Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership105,336 shares
Latest Disclosed Value $ 30,216,685
Haverford Trust Co reports 0.05% increase in ownership of GOOG / Alphabet Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 105,336 shares of Alphabet Inc. (CH:GOOG) valued at $30,216,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 105,288 shares of Alphabet Inc.. This represents a change in shares of 0.05% 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)
2026-05-11 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 105,336 48 0.05 30,217 -8.54 0.2769
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 105,288 799 0.76 33,039 29.83 0.2946
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 104,489 -21,254 -16.90 25,448 14.09 0.2296
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 125,743 22,223 21.47 22,306 37.92 0.2119
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 103,520 4,204 4.23 16,173 -14.49 0.1628
2025-02-11 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 99,316 -2,608 -2.56 18,914 10.99 0.1878
2024-11-05 2024-09-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 101,924 520 0.51 17,041 -8.38 0.1660
2024-08-13 2024-06-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 101,404 3,688 3.77 18,600 25.01 0.1958
2024-05-02 2024-03-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 97,716 961 0.99 14,878 9.12 0.1555
2024-02-08 2023-12-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 96,755 -8,036 -7.67 13,636 -1.31 0.1513
2023-11-09 2023-09-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 104,791 5,166 5.19 13,817 14.65 0.1684
2023-08-08 2023-06-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 99,625 22,430 29.06 12,052 50.11 0.1360
2023-05-12 2023-03-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 77,195 5,450 7.60 8,028 26.13 0.0959
2023-02-13 2022-12-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 71,745 1,845 2.64 6,366 -5.30 0.0784
2022-11-14 2022-09-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 69,900 66,314 1,849.25 6,721 -14.32 0.0921
2022-08-12 2022-06-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 3,586 -338 -8.61 7,844 -28.43 0.1022
2022-05-05 2022-03-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 3,924 50 1.29 10,960 -2.23 0.1266
2022-02-14 2021-12-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 3,874 51 1.33 11,210 10.02 0.1221
2021-11-12 2021-09-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 3,823 22 0.58 10,189 6.95 0.1219
2021-08-16 2021-06-30 13F/A-1 ALPHABET INC CL C CAP STK CL C 02079K107 3,801 456 13.63 9,527 37.67 0.1121
2021-08-16 2021-06-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 9,527 6,182 9,527 0.1121
2021-05-12 2021-03-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 3,345 -47 -1.39 6,920 16.46 0.0886
2021-02-05 2020-12-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 3,392 282 9.07 5,942 30.02 0.0839
2020-11-10 2020-09-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 3,110 141 4.75 4,570 8.89 0.0729
2020-08-13 2020-06-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 2,969 -4 -0.13 4,197 21.41 0.0720
2020-05-11 2020-03-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 2,973 884 42.32 3,457 23.77 0.0702
2020-02-10 2019-12-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 2,089 -78 -3.60 2,793 5.72 0.0452
2019-11-04 2019-09-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 2,167 -42 -1.90 2,642 10.64 0.0464
2019-08-13 2019-06-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 2,209 53 2.46 2,388 -5.61 0.0428
2019-05-09 2019-03-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 2,156 92 4.46 2,530 18.39 0.0470
2019-02-12 2018-12-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 2,064 8 0.39 2,137 -12.92 0.0455
2018-11-08 2018-09-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 2,056 -58 -2.74 2,454 4.07 0.0453
2018-08-10 2018-06-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 2,114 13 0.62 2,358 8.76 0.0466
2018-05-09 2018-03-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 2,101 98 4.89 2,168 3.44 0.0434
2018-02-13 2017-12-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 2,003 4 0.20 2,096 9.34 0.0411
2017-11-09 2017-09-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 1,999 384 23.78 1,917 30.59 0.0400
2017-08-14 2017-06-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 1,615 162 11.15 1,468 21.83 0.0320
2017-05-05 2017-03-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 1,453 -155 -9.64 1,205 -2.90 0.0275
2017-02-10 2016-12-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 1,608 246 18.06 1,241 17.19 0.0301
2016-11-14 2016-09-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 1,362 227 20.00 1,059 34.73 0.0264
2016-08-04 2016-06-30 13F ALPHABET INC CL C CAP STK CL C 02079K107 1,135 -19 -1.65 786 -8.60 0.0197
2016-05-10 2016-03-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 1,154 28 2.49 860 0.70 0.0224
2016-02-09 2015-12-31 13F ALPHABET INC CL C CAP STK CL C 02079K107 1,126 15 1.35 854 20.79 0.0230
2015-11-10 2015-09-30 13F GOOGLE INC CL C CL C 38259P706 1,111 9 0.82 707 23.17 0.0205
2015-07-30 2015-06-30 13F GOOGLE INC CL C CL C 38259P706 1,102 399 56.76 574 49.09 0.0158
2015-05-05 2015-03-31 13F/A-1 GOOGLE INC CL C CL C 38259P706 703 5 0.72 385 4.90 0.0106
2015-05-04 2015-03-31 13F GOOGLE INC CL C CL C 38259P706 45,649 385
2015-02-09 2014-12-31 13F GOOGLE INC CL C CL C 38259P706 698 160 29.74 367 18.01 0.0103
2014-11-05 2014-09-30 13F GOOGLE INC CL C CL C 38259P706 538 180 50.28 311 50.97 0.0093
2014-08-01 2014-06-30 13F GOOGLE INC CL C CL C 38259P706 358 358 206 0.0060
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.