Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionEvermay Wealth Management Llc
Latest Disclosed Ownership6,775 shares
Latest Disclosed Value $ 1,943,477
Evermay Wealth Management Llc reports 2.87% decrease in ownership of GOOG / Alphabet Inc.

On May 11, 2026 - Evermay Wealth Management Llc filed a 13F-HR form disclosing ownership of 6,775 shares of Alphabet Inc. (CL:GOOG) valued at $1,943,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 6,975 shares of Alphabet Inc.. This represents a change in shares of -2.87% 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 6,775 -200 -2.87 1,943 -11.20 0.2154
2026-01-22 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 6,975 -45 -0.64 2,189 28.03 0.2456
2025-11-05 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 7,020 -48 -0.68 1,710 36.39 0.1955
2025-07-30 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 7,068 200 2.91 1,254 16.88 0.1543
2025-05-07 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 6,868 0 0.00 1,073 -17.98 0.1409
2025-01-24 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 6,868 0 0.00 1,308 13.85 0.1981
2024-10-25 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 6,868 -2 -0.03 1,148 -8.89 0.1845
2024-08-01 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 6,870 -100 -1.43 1,260 18.76 0.2021
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 6,970 115 1.68 1,061 9.83 0.1603
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 6,855 225 3.39 966 10.53 0.1784
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 6,630 -200 -2.93 874 5.81 0.1786
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 6,830 -405 -5.60 826 9.84 0.1590
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 7,235 -500 -6.46 752 9.62 0.1519
2023-01-19 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 7,735 -65 -0.83 686 -8.53 0.1397
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 7,800 7,420 1,952.63 750 -9.75 0.1492
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 380 0 0.00 831 -21.68 0.1613
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 380 -2 -0.52 1,061 -3.98 0.1779
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 382 -15 -3.78 1,105 4.44 0.1975
2021-11-12 2021-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 397 -163 -29.11 1,058 -24.64 0.2049
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 560 0 1,404 0.2601
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 560 -17 -2.95 1,404 17.59 0.2601
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 577 56 10.75 1,194 30.78 0.2387
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 521 -38 -6.80 913 11.07 0.2013
2020-11-05 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 559 -4 -0.71 822 3.27 0.2019
2020-07-20 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 563 -16 -2.76 796 18.28 0.2095
2020-04-24 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 579 148 34.34 673 16.84 0.2042
2020-02-11 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 431 -22 -4.86 576 4.35 0.1416
2019-10-29 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 453 50 12.41 552 26.61 0.1505
2019-07-23 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 403 -25 -5.84 436 -13.15 0.1211
2019-05-03 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 428 20 4.90 502 18.68 0.1419
2019-01-24 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 408 -15 -3.55 423 -16.24 0.1370
2018-10-29 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 423 -55 -11.51 505 -5.25 0.1577
2018-08-03 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 478 44 10.14 533 18.97 0.1775
2018-05-04 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 434 127 41.37 448 39.56 0.1544
2018-02-07 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 307 5 1.66 321 10.69 0.1176
2017-10-23 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 302 15 5.23 290 11.11 0.1259
2017-08-01 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 287 -16 -5.28 261 3.98 0.1157
2017-05-10 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 303 0 0.00 251 7.26 0.1124
2017-02-01 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 303 0 0.00 234 -0.85 0.1145
2016-11-01 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 303 -10 -3.19 236 8.76 0.1188
2016-08-03 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 313 7 2.29 217 -4.82 0.1133
2016-05-09 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 306 306 228 0.1278
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.