Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionNixon Peabody Trust Co
Latest Disclosed Ownership99,289 shares
Latest Disclosed Value $ 28,551,545
Nixon Peabody Trust Co reports 9.59% decrease in ownership of ABEA / Alphabet Inc.

On April 27, 2026 - Nixon Peabody Trust Co filed a 13F-HR form disclosing ownership of 99,289 shares of Alphabet Inc. (BG:ABEA) valued at $28,551,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 109,817 shares of Alphabet Inc.. This represents a change in shares of -9.59% 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)
2026-04-27 2026-03-31 13F Alphabet Inc Cl A Com 02079K305 99,289 -10,528 -9.59 28,552 -16.94 2.2690
2026-02-06 2025-12-31 13F Alphabet Inc Cl A Com 02079K305 109,817 -4,689 -4.09 34,373 23.48 2.6027
2025-10-17 2025-09-30 13F Alphabet Inc Cl A Com 02079K305 114,506 1,222 1.08 27,836 39.43 2.0383
2025-08-08 2025-06-30 13F Alphabet Inc Cl A Com 02079K305 113,284 3,284 2.99 19,964 17.37 1.5463
2025-04-10 2025-03-31 13F Alphabet Inc Cl A Com 02079K305 110,000 6,672 6.46 17,010 -13.03 1.4441
2025-02-05 2024-12-31 13F Alphabet Inc Cl A Com 02079K305 103,328 4,545 4.60 19,560 19.39 1.6114
2024-11-07 2024-09-30 13F Alphabet Inc Cl A Com 02079K305 98,783 1,995 2.06 16,383 -7.07 1.3644
2024-07-26 2024-06-30 13F Alphabet Inc Cl A Com 02079K305 96,788 -16,338 -14.44 17,630 3.25 1.5667
2024-05-07 2024-03-31 13F Alphabet Inc Cl A Com 02079K305 113,126 5,268 4.88 17,074 13.33 1.5677
2024-02-09 2023-12-31 13F Alphabet Inc Cl A Com 02079K305 107,858 86,527 405.64 15,067 439.81 1.6895
2023-10-23 2023-09-30 13F Alphabet Inc Cl A Com 02079K305 21,331 -1,004 -4.50 2,791 4.41 2.3374
2023-07-27 2023-06-30 13F Alphabet Inc Cl A Com 02079K305 22,335 -5,765 -20.52 2,674 -8.27 2.1682
2023-05-12 2023-03-31 13F Alphabet Inc Cl A Com 02079K305 28,100 277 1.00 2,915 18.74 2.0390
2023-02-09 2022-12-31 13F Alphabet Inc Cl A Com 02079K305 27,823 61 0.22 2,455 -7.57 1.9915
2023-03-15 2022-09-30 13F/A-1 Alphabet Inc Cl A Com 02079K305 27,762 25,577 1,170.57 2,655 -44.25 2.2519
2022-11-10 2022-09-30 13F Alphabet Inc Cl A Com 02079K305 13,397 11,212 1,281 0.5780
2022-08-11 2022-06-30 13F Alphabet Inc Cl A Com 02079K305 2,185 -217 -9.03 4,762 -28.72 2.1524
2022-05-13 2022-03-31 13F Alphabet Inc Cl A Com 02079K305 2,402 -212 -8.11 6,681 -11.78 2.2995
2022-02-08 2021-12-31 13F Alphabet Inc Cl A Com 02079K305 2,614 112 4.48 7,573 13.20 2.2930
2021-11-04 2021-09-30 13F ALPHABET INC A Common Stock 02079K305 2,502 192 8.31 6,690 18.60 2.4174
2021-07-30 2021-06-30 13F ALPHABET INC A Common Stock 02079K305 2,310 -351 -13.19 5,641 2.79 2.1731
2021-04-26 2021-03-31 13F ALPHABET INC A Common Stock 02079K305 2,661 -230 -7.96 5,488 8.33 2.2244
2021-02-10 2020-12-31 13F ALPHABET INC A Common Stock 02079K305 2,891 -96 -3.21 5,066 15.74 2.1373
2020-11-03 2020-09-30 13F ALPHABET INC A Common Stock 02079K305 2,987 9 0.30 4,377 3.65 2.0157
2020-08-13 2020-06-30 13F ALPHABET INC A Common Stock 02079K305 2,978 28 0.95 4,223 23.19 2.1435
2020-04-23 2020-03-31 13F ALPHABET INC A Common Stock 02079K305 2,950 -91 -2.99 3,428 -15.84 2.1180
2020-01-24 2019-12-31 13F ALPHABET INC A Common Stock 02079K305 3,041 5 0.16 4,073 9.87 2.0285
2019-11-04 2019-09-30 13F ALPHABET INC A Common Stock 02079K305 3,036 333 12.32 3,707 26.69 1.9743
2019-08-01 2019-06-30 13F ALPHABET INC A Common Stock 02079K305 2,703 749 38.33 2,926 27.22 1.6485
2019-04-19 2019-03-31 13F ALPHABET INC A Common Stock 02079K305 1,954 519 36.17 2,300 53.44 1.5072
2019-01-23 2018-12-31 13F ALPHABET INC A Common Stock 02079K305 1,435 53 3.84 1,499 -10.13 1.1813
2018-10-25 2018-09-30 13F ALPHABET INC A Common Stock 02079K305 1,382 128 10.21 1,668 17.80 1.1399
2018-07-30 2018-06-30 13F ALPHABET INC A Common Stock 02079K305 1,254 114 10.00 1,416 19.80 1.0978
2018-04-27 2018-03-31 13F ALPHABET INC A Common Stock 02079K305 1,140 -74 -6.10 1,182 -7.58 1.0595
2018-02-05 2017-12-31 13F ALPHABET INC A Common Stock 02079K305 1,214 18 1.51 1,279 9.79 1.1020
2017-11-01 2017-09-30 13F ALPHABET INC A Common Stock 02079K305 1,196 17 1.44 1,165 6.30 1.0582
2017-07-17 2017-06-30 13F ALPHABET INC A Common Stock 02079K305 1,179 -15 -1.26 1,096 8.19 1.0145
2017-04-06 2017-03-31 13F ALPHABET INC A Common Stock 02079K305 1,194 15 1.27 1,013 8.46 0.9534
2017-01-18 2016-12-31 13F ALPHABET INC A Common Stock 02079K305 1,179 21 1.81 934 0.32 0.9095
2016-10-24 2016-09-30 13F ALPHABET INC A Common Stock 02079K305 1,158 -382 -24.81 931 -14.11 0.9140
2016-07-08 2016-06-30 13F ALPHABET INC A Common Stock 02079K305 1,540 309 25.10 1,084 15.44 0.9412
2016-04-20 2016-03-31 13F ALPHABET INC A Common Stock 02079K305 1,231 -2 -0.16 939 -2.09 0.8352
2016-01-13 2015-12-31 13F ALPHABET INC A Common Stock 02079K305 1,233 1,233 959 0.8742
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.