Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership9,975 shares
Latest Disclosed Value $ 2,868,479
McIlrath & Eck, LLC reports 1.70% decrease in ownership of ABEA / Alphabet Inc.

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 9,975 shares of Alphabet Inc. (BG:ABEA) valued at $2,868,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 17,857 shares of Alphabet Inc.. This represents a change in shares of -1.70% 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)
2026-05-19 2026-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 9,975 -172 -1.70 2,868 -9.70 0.2126
2026-02-03 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 10,147 -25 -0.25 3,176 28.48 0.2951
2025-10-22 2025-09-30 13F ALPHABET AP STK CL A 02079K305 10,172 459 4.73 2,473 44.48 0.2554
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 9,713 64 0.66 1,712 14.68 0.1954
2025-05-16 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 9,649 -421 -4.18 1,492 -21.72 0.1832
2025-02-18 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 10,070 203 2.06 1,906 16.50 0.2430
2024-11-19 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 9,867 -580 -5.55 1,636 -13.99 0.2108
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 10,447 -199 -1.87 1,903 18.43 0.2826
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 10,646 -48 -0.45 1,607 7.57 0.2546
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 10,694 -359 -3.25 1,494 3.25 0.2626
2023-11-16 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 11,053 -803 -6.77 1,446 1.90 0.2908
2023-08-07 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 11,856 -54 -0.45 1,419 14.90 0.2975
2023-05-09 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 11,910 83 0.70 1,235 18.41 0.2884
2023-02-15 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 11,827 -400 -3.27 1,043 -10.85 0.2688
2022-10-18 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 12,227 11,598 1,843.88 1,170 -14.66 0.3216
2022-07-29 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 629 8 1.29 1,371 -20.61 0.4260
2022-05-11 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 621 -2 -0.32 1,727 -4.32 0.4996
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 623 0 0.00 1,805 8.34 0.4880
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 623 -24 -3.71 1,666 5.44 0.4959
2021-08-09 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 647 -5 -0.77 1,580 17.47 0.4801
2021-05-12 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 652 -4 -0.61 1,345 16.96 0.4686
2021-02-05 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 656 33 5.30 1,150 25.96 0.4254
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 623 6 0.97 913 4.34 0.3905
2020-08-04 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 617 27 4.58 875 27.55 0.4054
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 590 8 1.37 686 -12.05 0.3821
2020-02-11 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 582 105 22.01 780 34.02 0.3741
2019-11-05 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 477 -85 -15.12 582 -11.95 0.3074
2019-08-08 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 562 0 0.00 661 0.00 0.3665
2019-05-07 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 562 20 3.69 661 16.78 0.3665
2019-05-07 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 542 -34 -5.90 566 -18.56 0.3628
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 576 9 1.59 695 8.59 0.4002
2018-08-06 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 567 -169 -22.96 640 -16.12 0.3886
2018-05-21 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 736 -47 -6.00 763 -7.52 0.4469
2018-03-16 2017-12-31 13F ALPHABET INC CL A Common 02079K305 783 783 825 0.4833
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.