Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership138,862 shares
Latest Disclosed Value $ 39,833,910
Savant Capital, LLC reports 4.44% increase in ownership of GOOG / Alphabet Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 138,862 shares of Alphabet Inc. (CH:GOOG) valued at $39,833,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 132,349 shares of Alphabet Inc.. This represents a change in shares of 4.44% 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)
2026-05-04 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 138,862 5,906 4.44 39,834 -4.53 0.1925
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 132,956 7,056 5.60 41,722 36.07 0.2373
2026-03-04 2025-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 125,900 1,257 1.01 30,663 38.68 0.1861
2025-11-05 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 177,623 9,096 43,260 0.2289
2026-03-04 2025-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 124,643 3,851 3.19 22,110 17.16 0.1589
2025-08-06 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 168,527 5,765 29,895 0.1854
2026-03-04 2025-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 120,792 -32,348 -21.12 18,871 -35.29 0.1598
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 162,762 9,622 25,428 0.1844
2025-01-29 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 153,140 11,138 7.84 29,164 22.84 0.2292
2024-11-04 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 142,002 21,770 18.11 23,741 7.65 0.1971
2024-08-05 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 120,232 -230 -0.19 22,053 20.24 0.2207
2024-05-06 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 120,462 -4,138 -3.32 18,342 4.45 0.2105
2024-02-05 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 124,600 8,409 7.24 17,560 14.62 0.2264
2023-11-07 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 116,191 -4,548 -3.77 15,320 4.89 0.2286
2023-08-04 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 120,739 17,000 16.39 14,606 35.38 0.2284
2023-05-03 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 103,739 22,428 27.58 10,789 65.51 0.2009
2023-02-13 2022-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 81,311 7,692 10.45 6,518 -7.91 0.1593
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 81,311 7,692 6,518 0.1591
2022-10-31 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 73,619 69,917 1,888.63 7,078 -12.60 0.2205
2022-07-22 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 3,702 1,513 69.12 8,098 32.45 0.2456
2022-05-05 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 2,189 130 6.31 6,114 2.62 0.2003
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 2,059 53 2.64 5,958 11.43 0.1927
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 2,006 115 6.08 5,347 12.83 0.1950
2021-08-04 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,891 19 1.01 4,739 22.39 0.1912
2021-05-04 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 1,872 -29 -1.53 3,872 16.28 0.2075
2021-02-03 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 1,901 62 3.37 3,330 23.20 0.1938
2020-11-04 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 1,839 -30 -1.61 2,703 2.31 0.1849
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,869 28 1.52 2,642 23.40 0.2001
2020-04-30 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 1,841 234 14.56 2,141 -0.37 0.2031
2020-01-31 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 1,607 17 1.07 2,149 10.89 0.2635
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 1,590 -14 -0.87 1,938 11.76 0.2691
2019-08-06 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 1,604 76 4.97 1,734 -3.29 0.2443
2019-05-02 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 1,528 30 2.00 1,793 15.60 0.3366
2019-02-05 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 1,498 -14 -0.93 1,551 -14.02 0.3247
2018-10-22 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 1,512 -46 -2.95 1,804 3.80 0.3239
2018-08-07 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 1,558 20 1.30 1,738 9.51 0.3712
2018-04-27 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 1,538 121 8.54 1,587 7.01 0.3347
2018-01-30 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 1,417 -5 -0.35 1,483 8.72 0.3119
2017-10-31 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 1,422 25 1.79 1,364 7.49 0.3060
2017-08-03 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 1,397 -20 -1.41 1,269 8.00 0.2998
2017-05-09 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 1,417 73 5.43 1,175 13.31 0.2905
2017-01-11 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 1,344 -27 -1.97 1,037 -2.72 0.2785
2016-10-28 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 1,371 25 1.86 1,066 14.38 0.2930
2016-07-28 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 1,346 22 1.66 932 -5.48 0.2666
2016-05-11 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 1,324 1,324 986 0.2995
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.