Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionPhiladelphia Trust Co
Latest Disclosed Ownership199,138 shares
Latest Disclosed Value $ 57,264
Philadelphia Trust Co reports 2.35% decrease in ownership of ABEA / Alphabet Inc.

On May 13, 2026 - Philadelphia Trust Co filed a 13F-HR form disclosing ownership of 199,138 shares of Alphabet Inc. (BG:ABEA) valued at $57,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 203,926 shares of Alphabet Inc.. This represents a change in shares of -2.35% 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)
2026-05-13 2026-03-31 13F ALPHABET INC CL A CAP STK CL A 02079K305 199,138 -4,788 -2.35 57 -9.52 4.0421
2026-02-12 2025-12-31 13F ALPHABET INC CL A CAP STK CL A 02079K305 203,926 -108 -0.05 64 28.57 4.4011
2025-11-13 2025-09-30 13F ALPHABET INC CL A CAP STK CL A 02079K305 204,034 -8,813 -4.14 50 32.43 3.4915
2025-08-13 2025-06-30 13F ALPHABET INC CL A CAP STK CL A 02079K305 212,847 -8,591 -3.88 38 8.82 2.8779
2025-05-13 2025-03-31 13F ALPHABET INC CL A CAP STK CL A 02079K305 221,438 -18,235 -7.61 34 -24.44 2.9315
2025-02-13 2024-12-31 13F ALPHABET INC CL A CAP STK CL A 02079K305 239,673 -14,274 -5.62 45 7.14 3.3278
2024-11-13 2024-09-30 13F ALPHABET INC CL A CAP STK CL A 02079K305 253,947 2,991 1.19 42 -6.67 3.0566
2024-08-13 2024-06-30 13F ALPHABET INC CL A CAP STK CL A 02079K305 250,956 -21 -0.01 46 21.62 3.5523
2024-05-13 2024-03-31 13F ALPHABET INC CL A CAP STK CL A 02079K305 250,977 1,921 0.77 38 8.82 3.0411
2024-02-09 2023-12-31 13F ALPHABET INC CL A CAP STK CL A 02079K305 249,056 -509 -0.20 35 6.25 3.2662
2023-11-09 2023-09-30 13F ALPHABET INC CL A CAP STK CL A 02079K305 249,565 -13,973 -5.30 33 3.23 3.3548
2023-08-07 2023-06-30 13F ALPHABET INC CL A CAP STK CL A 02079K305 263,538 -4,722 -1.76 32 14.81 2.9858
2023-05-12 2023-03-31 13F ALPHABET INC CL A CAP STK CL A 02079K305 268,260 -14,450 -5.11 28 12.50 2.8340
2023-02-07 2022-12-31 13F ALPHABET INC CL A CAP STK CL A 02079K305 282,710 -31,365 -9.99 25 -99.92 2.6714
2022-11-10 2022-09-30 13F ALPHABET INC CL A CAP STK CL A 02079K305 314,075 296,929 1,731.77 30,041 -19.60 3.3976
2022-08-15 2022-06-30 13F ALPHABET INC CL A CAP STK CL A 02079K305 17,146 -1,365 -7.37 37,366 -27.42 3.8365
2022-05-05 2022-03-31 13F ALPHABET INC CL A CAP STK CL A 02079K305 18,511 -544 -2.85 51,486 -6.73 4.0622
2022-02-09 2021-12-31 13F ALPHABET INC CL A CAP STK CL A 02079K305 19,055 -2,652 -12.22 55,203 -4.88 3.9973
2021-11-15 2021-09-30 13F ALPHABET INC CL A CAP STK CL A 02079K305 21,707 -1,099 -4.82 58,034 4.21 4.2765
2021-08-13 2021-06-30 13F ALPHABET INC CL A CAP STK CL A 02079K305 22,806 -940 -3.96 55,687 13.70 3.8390
2021-05-14 2021-03-31 13F ALPHABET INC CL A CAP STK CL A 02079K305 23,746 -731 -2.99 48,977 14.17 3.7653
2021-02-08 2020-12-31 13F ALPHABET INC CL A CAP STK CL A 02079K305 24,477 227 0.94 42,899 20.70 3.4969
2020-11-12 2020-09-30 13F ALPHABET INC CL A CAP STK CL A 02079K305 24,250 -161 -0.66 35,541 2.67 3.4267
2020-08-14 2020-06-30 13F ALPHABET INC CL A CAP STK CL A 02079K305 24,411 -3,223 -11.66 34,616 7.81 3.6455
2020-05-12 2020-03-31 13F ALPHABET INC CL A CAP STK CL A 02079K305 27,634 976 3.66 32,109 -10.07 4.0458
2020-02-10 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 26,658 -487 -1.79 35,705 7.71 3.0627
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 27,145 -3,452 -11.28 33,148 0.05 3.0769
2019-08-08 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 30,597 -1,680 -5.20 33,130 -12.78 2.9183
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 32,277 2,025 6.69 37,986 20.16 3.3507
2019-02-13 2018-12-31 13F ALPHABET CLASS A 02079K305 30,252 -421 -1.37 31,612 -14.62 3.3759
2018-11-14 2018-09-30 13F ALPHABET CLASS A 02079K305 30,673 1,318 4.49 37,025 11.70 3.0380
2018-08-10 2018-06-30 13F ALPHABET CLASS A 02079K305 29,355 -4,127 -12.33 33,147 -4.55 2.9650
2018-05-14 2018-03-31 13F ALPHABET CLASS A 02079K305 33,482 -2,138 -6.00 34,726 -7.45 2.8911
2018-02-14 2017-12-31 13F ALPHABET CLASS A 02079K305 35,620 198 0.56 37,522 8.79 2.9505
2017-11-13 2017-09-30 13F ALPHABET CLASS A 02079K305 35,422 -2,009 -5.37 34,491 -0.89 2.8330
2017-08-14 2017-06-30 13F ALPHABET CLASS A 02079K305 37,431 -2,061 -5.22 34,799 3.94 2.9576
2017-05-15 2017-03-31 13F ALPHABET CLASS A 02079K305 39,492 -1,682 -4.09 33,481 2.61 2.7511
2017-03-29 2016-12-31 13F/A-1 ALPHABET INC CL A CLASS A 02079K305 41,174 -1,662 -3.88 32,629 -5.27 2.6058
2017-02-10 2016-12-31 13F ALPHABET INC CL A CLASS A 02079K305 42,974 34,055
2016-11-14 2016-09-30 13F ALPHABET CLASS A 02079K305 42,836 -6,200 -12.64 34,443 -0.16 2.9783
2016-08-12 2016-06-30 13F ALPHABET CLASS A 02079K305 49,036 -780 -1.57 34,498 -9.23 2.9838
2016-05-13 2016-03-31 13F ALPHABET INC CL A CLASS A 02079K305 49,816 2,572 5.44 38,005 3.70 3.2557
2016-02-09 2015-12-31 13F Alphabet CLASS A 02079K305 47,244 -3,099 -6.16 36,650 14.04 3.0706
2015-11-16 2015-09-30 13F GOOGLE Class A 02079K305 50,343 21,047 71.84 32,137 59,412.96 2.9019
2015-08-14 2015-06-30 13F GOOGLE Class A 38259P508 29,296 -23,369 -44.37 54 -99.82 0.2002
2015-05-14 2015-03-31 13F GOOGLE Class A 38259P508 52,665 267 0.51 29,213 5.06 2.2273
2015-02-10 2014-12-31 13F GOOGLE Class A 38259P508 52,398 18,822 56.06 27,806 40.75 2.2369
2014-11-13 2014-09-30 13F GOOGLE Class A 38259P508 33,576 -718 -2.09 19,756 -1.47 1.2262
2014-08-13 2014-06-30 13F GOOGLE Class A 38259P508 34,294 8,490 32.90 20,051 -30.66 1.2460
2014-02-14 2013-12-31 13F GOOGLE Class A 38259P508 25,804 4,148 19.15 28,919 52.45 1.8409
2013-11-15 2013-09-30 13F GOOGLE COM 38259P508 21,656 -60 -0.28 18,969 -0.78 1.3098
2013-08-14 2013-06-30 13F GOOGLE COM 38259P508 21,716 21,716 19,118 1.4320
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.