Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionMeyer Handelman Co
Latest Disclosed Ownership118,114 shares
Latest Disclosed Value $ 33,964,861
Meyer Handelman Co reports 61.36% decrease in ownership of ABEA / Alphabet Inc.

On April 20, 2026 - Meyer Handelman Co filed a 13F-HR form disclosing ownership of 118,114 shares of Alphabet Inc. (BG:ABEA) valued at $33,964,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 305,664 shares of Alphabet Inc.. This represents a change in shares of -61.36% 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)
2026-04-20 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 118,114 -187,550 -61.36 33,965 -64.59 0.7713
2026-01-15 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 117,700 419 0.36 36,840 29.21 1.1535
2025-10-16 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 117,281 427 0.37 28,511 38.45 0.9015
2025-07-16 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 116,854 3,855 3.41 20,593 17.85 0.6792
2025-04-08 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 112,999 1,284 1.15 17,474 -17.37 0.6089
2025-01-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 111,715 2,432 2.23 21,148 16.68 0.7318
2024-10-10 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 109,283 3,450 3.26 18,125 -5.98 0.6128
2024-07-16 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 105,833 1,075 1.03 19,277 21.92 0.6787
2024-04-11 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 104,758 23,707 29.25 15,811 39.65 0.5544
2024-01-17 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 81,051 -8,679 -9.67 11,322 -3.58 0.4408
2023-11-06 2023-09-30 13F Alphabet Inc Common Stock 02079K305 89,730 11,750 15.07 11,742 25.80 0.4730
2023-07-21 2023-06-30 13F Alphabet Inc Common Stock 02079K305 77,980 200 0.26 9,334 15.69 0.3770
2023-04-11 2023-03-31 13F Alphabet Inc Common Stock 02079K305 77,780 0 0.00 8,068 17.58 0.3373
2023-02-02 2022-12-31 13F/A-3 Alphabet Inc Common Stock 02079K305 77,780 0 0.00 6,863 -7.77 0.2868
2023-02-02 2022-12-31 13F/A-2 Alphabet Inc Common Stock 02079K305 77,780 0 6,863 0.2823
2023-02-01 2022-12-31 13F/A-1 Alphabet Inc Common Stock 02079K305 77,780 0 6,863 0.2823
2023-01-25 2022-12-31 13F Alphabet Inc Common Stock 02079K305 77,780 0 7 0.2823
2022-10-04 2022-09-30 13F ALPHABET INC CL A COM 02079K305 77,780 73,891 1,900.00 7,440 -12.21 0.3438
2022-07-15 2022-06-30 13F ALPHABET INC CL A COM 02079K305 3,889 115 3.05 8,475 -19.26 0.3635
2022-04-06 2022-03-31 13F ALPHABET INC CL A COM 02079K305 3,774 -27 -0.71 10,497 -4.68 0.4025
2022-01-25 2021-12-31 13F ALPHABET INC CL A COM 02079K305 3,801 -44 -1.14 11,012 7.12 0.4103
2021-11-01 2021-09-30 13F ALPHABET INC CL A COM 02079K305 3,845 0 0.00 10,280 9.49 0.4218
2021-08-18 2021-06-30 13F ALPHABET INC CL A COM 02079K305 3,845 0 0.00 9,389 18.40 0.3708
2021-05-03 2021-03-31 13F ALPHABET INC CL A COM 02079K305 3,845 -90 -2.29 7,930 14.98 0.3284
2021-02-03 2020-12-31 13F ALPHABET INC CL A COM 02079K305 3,935 -30 -0.76 6,897 18.69 0.3118
2020-10-28 2020-09-30 13F ALPHABET INC CL A COM 02079K305 3,965 -70 -1.73 5,811 1.56 0.2957
2020-07-16 2020-06-30 13F ALPHABET INC CL A COM 02079K305 4,035 0 0.00 5,722 22.06 0.3050
2020-04-22 2020-03-31 13F ALPHABET INC CL A COM 02079K305 4,035 80 2.02 4,688 -11.50 0.2877
2020-01-23 2019-12-31 13F ALPHABET INC CL A COM 02079K305 3,955 0 0.00 5,297 9.67 0.2543
2019-10-07 2019-09-30 13F ALPHABET INC CL A COM 02079K305 3,955 0 0.00 4,830 12.80 0.2444
2019-07-23 2019-06-30 13F ALPHABET INC CL A COM 02079K305 3,955 0 0.00 4,282 -8.19 0.2193
2019-04-30 2019-03-31 13F ALPHABET INC CL A COM 02079K305 3,955 0 0.00 4,664 12.85 0.2426
2019-02-05 2018-12-31 13F ALPHABET INC CL A COM 02079K305 3,955 0 0.00 4,133 -13.43 0.2338
2018-11-06 2018-09-30 13F ALPHABET INC CL A COM 02079K305 3,955 0 0.00 4,774 6.90 0.2331
2018-07-30 2018-06-30 13F ALPHABET INC CL A COM 02079K305 3,955 0 0.00 4,466 8.87 0.2289
2018-04-23 2018-03-31 13F ALPHABET COM 02079K305 3,955 0 0.00 4,102 -1.54 0.2089
2018-02-07 2017-12-31 13F ALPHABET COM 02079K305 3,955 -3,000 -43.13 4,166 -38.48 0.1996
2017-10-25 2017-09-30 13F ALPHABET COM 02079K305 6,955 0 0.00 6,772 4.73 0.3095
2017-07-20 2017-06-30 13F ALPHABET COM 02079K305 6,955 0 0.00 6,466 9.67 0.2732
2017-04-26 2017-03-31 13F ALPHABET COM 02079K305 6,955 0 0.00 5,896 6.99 0.2512
2017-02-02 2016-12-31 13F ALPHABET COM 02079K305 6,955 0 0.00 5,511 -1.45 0.2441
2016-11-03 2016-09-30 13F ALPHABET COM 02079K305 6,955 0 0.00 5,592 14.26 0.2511
2016-07-21 2016-06-30 13F ALPHABET INC CL A COM 02079K305 6,955 -301 -4.15 4,894 -11.60 0.2196
2016-05-25 2016-03-31 13F ALPHABET INC CL A COM 02079K305 7,256 0 0.00 5,536 -1.93 0.2559
2016-02-25 2015-12-31 13F ALPHABET INC CL A COM 02079K305 7,256 0 0.00 5,645 21.87 0.2672
2015-10-21 2015-09-30 13F ALPHABET INC CL A COM 02079K305 7,256 0 0.00 4,632 18.22 0.2347
2015-07-27 2015-06-30 13F GOOGLE INC CL A COM 38259P508 7,256 0 0.00 3,918 -2.63 0.1791
2015-04-27 2015-03-31 13F GOOGLE INC CL A COM 38259P508 7,256 7,256 4,024 0.1821
2015-01-28 2014-12-31 13F GOOGLE INC CL A COM 38259P508 0 -5,856 -100.00 0 -100.00
2014-11-24 2014-09-30 13F GOOGLE INC CL A COM 38259P508 5,856 1,600 37.59 3,445 38.46 0.1599
2014-07-31 2014-06-30 13F GOOGLE INC CL A COM 38259P508 4,256 90 2.16 2,488 -46.43 0.1152
2014-04-24 2014-03-31 13F GOOGLE INC CL A COM 38259P508 4,166 0 0.00 4,644 -0.54 0.2231
2014-02-20 2013-12-31 13F GOOGLE INC CL A COM 38259P508 4,166 0 0.00 4,669 27.92 0.2263
2013-10-21 2013-09-30 13F GOOGLE INC CL A COM 38259P508 4,166 0 0.00 3,650 -0.52 0.1943
2013-07-24 2013-06-30 13F GOOGLE INC CL A COM 38259P508 4,166 4,166 3,669 0.2016
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.