Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionNewman Dignan & Sheerar, Inc.
Latest Disclosed Ownership12,828 shares
Latest Disclosed Value $ 3,679,901
Newman Dignan & Sheerar, Inc. reports 4.08% decrease in ownership of GOOG / Alphabet Inc.

On April 13, 2026 - Newman Dignan & Sheerar, Inc. filed a 13F-HR form disclosing ownership of 12,828 shares of Alphabet Inc. (CH:GOOG) valued at $3,679,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 13,374 shares of Alphabet Inc.. This represents a change in shares of -4.08% 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)
2026-04-13 2026-03-31 13F Alphabet, Inc. Cl C COM 02079K107 12,828 -546 -4.08 3,680 -12.32 0.7746
2026-01-22 2025-12-31 13F Alphabet, Inc. Cl C COM 02079K107 13,374 -155 -1.15 4,197 27.34 0.8746
2025-10-09 2025-09-30 13F Alphabet, Inc. Cl C COM 02079K107 13,529 -185 -1.35 3,295 35.49 0.7116
2025-07-18 2025-06-30 13F Alphabet, Inc. Cl C COM 02079K107 13,714 -985 -6.70 2,433 5.92 0.5592
2025-05-14 2025-03-31 13F/A-1 Alphabet, Inc. Cl C COM 02079K107 14,699 -675 -4.39 2,296 -21.56 0.6268
2025-05-02 2025-03-31 13F Alphabet, Inc. Cl C COM 02079K107 15,374 0 2,928 0.7499
2025-01-30 2024-12-31 13F Alphabet, Inc. Cl C COM 02079K107 15,374 -36 -0.23 2,928 12.84 0.7499
2024-11-12 2024-09-30 13F Alphabet, Inc. Cl C COM 02079K107 15,410 -284 -1.81 2,594 -9.87 0.6213
2024-07-15 2024-06-30 13F Alphabet, Inc. Cl C COM 02079K107 15,694 -23 -0.15 2,879 20.27 0.7424
2024-04-29 2024-03-31 13F Alphabet, Inc. Cl C COM 02079K107 15,717 -397 -2.46 2,393 5.42 0.6398
2024-02-09 2023-12-31 13F Alphabet, Inc. Cl C COM 02079K107 16,114 158 0.99 2,271 7.94 0.6857
2023-11-08 2023-09-30 13F Alphabet, Inc. Cl C COM 02079K107 15,956 -143 -0.89 2,104 8.01 0.6904
2023-08-02 2023-06-30 13F Alphabet, Inc. Cl C COM 02079K107 16,099 -316 -1.93 1,947 14.06 0.6011
2023-04-28 2023-03-31 13F Alphabet, Inc. Cl C COM 02079K107 16,415 -475 -2.81 1,707 13.95 0.5480
2023-01-20 2022-12-31 13F Alphabet, Inc. Cl C COM 02079K107 16,890 -440 -2.54 1,499 -10.08 0.4964
2022-10-18 2022-09-30 13F Alphabet, Inc. Cl C COM 02079K107 17,330 16,380 1,724.21 1,666 -19.83 0.2610
2022-08-03 2022-06-30 13F Alphabet, Inc. Cl C COM 02079K107 950 -76 -7.41 2,078 -27.49 0.7090
2022-04-14 2022-03-31 13F Alphabet, Inc. Cl C COM 02079K107 1,026 -87 -7.82 2,866 -11.02 0.5499
2022-01-18 2021-12-31 13F Alphabet, Inc. Cl C COM 02079K107 1,113 -17 -1.50 3,221 6.94 0.9764
2021-10-07 2021-09-30 13F Alphabet, Inc. Cl C COM 02079K107 1,130 -16 -1.40 3,012 4.87 0.8703
2021-07-28 2021-06-30 13F Alphabet, Inc. Cl C COM 02079K107 1,146 22 1.96 2,872 23.53 0.9679
2021-05-05 2021-03-31 13F Alphabet, Inc. Cl C COM 02079K107 1,124 -12 -1.06 2,325 16.83 0.8429
2021-01-29 2020-12-31 13F Alphabet, Inc. Cl C COM 02079K107 1,136 -2 -0.18 1,990 19.02 0.3200
2020-10-14 2020-09-30 13F Alphabet Inc. Cl C COM 02079K107 1,138 -24 -2.07 1,672 -6.07 0.6987
2020-08-06 2020-06-30 13F Alphabet, Inc. Cl C COM 02079K107 1,162 -25 -2.11 1,780 18.75 0.7684
2020-04-20 2020-03-31 13F Alphabet Inc. Cl C COM 02079K107 1,187 -47 -3.81 1,499 -9.15 0.7847
2020-01-15 2019-12-31 13F Alphabet Inc. Cl C COM 02079K107 1,234 -23 -1.83 1,650 7.70 0.1761
2019-10-21 2019-09-30 13F Alphabet, Inc. Cl C COM 02079K107 1,257 -33 -2.56 1,532 9.90 0.7217
2019-07-31 2019-06-30 13F Alphabet Inc. Cl C COM 02079K107 1,290 -19 -1.45 1,394 -9.24 0.0371
2019-04-09 2019-03-31 13F Alphabet, Inc. Cl C COM 02079K107 1,309 23 1.79 1,536 15.32 0.6172
2019-01-23 2018-12-31 13F Alphabet, Inc. Cl C COM 02079K107 1,286 -71 -5.23 1,332 -15.21 0.1129
2018-10-25 2018-09-30 13F Alphabet, Inc. Cl C COM 02079K107 1,357 7 0.52 1,571 4.32 0.6876
2018-07-06 2018-06-30 13F Alphabet, Inc. Cl C COM 02079K107 1,350 -20 -1.46 1,506 6.81 0.1006
2018-04-17 2018-03-31 13F Alphabet, Inc. Cl C COM 02079K107 1,370 -84 -5.78 1,410 -7.30 0.7121
2018-01-29 2017-12-31 13F Alphabet, Inc. Cl C COM 02079K107 1,454 -5 -0.34 1,521 8.72 0.7610
2017-10-18 2017-09-30 13F Alphabet, Inc. Cl C COM 02079K107 1,459 15 1.04 1,399 6.63 0.7459
2017-08-08 2017-06-30 13F Alphabet, Inc. Cl C ADR 02079K107 1,444 50 3.59 1,312 13.49 0.7281
2017-04-10 2017-03-31 13F Alphabet, Inc. Cl C COM 02079K107 1,394 -33 -2.31 1,156 5.00 0.5120
2017-01-27 2016-12-31 13F Alphabet, Inc. Cl C COM 02079K107 1,427 -71 -4.74 1,101 -5.41 0.6713
2016-10-27 2016-09-30 13F Alphabet, Inc. Cl C COM 02079K107 1,498 -10 -0.66 1,164 11.49 0.7316
2016-07-08 2016-06-30 13F Alphabet, Inc. Cl C COM 02079K107 1,508 1,508 0.00 1,044 0.6523
2016-04-11 2016-03-31 13F Alphabet, Inc. Cl C COM 02079K107 0 -1,604 -100.00 0 -100.00
2016-01-13 2015-12-31 13F Alphabet, Inc. Cl C COM 02079K107 1,604 -91 -5.37 1,217 18.04 0.8593
2015-10-23 2015-09-30 13F Google Inc Class C COM 38259P706 1,695 -21 -1.22 1,031 15.45 0.6628
2015-07-15 2015-06-30 13F Google Inc Class C COM 38259P706 1,716 7 0.41 893 -4.70 0.6431
2015-04-10 2015-03-31 13F Google Inc Class C COM 38259P706 1,709 1,709 937 0.6689
2015-01-28 2014-12-31 13F Google Inc Class C COM 38259P706 0 -1,424 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Google Inc Class C COM 38259P706 1,424 10 0.71 822 0.98 0.6175
2014-07-22 2014-06-30 13F Google Inc Class C COM 38259P706 1,414 1,414 814 0.4635
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.