Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionWeil Company, Inc.
Latest Disclosed Ownership9,207 shares
Latest Disclosed Value $ 2,641,263
Weil Company, Inc. reports 1.71% decrease in ownership of GOOG / Alphabet Inc.

On April 15, 2026 - Weil Company, Inc. filed a 13F-HR form disclosing ownership of 9,207 shares of Alphabet Inc. (CH:GOOG) valued at $2,641,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 9,367 shares of Alphabet Inc.. This represents a change in shares of -1.71% 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)
2026-04-15 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 9,207 -160 -1.71 2,641 -10.14 0.5931
2026-01-14 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 9,367 373 4.15 2,939 34.20 0.6761
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 8,994 65 0.73 2,190 38.34 0.5271
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 8,929 110 1.25 1,584 14.96 0.4177
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 8,819 2 0.02 1,378 -17.99 0.4111
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 8,817 1,601 22.19 1,679 39.22 0.5809
2024-11-04 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 7,216 2 0.03 1,206 -8.84 0.3955
2024-08-05 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 7,214 -1,002 -12.20 1,323 5.84 0.4828
2024-05-03 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 8,216 -609 -6.90 1,251 0.56 0.4963
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 8,825 -332 -3.63 1,244 2.98 0.5462
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 9,157 3,537 62.94 1,207 77.76 0.6000
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 5,620 0 0.00 680 16.27 0.3027
2023-05-08 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 5,620 0 0.00 584 17.27 0.2651
2023-02-08 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 5,620 -440 -7.26 499 -14.58 0.2269
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 6,060 5,757 1,900.00 583 -12.07 0.3580
2022-08-05 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 303 18 6.32 663 -16.71 0.3730
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 285 -50 -14.93 796 -17.85 0.4000
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 335 0 0.00 969 8.51 0.4520
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 335 0 0.00 893 6.31 0.4646
2021-07-20 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 335 0 0.00 840 21.21 0.4244
2021-05-12 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 335 -4 -1.18 693 16.67 0.3924
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 339 -8 -2.31 594 16.47 0.3556
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 347 0 0.00 510 3.87 0.3717
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 347 21 6.44 491 29.55 0.4149
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 326 -8 -2.40 379 -15.21 0.3563
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 334 -125 -27.23 447 -20.18 0.3415
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 459 -198 -30.14 560 -21.13 0.4159
2019-08-12 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 657 -279 -29.81 710 -35.34 0.5765
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 936 -22 -2.30 1,098 10.69 0.9181
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 958 -14 -1.44 992 -9.57 0.8981
2018-11-07 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 972 0 0.00 1,097 1.20 0.9052
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 972 10 1.04 1,084 9.16 0.9168
2018-05-11 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 962 -15 -1.54 993 -2.84 0.9293
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 977 977 1,022 0.9350
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.