALPHABET INC - CL A CAP STK CL A 02079K305 1,423 -62 -4.18 1,906 5.13 0.0309
2019-11-04 2019-09-30 13F ALPHABET INC - CL A CAP STK CL A 02079K305 1,485 248 20.05 1,813 35.40 0.0318
2019-08-13 2019-06-30 13F ALPHABET INC - CL A CAP STK CL A 02079K305 1,237 -51 -3.96 1,339 -11.68 0.0240
2019-05-09 2019-03-31 13F ALPHABET INC - CL A CAP STK CL A 02079K305 1,288 76 6.27 1,516 19.75 0.0281
2019-02-12 2018-12-31 13F ALPHABET INC - CL A CAP STK CL A 02079K305 1,212 185 18.01 1,266 2.10 0.0270
2018-11-08 2018-09-30 13F ALPHABET INC - CL A CAP STK CL A 02079K305 1,027 -191 -15.68 1,240 -9.82 0.0229
2018-08-10 2018-06-30 13F ALPHABET INC - CL A CAP STK CL A 02079K305 1,218 62 5.36 1,375 14.68 0.0272
2018-05-09 2018-03-31 13F ALPHABET INC CL A CAP STK CL A 02079K305 1,156 53 4.81 1,199 3.18 0.0240
2018-02-13 2017-12-31 13F ALPHABET INC - CL A CAP STK CL A 02079K305 1,103 76 7.40 1,162 16.20 0.0228
2017-11-09 2017-09-30 13F ALPHABET INC - CL A CAP STK CL A 02079K305 1,027 193 23.14 1,000 29.03 0.0209
2017-08-14 2017-06-30 13F ALPHABET INC - CL A CAP STK CL A 02079K305 834 172 25.98 775 38.15 0.0169
2017-05-05 2017-03-31 13F ALPHABET INC - CL A CAP STK CL A 02079K305 662 -155 -18.97 561 -13.29 0.0128
2017-02-10 2016-12-31 13F ALPHABET INC - CL A CAP STK CL A 02079K305 817 55 7.22 647 5.55 0.0157
2016-11-14 2016-09-30 13F ALPHABET INC - CL A CAP STK CL A 02079K305 762 211 38.29 613 57.99 0.0153
2016-08-04 2016-06-30 13F ALPHABET INC - CL A CAP STK CL A 02079K305 551 21 3.96 388 -3.96 0.0097
2016-05-10 2016-03-31 13F ALPHABET INC - CL A CAP STK CL A 02079K305 530 0 0.00 404 -1.94 0.0105
2016-02-09 2015-12-31 13F ALPHABET INC - CL A CAP STK CL A 02079K305 530 2 0.38 412 25.23 0.0111
2015-11-10 2015-09-30 13F GOOGLE INC - CL A CL A 38259P508 528 -4 -0.75 329 14.63 0.0096
2015-07-30 2015-06-30 13F GOOGLE INC - CL A CL A 38259P508 532 91 20.63 287 17.14 0.0079
2015-05-05 2015-03-31 13F/A-1 GOOGLE INC - CL A CL A 38259P508 441 -12 -2.65 245 2.08 0.0068
2015-05-04 2015-03-31 13F GOOGLE INC - CL A CL A 38259P508 45,649 245
2015-02-09 2014-12-31 13F GOOGLE INC - CL A CL A 38259P508 453 37 8.89 240 -2.04 0.0067
2014-11-05 2014-09-30 13F GOOGLE INC - CL A CL A 38259P508 416 66 18.86 245 19.51 0.0073
2014-08-01 2014-06-30 13F GOOGLE INC - CL A CL A 38259P508 350 0 0.00 205 -47.44 0.0060
2014-05-08 2014-03-31 13F GOOGLE INC - CL A CL A 38259P508 350 -656 -65.21 390 -65.43 0.0121
2014-01-31 2013-12-31 13F GOOGLE INC - CL A Common Stocks 38259P508 1,006 69 7.36 1,128 37.56 0.0317
2013-11-01 2013-09-30 13F GOOGLE INC - CL A Common Stocks 38259P508 937 577 160.28 820 158.68 0.0298
2013-07-31 2013-06-30 13F GOOGLE INC - CL A Common Stocks 38259P508 360 360 317 0.0104
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.