Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionPeoples Financial Services Corp.
Latest Disclosed Ownership18,383 shares
Latest Disclosed Value $ 5,273,161
Peoples Financial Services Corp. reports 0.95% decrease in ownership of GOOG / Alphabet Inc.

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 18,383 shares of Alphabet Inc. (CH:GOOG) valued at $5,273,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,547 shares of Alphabet Inc.. This represents a change in shares of -0.95% 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)
2026-04-20 2026-03-31 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 18,383 -177 -0.95 5,273 -9.45 2.4974
2026-01-26 2025-12-31 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 18,560 -1,000 -5.11 5,824 22.25 2.7162
2025-10-28 2025-09-30 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 19,560 0 0.00 4,764 37.30 2.1513
2025-07-17 2025-06-30 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 19,560 -1,453 -6.91 3,470 5.70 1.7147
2025-04-30 2025-03-31 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 21,013 -1,000 -4.54 3,283 -21.71 1.5770
2025-01-14 2024-12-31 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 22,013 -8 -0.04 4,192 13.88 1.9420
2024-10-16 2024-09-30 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 22,021 -765 -3.36 3,682 -11.92 1.6682
2024-07-25 2024-06-30 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 22,786 -268 -1.16 4,179 19.06 1.8904
2024-04-17 2024-03-31 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 23,054 -2,548 -9.95 3,510 -2.72 1.5237
2024-01-24 2023-12-31 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 25,602 0 0.00 3,608 6.90 1.5642
2023-10-13 2023-09-30 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 25,602 -302 -1.17 3,376 7.72 1.5901
2023-07-11 2023-06-30 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 25,904 -347 -1.32 3,134 14.76 1.4055
2023-04-13 2023-03-31 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 26,251 71 0.27 2,730 17.57 1.2752
2023-01-12 2022-12-31 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 26,180 0 0.00 2,323 -7.75 1.0872
2022-10-07 2022-09-30 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 26,180 24,871 1,900.00 2,517 -12.12 1.2985
2022-07-07 2022-06-30 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,309 0 0.00 2,864 -21.66 1.3577
2022-04-15 2022-03-31 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,309 -36 -2.68 3,656 -6.06 1.5810
2022-01-19 2021-12-31 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,345 -15 -1.10 3,892 7.37 1.5135
2021-10-15 2021-09-30 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,360 -20 -1.45 3,625 4.80 1.5304
2021-07-14 2021-06-30 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,380 -25 -1.78 3,459 19.03 1.4492
2021-04-15 2021-03-31 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,405 0 0.00 2,906 18.08 1.2638
2021-01-12 2020-12-31 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,405 0 0.00 2,461 19.18 1.1317
2020-10-07 2020-09-30 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,405 0 0.00 2,065 3.98 1.0396
2020-07-10 2020-06-30 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,405 0 0.00 1,986 21.62 1.0463
2020-04-09 2020-03-31 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,405 -5 -0.35 1,633 -13.37 0.9596
2020-01-17 2019-12-31 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,410 -10 -0.70 1,885 8.90 0.8890
2019-10-16 2019-09-30 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,420 30 2.16 1,731 15.17 0.8655
2019-07-11 2019-06-30 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,390 -50 -3.47 1,503 -11.07 0.7624
2019-04-18 2019-03-31 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,440 0 0.00 1,690 13.35 0.8643
2019-01-14 2018-12-31 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,440 -100 -6.49 1,491 -18.88 0.8476
2018-10-12 2018-09-30 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,540 -110 -6.67 1,838 -0.16 0.9289
2018-07-10 2018-06-30 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,650 10 0.61 1,841 8.81 1.0309
2018-04-25 2018-03-31 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,640 0 0.00 1,692 -1.40 0.9677
2018-01-17 2017-12-31 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,640 10 0.61 1,716 9.72 0.9390
2017-10-18 2017-09-30 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,630 -50 -2.98 1,564 2.42 0.8873
2017-07-17 2017-06-30 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,680 100 6.33 1,527 16.48 0.8943
2017-04-17 2017-03-31 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,580 134 9.27 1,311 31.10 0.7815
2017-01-12 2016-12-31 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,446 -4 -0.28 1,000 -11.27 0.6174
2016-10-20 2016-09-30 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,450 4 0.28 1,127 12.70 0.7010
2016-07-20 2016-06-30 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,446 25 1.76 1,000 -5.48 0.6174
2016-04-14 2016-03-31 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,421 235 19.81 1,058 17.56 0.6665
2016-01-27 2015-12-31 13F ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,186 85 7.72 900 34.33 0.5936
2015-10-19 2015-09-30 13F GOOGLE INC. CL C COMMON STOCK 38259P706 1,101 170 18.26 670 38.14 0.4773
2015-07-09 2015-06-30 13F GOOGLE INC. CL C COMMON STOCK 38259P706 931 620 199.36 485 185.29 0.3242
2015-04-09 2015-03-31 13F GOOGLE INC. CL C COMMON STOCK 38259P706 311 50 19.16 170 24.09 0.1124
2015-01-15 2014-12-31 13F GOOGLE INC. CL C COMMON STOCK 38259P706 261 35 15.49 137 4.58 0.0894
2014-10-29 2014-09-30 13F GOOGLE INC. CL C COMMON STOCK 38259P706 226 15 7.11 131 7.38 0.0885
2014-07-15 2014-06-30 13F GOOGLE INC. CL C COMMON STOCK 38259P706 211 211 122 0.0775
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.