Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionBollard Group LLC
Latest Disclosed Ownership427,725 shares
Latest Disclosed Value $ 122,697
Bollard Group LLC reports 0.65% increase in ownership of GOOG / Alphabet Inc.

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 427,725 shares of Alphabet Inc. (CH:GOOG) valued at $122,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,231 shares of Alphabet Inc.. This represents a change in shares of 0.65% 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 427,725 2,753 0.65 123 -8.27 3.6151
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 424,972 -56,838 -11.80 133 13.68 3.3328
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 481,810 8,402 1.77 117 40.96 2.7578
2025-08-13 2025-06-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 473,408 51,316 12.16 84 27.69 1.9201
2025-05-15 2025-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 422,092 476 0.11 66 -18.75 1.7317
2025-02-14 2024-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 421,616 -28,717 -6.38 80 6.67 2.2254
2024-11-13 2024-09-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 450,333 185 0.04 75 -8.54 2.0032
2024-08-14 2024-06-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 450,148 9,988 2.27 83 22.39 2.3296
2024-05-13 2024-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 440,160 0 0.00 67 8.06 2.0272
2024-02-13 2023-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 440,160 0 0.00 62 6.90 2.1571
2023-11-14 2023-09-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 440,160 0 0.00 58 9.43 2.1358
2023-08-14 2023-06-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 440,160 0 0.00 53 17.78 1.8113
2023-05-12 2023-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 440,160 -5,000 -1.12 46 15.38 1.6536
2023-02-10 2022-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 445,160 0 0.00 39 -99.91 1.5089
2022-11-09 2022-09-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 445,160 422,602 1,873.40 42,802 -13.26 1.7984
2022-08-12 2022-06-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 22,558 -2,465 -9.85 49,344 -29.40 1.9996
2022-05-12 2022-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 25,023 0 0.00 69,889 -3.48 2.2358
2022-02-11 2021-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 25,023 150 0.60 72,406 9.22 2.3178
2021-11-12 2021-09-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 24,873 400 1.63 66,294 8.08 2.1715
2021-08-12 2021-06-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 24,473 0 0.00 61,337 21.16 1.9449
2021-05-11 2021-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 24,473 0 0.00 50,626 18.08 1.7736
2021-02-04 2020-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 24,473 0 0.00 42,874 19.21 1.5965
2020-11-12 2020-09-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 24,473 -344 -1.39 35,966 2.52 1.2960
2020-08-13 2020-06-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 24,817 123 0.50 35,082 22.18 1.3782
2020-05-14 2020-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 24,694 150 0.61 28,714 -12.50 1.2761
2020-02-10 2019-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 24,544 -99 -0.40 32,816 9.24 1.0653
2019-11-13 2019-09-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 24,643 0 0.00 30,040 12.78 1.0549
2019-08-13 2019-06-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 24,643 200 0.82 26,637 -7.12 0.9178
2019-05-10 2019-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 24,443 2,300 10.39 28,679 25.06 1.0826
2019-02-05 2018-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 22,143 4,560 25.93 22,932 9.28 1.0113
2018-11-08 2018-09-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 17,583 200 1.15 20,985 8.21 0.8437
2018-08-09 2018-06-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 17,383 250 1.46 19,393 9.70 0.8909
2018-05-14 2018-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 17,133 425 2.54 17,678 1.12 0.8788
2018-01-29 2017-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 16,708 100 0.60 17,483 9.76 0.8405
2017-10-27 2017-09-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 16,608 1,600 10.66 15,929 16.80 0.8398
2017-07-19 2017-06-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 15,008 6,963 86.55 13,638 104.35 0.7366
2017-04-19 2017-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 8,045 0 0.00 6,674 7.49 0.3827
2017-01-25 2016-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 8,045 0 0.00 6,209 -0.70 0.4050
2016-10-26 2016-09-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 8,045 8,000 17,777.78 6,253 20,070.97 0.4000
2016-07-20 2016-06-30 13F Alphabet Inc Cap Stock Cl C COM 02079K107 45 0 0.00 31 -8.82 0.0021
2016-05-09 2016-03-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 45 0 0.00 34 0.00 0.0027
2016-02-04 2015-12-31 13F Alphabet Inc Cap Stock Cl C COM 02079K107 45 0 0.00 34 25.93 0.0028
2015-10-30 2015-09-30 13F Google Inc Cl C COM 38259P706 45 45 27 0.0022
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.