Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionPrincipal Securities, Inc.
Latest Disclosed Ownership194,773 shares
Latest Disclosed Value $ 56,008,968
Principal Securities, Inc. reports 1.17% increase in ownership of ABEA / Alphabet Inc.

On May 13, 2026 - Principal Securities, Inc. filed a 13F-HR form disclosing ownership of 194,773 shares of Alphabet Inc. (BG:ABEA) valued at $56,008,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 192,530 shares of Alphabet Inc.. This represents a change in shares of 1.17% 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 CAP STK CL A 02079K305 194,773 2,243 1.17 56,009 -7.06 0.8215
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 192,530 -2,442 -1.25 60,262 27.14 0.9297
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 194,972 13,520 7.45 47,398 48.22 0.7807
2025-08-11 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 181,452 10,198 5.95 31,977 -1.36 0.6009
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 171,254 380 0.22 32,418 0.22 0.7254
2025-01-30 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 170,874 23,021 15.57 32,346 31.91 0.7284
2024-10-28 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 147,853 10,646 7.76 24,521 -1.88 0.5930
2024-07-31 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 137,207 7,482 5.77 24,992 27.65 0.6888
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 129,725 2,123 1.66 19,579 9.85 0.6099
2024-05-10 2023-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 127,602 127,602 17,825 0.6639
2024-02-07 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 127,602 127,602 17,825 0.6639
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.