Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionE&G Advisors, LP
Latest Disclosed Ownership6,276 shares
Latest Disclosed Value $ 1,800,435
E&G Advisors, LP reports 0.62% decrease in ownership of GOOG / Alphabet Inc.

On April 21, 2026 - E&G Advisors, LP filed a 13F-HR form disclosing ownership of 6,276 shares of Alphabet Inc. (CH:GOOG) valued at $1,800,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 37,635 shares of Alphabet Inc.. This represents a change in shares of -0.62% 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)
2026-04-21 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 6,276 -39 -0.62 1,800 -9.14 0.4008
2026-01-23 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 6,315 275 4.55 1,982 34.67 0.4432
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 6,040 -257 -4.08 1,471 31.69 0.3424
2025-07-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 6,297 -1,609 -20.35 1,117 -9.55 0.2896
2025-04-23 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 7,906 -63 -0.79 1,235 -18.59 0.3486
2025-01-24 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 7,969 10 0.13 1,518 14.06 0.4119
2024-10-18 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 7,959 355 4.67 1,331 -4.59 0.3683
2024-07-18 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 7,604 -237 -3.02 1,395 16.85 0.4101
2024-04-19 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 7,841 -28 -0.36 1,194 7.67 0.3747
2024-01-25 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 7,869 127 1.64 1,109 8.63 0.3930
2023-10-25 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 7,742 -98 -1.25 1,021 7.59 0.3733
2023-07-21 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 7,840 -60 -0.76 948 15.47 0.3317
2023-07-20 2023-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 7,900 -230 -2.83 822 13.87 0.3044
2023-04-17 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 7,880 -250 820 0.2986
2023-01-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 8,130 -1,340 -14.15 721 -20.86 0.2711
2022-10-11 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 9,470 8,948 1,714.18 911 -20.23 0.3361
2022-07-06 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 522 -166 -24.13 1,142 -40.58 0.3864
2022-04-12 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 688 6 0.88 1,922 -2.58 0.5249
2022-01-13 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 682 -13 -1.87 1,973 6.53 0.4921
2021-10-20 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 695 695 1,852 6.31 0.5021
2021-07-12 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 0 -721 -100.00 1,742 16.83 0.4727
2021-04-12 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 721 -36 -4.76 1,491 12.44 0.4369
2021-01-26 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 757 -15 -1.94 1,326 16.83 0.4098
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 772 -9 -1.15 1,135 2.81 0.3910
2020-07-07 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 781 -8 -1.01 1,104 20.39 0.4267
2020-04-08 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 789 -20 -2.47 917 -15.25 0.4527
2020-01-10 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 809 -10 -1.22 1,082 8.42 0.4019
2019-10-10 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 819 0 0.00 998 12.77 0.4000
2019-07-12 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 819 20 2.50 885 -5.55 0.3776
2019-04-18 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 799 -20 -2.44 937 10.50 0.4118
2019-01-17 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 819 0 0.00 848 -13.20 0.3835
2018-10-09 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 819 11 1.36 977 8.44 0.3712
2018-07-27 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 808 0 0.00 901 8.03 0.3766
2018-04-18 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 808 -60 -6.91 834 -8.15 0.3588
2018-01-16 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 868 -75 -7.95 908 0.44 0.3827
2017-10-20 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 943 -105 -10.02 904 -5.04 0.4082
2017-07-24 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 1,048 9 0.87 952 10.44 0.4579
2017-04-11 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 1,039 -20 -1.89 862 5.51 0.4425
2017-01-19 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 1,059 -30 -2.75 817 -3.43 0.4839
2016-10-11 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 1,089 -188 -14.72 846 -4.30 0.4967
2016-07-25 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 1,277 -135 -9.56 884 -15.97 0.5364
2016-04-12 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 1,412 -130 -8.43 1,052 -10.09 0.6860
2016-01-26 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 1,542 -50 -3.14 1,170 20.74 0.7015
2015-10-09 2015-09-30 13F GOOGLE CL C 38259P706 1,592 -470 -22.79 969 -9.69 0.6162
2015-07-21 2015-06-30 13F GOOGLE CL C 38259P706 2,062 -10 -0.48 1,073 -5.46 0.6272
2015-04-30 2015-03-31 13F GOOGLE CL C 38259P706 2,072 0 0.00 1,135 4.03 0.6697
2015-01-26 2014-12-31 13F GOOGLE CL C 38259P706 2,072 -82 -3.81 1,091 -12.30 0.7083
2014-10-22 2014-09-30 13F GOOGLE CL C 38259P706 2,154 0 0.00 1,244 0.40 0.7993
2014-07-30 2014-06-30 13F GOOGLE CL C 38259P706 2,154 2,154 1,239 0.8006
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.