Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership426,231 shares
Latest Disclosed Value $ 122,567,096
Hm Payson & Co reports 63.86% decrease in ownership of ABEA / Alphabet Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 426,231 shares of Alphabet Inc. (BG:ABEA) valued at $122,567,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,179,368 shares of Alphabet Inc.. This represents a change in shares of -63.86% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 426,231 -753,137 -63.86 122,567 -66.88 0.9188
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 449,257 -2,377 -0.53 140,617 28.08 1.9831
2025-10-17 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 451,634 -6,406 -1.40 109,792 36.02 1.5787
2025-10-17 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 458,040 -43,513 -8.68 80,720 4.07 1.2783
2025-04-29 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 501,553 -2,921 -0.58 77,560 -18.78 1.3612
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 504,474 251 0.05 95,497 14.20 1.6200
2024-10-28 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 504,223 -22,187 -4.21 83,625 -12.79 1.4341
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 526,410 -3,388 -0.64 95,886 19.91 1.7419
2024-06-20 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 529,798 -10,421 -1.93 79,962 5.96 1.4859
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 540,219 -12,074 -2.19 75,463 4.41 1.5628
2023-11-06 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 552,293 1,038 0.19 72,273 9.53 1.6942
2023-07-17 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 551,255 348 0.06 65,985 15.47 1.4815
2023-04-18 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 550,907 15,258 2.85 57,146 20.92 1.3705
2023-02-06 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 535,649 -21,526 -3.86 47,260 -11.32 1.1770
2022-10-25 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 557,175 526,415 1,711.36 53,294 -20.50 1.4632
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 30,760 1,971 6.85 67,034 -16.28 1.7185
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 28,789 -19 -0.07 80,072 -4.06 1.8221
2022-02-15 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 28,808 -2,118 -6.85 83,458 0.94 1.8142
2021-11-30 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 30,926 -294 -0.94 82,681 8.46 2.0128
2021-08-17 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 31,220 2,571 8.97 76,233 29.01 1.8583
2021-06-15 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 28,649 -117 -0.41 59,089 17.20 1.5729
2021-03-10 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 28,766 844 3.02 50,416 23.20 1.3934
2020-12-21 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 27,922 -47 -0.17 40,922 3.18 1.2603
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 27,969 -1,708 -5.76 39,661 15.02 1.3300
2020-07-01 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 29,677 -217 -0.73 34,483 -13.88 1.3548
2020-02-18 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 29,894 136 0.46 40,040 10.18 1.2861
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 29,758 123 0.42 36,339 13.24 1.2800
2019-08-15 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 29,635 -308 -1.03 32,089 -8.94 1.1509
2019-07-31 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 29,943 29,943 35,240 1.3470
2019-02-15 2018-12-31 13F ALPHABET COMMON STOCK 02079K305 0 -17,282 -100.00 0 -100.00
2018-11-30 2018-09-30 13F ALPHABET COMMON STOCK 02079K305 17,282 17,282 20,861 0.9339
2018-08-27 2018-06-30 13F ALPHABET COMMON STOCK 02079K305 0 -23,844 -100.00 0 -100.00
2018-05-14 2018-03-31 13F ALPHABET COMMON STOCK 02079K305 23,844 73 0.31 24,729 -1.24 1.0203
2018-02-16 2017-12-31 13F ALPHABET COMMON STOCK 02079K305 23,771 -76 -0.32 25,040 7.83 1.0064
2017-11-06 2017-09-30 13F ALPHABET COMMON STOCK 02079K305 23,847 230 0.97 23,221 5.76 0.9986
2017-08-04 2017-06-30 13F ALPHABET COMMON STOCK 02079K305 23,617 -2 -0.01 21,956 9.65 0.9896
2017-05-25 2017-03-31 13F ALPHABET COMMON STOCK 02079K305 23,619 -179 -0.75 20,024 6.18 0.9132
2017-02-15 2016-12-31 13F ALPHABET COMMON STOCK 02079K305 23,798 115 0.49 18,858 -0.97 0.8984
2016-11-14 2016-09-30 13F ALPHABET COMMON STOCK 02079K305 23,683 -95 -0.40 19,043 13.84 0.9290
2016-08-08 2016-06-30 13F ALPHABET COMMON STOCK 02079K305 23,778 74 0.31 16,728 -7.50 0.8351
2016-05-19 2016-03-31 13F ALPHABET COMMON STOCK 02079K305 23,704 447 1.92 18,084 -0.06 0.9402
2016-02-23 2015-12-31 13F ALPHABET COMMON STOCK 02079K305 23,257 -10 -0.04 18,094 21.82 0.9301
2015-11-02 2015-09-30 13F GOOGLE COMMON STOCK 38259P508 23,267 2,748 13.39 14,853 34.04 0.8050
2015-08-11 2015-06-30 13F GOOGLE COMMON STOCK 38259P508 20,519 1,408 7.37 11,081 4.54 0.5514
2015-05-06 2015-03-31 13F GOOGLE COMMON STOCK 38259P508 19,111 2,606 15.79 10,600 21.03 0.5297
2015-02-10 2014-12-31 13F GOOGLE COMMON STOCK 38259P508 16,505 6,006 57.21 8,758 41.78 0.4336
2014-11-12 2014-09-30 13F GOOGLE COMMON STOCK 38259P508 10,499 254 2.48 6,177 3.12 0.3165
2014-08-13 2014-06-30 13F GOOGLE COMMON STOCK 38259P508 10,245 540 5.56 5,990 -44.62 0.3077
2014-05-07 2014-03-31 13F GOOGLE COMMON STOCK 38259P508 9,705 597 6.55 10,816 5.96 0.5724
2014-02-10 2013-12-31 13F GOOGLE COMMON STOCK 38259P508 9,108 -180 -1.94 10,208 25.47 0.5468
2013-11-13 2013-09-30 13F GOOGLE COMMON STOCK 38259P508 9,288 -143 -1.52 8,136 -2.01 0.4718
2013-08-13 2013-06-30 13F GOOGLE COMMON STOCK 38259P508 9,431 9,431 8,303 0.4984
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.