Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionEagle Global Advisors Llc
Latest Disclosed Ownership166,050 shares
Latest Disclosed Value $ 47,633,103
Eagle Global Advisors Llc reports 2.32% decrease in ownership of GOOG / Alphabet Inc.

On May 15, 2026 - Eagle Global Advisors Llc filed a 13F-HR form disclosing ownership of 166,050 shares of Alphabet Inc. (CH:GOOG) valued at $47,633,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 169,997 shares of Alphabet Inc.. This represents a change in shares of -2.32% 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 166,050 -3,947 -2.32 47,633 -10.71 1.7164
2026-01-28 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 169,997 -935 -0.55 53,345 28.14 1.9731
2025-10-28 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 170,932 -44,085 -20.50 41,630 9.15 1.5956
2025-07-16 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 215,017 -5,295 -2.40 38,142 10.81 1.5440
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 220,312 -4,159 -1.85 34,419 -19.48 1.4169
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 224,471 9,588 4.46 42,748 18.99 1.7503
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 214,883 -1,704 -0.79 35,926 -9.57 1.7833
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 216,587 -1,042 -0.48 39,726 19.89 2.0982
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 217,629 -1,154 -0.53 33,136 7.47 1.8680
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 218,783 -3,506 -1.58 30,833 5.20 1.8638
2023-10-30 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 222,289 0 0.00 29,309 8.99 1.8999
2023-07-21 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 222,289 -8,389 -3.64 26,890 12.09 1.7714
2023-05-08 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 230,678 -4,730 -2.01 23,991 14.86 1.6169
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 235,408 -4,235 -1.77 20,888 -9.35 1.4389
2022-10-25 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 239,643 227,552 1,881.99 23,042 -12.88 1.7307
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 12,091 -84 -0.69 26,448 -22.22 1.9498
2022-04-20 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 12,175 58 0.48 34,005 -3.01 2.0988
2022-02-01 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 12,117 -194 -1.58 35,062 6.85 2.2089
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 12,311 -29 -0.24 32,813 6.09 2.1662
2021-07-15 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 12,340 55 0.45 30,928 21.70 2.0000
2021-05-07 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 12,285 -135 -1.09 25,413 16.80 1.8766
2021-02-01 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 12,420 -227 -1.79 21,758 17.07 1.7120
2020-10-22 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 12,647 -121 -0.95 18,586 2.98 1.6710
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 12,768 -115 -0.89 18,049 20.49 1.6297
2020-05-06 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 12,883 213 1.68 14,980 -11.57 1.5182
2020-02-06 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 12,670 -285 -2.20 16,940 7.27 0.8568
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 12,955 -138 -1.05 15,792 11.59 0.6770
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 13,093 -4 -0.03 14,152 -7.91 0.5661
2019-04-22 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 13,097 -153 -1.15 15,367 11.99 0.6002
2019-01-30 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 13,250 25 0.19 13,722 -13.06 0.5942
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 13,225 -15 -0.11 15,784 6.86 0.4911
2018-07-31 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 13,240 -19 -0.14 14,771 7.97 0.4672
2018-05-04 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 13,259 112 0.85 13,681 -0.55 0.4721
2018-02-12 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 13,147 -58 -0.44 13,757 8.62 0.4298
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 13,205 140 1.07 12,665 6.67 0.3824
2017-07-27 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 13,065 207 1.61 11,873 11.32 0.3396
2017-05-09 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 12,858 -42 -0.33 10,666 7.13 0.2881
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 12,900 3,838 42.35 9,956 41.34 0.2719
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 9,062 -240 -2.58 7,044 9.41 0.1991
2016-08-15 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 9,302 80 0.87 6,438 -6.29 0.1890
2016-05-16 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 9,222 -40 -0.43 6,870 -2.26 0.2472
2016-02-16 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 9,262 130 1.42 7,029 26.51 0.2441
2015-11-16 2015-09-30 13F GOOGLE CL C 38259P706 9,132 0 0.00 5,556 16.89 0.1840
2015-08-14 2015-06-30 13F GOOGLE CL C 38259P706 9,132 321 3.64 4,753 -1.55 0.1232
2015-05-15 2015-03-31 13F GOOGLE CL C 38259P706 8,811 -40 -0.45 4,828 3.63 0.1263
2015-02-09 2014-12-31 13F GOOGLE CL C 38259P706 8,851 -100 -1.12 4,659 -9.85 0.1190
2014-11-10 2014-09-30 13F GOOGLE CL C 38259P706 8,951 -70 -0.78 5,168 -0.42 0.1240
2014-08-14 2014-06-30 13F GOOGLE CL C 38259P706 9,021 9,021 5,190 0.1311
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.