Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionPrinciple Wealth Partners Llc
Latest Disclosed Ownership92,718 shares
Latest Disclosed Value $ 26,661,968
Principle Wealth Partners Llc reports 2.53% decrease in ownership of ABEA / Alphabet Inc.

On May 7, 2026 - Principle Wealth Partners Llc filed a 13F-HR form disclosing ownership of 92,718 shares of Alphabet Inc. (BG:ABEA) valued at $26,661,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 95,443 shares of Alphabet Inc.. This represents a change in shares of -2.53% 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)
2026-05-07 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 92,718 -2,406 -2.53 26,662 -10.45 1.5237
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 95,124 1,310 1.40 29,774 30.55 1.6752
2025-11-03 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 93,814 -324 -0.34 22,806 37.48 1.3239
2025-07-30 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 94,138 4,332 4.82 16,590 19.46 1.0361
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 89,806 -219 -0.24 13,888 -18.51 0.9926
2025-01-29 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 90,025 272 0.30 17,042 14.48 1.1960
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 89,753 -738 -0.82 14,886 -9.69 1.0543
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 90,491 547 0.61 16,483 21.41 1.2545
2024-04-23 2024-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 89,944 1,965 2.23 13,575 10.46 1.0602
2024-04-23 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 89,944 1,965 13,575 1.0602
2024-02-05 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 87,979 403 0.46 12,290 7.23 1.0580
2023-11-01 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 87,576 -809 -0.92 11,460 8.33 1.1516
2023-07-31 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 88,385 -594 -0.67 10,580 14.63 1.0631
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 88,979 2,196 2.53 9,230 20.55 0.9867
2023-02-02 2022-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 86,783 -177 -0.20 7,657 -7.96 0.8677
2022-11-14 2022-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 86,960 82,622 1,904.61 8,318 -12.02 0.7845
2022-08-02 2022-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,338 -110 -2.47 9,454 -23.58 1.1377
2022-05-12 2022-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,448 -5 -0.11 12,371 -4.11 1.3009
2022-02-11 2021-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,453 -7 -0.16 12,901 8.19 1.3545
2021-11-16 2021-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,460 -42 -0.93 11,924 8.47 1.3767
2021-08-13 2021-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,502 -189 -4.03 10,993 13.62 1.2482
2021-05-18 2021-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,691 -213 -4.34 9,675 12.57 1.1313
2021-02-16 2020-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,904 2,412 96.79 8,595 135.35 1.1325
2020-11-16 2020-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,492 -135 -5.14 3,652 -1.96 1.0176
2020-08-14 2020-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,627 10 0.38 3,725 22.49 1.0938
2020-05-13 2020-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,617 -6 -0.23 3,041 -13.44 1.1411
2020-02-04 2019-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,623 -34 -1.28 3,513 8.26 1.1219
2019-11-05 2019-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,657 144 5.73 3,245 19.26 1.1218
2019-11-05 2019-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,513 240 10.56 2,721 1.72 1.3998
2019-10-30 2019-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,273 46 2.07 2,675 14.95 1.5299
2019-10-10 2018-12-31 13F ALPHABET INC CAP STK CL A Cap Stk Cl A 02079K305 2,227 2,227 2,327 1.9527
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.