Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership257,410 shares
Latest Disclosed Value $ 74,020,815
Todd Asset Management Llc reports 44.06% increase in ownership of ABEA / Alphabet Inc.

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 257,410 shares of Alphabet Inc. (BG:ABEA) valued at $74,020,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 178,678 shares of Alphabet Inc.. This represents a change in shares of 44.06% 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)
2026-05-12 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 257,410 78,732 44.06 74,021 32.35 1.0165
2026-02-09 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 178,678 -309 -0.17 55,926 28.53 1.0893
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 178,987 -24,107 -11.87 43,512 21.57 0.8801
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 203,094 -2,160 -1.05 35,791 12.76 0.7716
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 205,254 -184 -0.09 31,740 -18.38 0.7469
2025-02-04 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 205,438 55,696 37.19 38,889 56.60 0.9316
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 149,742 -837 -0.56 24,835 -9.45 0.5778
2024-08-14 2024-06-30 13F ALPHABET CS 02079K305 150,579 -752 -0.50 27,428 20.08 0.5695
2024-05-15 2024-03-31 13F ALPHABET CS 02079K305 151,331 -11,281 -6.94 22,840 0.55 0.4669
2024-02-06 2023-12-31 13F ALPHABET CS 02079K305 162,612 -1,448 -0.88 22,715 5.81 0.5007
2023-11-02 2023-09-30 13F ALPHABET CS 02079K305 164,060 -221 -0.13 21,469 9.17 0.5091
2023-08-01 2023-06-30 13F ALPHABET CS 02079K305 164,281 -656 -0.40 19,664 14.94 0.4580
2023-05-09 2023-03-31 13F ALPHABET CS 02079K305 164,937 -81,377 -33.04 17,109 -21.28 0.4142
2023-02-02 2022-12-31 13F ALPHABET CS 02079K305 246,314 -246,264 -49.99 21,732 -53.87 0.5279
2022-11-08 2022-09-30 13F ALPHABET CS 02079K305 492,578 466,561 1,793.29 47,115 -11.61 1.3181
2022-07-29 2022-06-30 13F ALPHABET CS 02079K305 26,017 -2,289 -8.09 53,303 -32.30 1.3729
2022-04-27 2022-03-31 13F ALPHABET CS 02079K305 28,306 7,860 38.44 78,729 32.91 1.7328
2022-02-03 2021-12-31 13F ALPHABET CS 02079K305 20,446 -988 -4.61 59,233 3.36 1.2722
2021-11-05 2021-09-30 13F ALPHABET CS 02079K305 21,434 -3,332 -13.45 57,305 -5.24 1.3145
2021-08-05 2021-06-30 13F ALPHABET CS 02079K305 24,766 -717 -2.81 60,473 15.06 1.3642
2021-05-06 2021-03-31 13F ALPHABET CS 02079K305 25,483 -90 -0.35 52,559 17.27 1.2342
2021-02-05 2020-12-31 13F ALPHABET CS 02079K305 25,573 -11,305 -30.66 44,820 -17.07 1.1436
2020-11-06 2020-09-30 13F ALPHABET CS 02079K305 36,878 9,833 36.36 54,048 40.93 1.6140
2020-08-06 2020-06-30 13F ALPHABET CS 02079K305 27,045 -2,129 -7.30 38,351 13.13 1.2151
2020-05-07 2020-03-31 13F ALPHABET CS 02079K305 29,174 -3,794 -11.51 33,899 -23.23 1.2961
2020-01-30 2019-12-31 13F ALPHABET CS 02079K305 32,968 -356 -1.07 44,157 8.51 1.0951
2019-11-12 2019-09-30 13F ALPHABET CS 02079K305 33,324 -95 -0.28 40,693 12.46 1.1142
2019-08-06 2019-06-30 13F ALPHABET CS 02079K305 33,419 1,097 3.39 36,186 -4.87 0.9899
2019-05-08 2019-03-31 13F ALPHABET CS 02079K305 32,322 0 0.00 38,040 12.63 1.0742
2019-02-12 2018-12-31 13F ALPHABET CS 02079K305 32,322 1,802 5.90 33,775 -8.32 1.0806
2018-11-09 2018-09-30 13F ALPHABET COM 02079K305 30,520 -172 -0.56 36,840 6.30 1.0126
2018-08-08 2018-06-30 13F ALPHABET COM 02079K305 30,692 -152 -0.49 34,657 8.34 0.9739
2018-05-10 2018-03-31 13F ALPHABET COM 02079K305 30,844 -2,150 -6.52 31,990 -7.96 0.8829
2018-02-02 2017-12-31 13F ALPHABET COM 02079K305 32,994 -1,368 -3.98 34,756 3.88 0.9383
2017-11-06 2017-09-30 13F ALPHABET COM 02079K305 34,362 -1,486 -4.15 33,459 0.40 0.9265
2017-08-09 2017-06-30 13F ALPHABET Com 02079K305 35,848 -1,373 -3.69 33,327 5.61 0.9500
2017-05-09 2017-03-31 13F ALPHABET Com 02079K305 37,221 -2,145 -5.45 31,556 1.15 0.9079
2017-01-27 2016-12-31 13F ALPHABET Com 02079K305 39,366 -21,517 -35.34 31,196 -36.27 0.9362
2016-11-01 2016-09-30 13F ALPHABET Com 02079K305 60,883 17,535 40.45 48,954 60.52 1.4796
2016-08-01 2016-06-30 13F ALPHABET common 02079K305 43,348 -3,421 -7.31 30,497 -14.53 0.9733
2016-05-09 2016-03-31 13F ALPHABET common 02079K305 46,769 -929 -1.95 35,680 -3.85 1.0628
2016-02-08 2015-12-31 13F ALPHABET common 02079K305 47,698 10,242 27.34 37,109 55.20 1.1248
2015-11-06 2015-09-30 13F ALPHABET common 02079K305 37,456 -1,102 -2.86 23,911 14.83 0.7486
2015-08-04 2015-06-30 13F GOOGLE INC CL A common 38259P508 38,558 -265 -0.68 20,823 -3.31 0.5664
2015-04-27 2015-03-31 13F GOOGLE INC CL A common 38259P508 38,823 -197 -0.50 21,535 4.08 0.6003
2015-02-10 2014-12-31 13F GOOGLE INC CL A common 38259P508 39,020 -79 -0.20 20,691 -10.06 0.5761
2014-10-28 2014-09-30 13F GOOGLE INC CL A Common 38259P508 39,099 -2,215 -5.36 23,006 -4.76 0.6592
2014-08-08 2014-06-30 13F GOOGLE INC CL A Common 38259P508 41,314 -721 -1.72 24,155 -48.44 0.6868
2014-05-07 2014-03-31 13F GOOGLE INC CL A Common 38259P508 42,035 -2,849 -6.35 46,848 -6.87 1.3553
2014-01-31 2013-12-31 13F GOOGLE COMMON 38259P508 44,884 -3,931 -8.05 50,302 17.65 1.4585
2013-10-23 2013-09-30 13F GOOGLE COMMON 38259P508 48,815 -10,679 -17.95 42,757 -18.37 1.3096
2013-08-02 2013-06-30 13F GOOGLE COMMON 38259P508 59,494 59,494 52,377 1.7099
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.