Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionFiduciary Group LLC
Latest Disclosed Ownership161,227 shares
Latest Disclosed Value $ 46,249,580
Fiduciary Group LLC reports 0.86% decrease in ownership of GOOG / Alphabet Inc.

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 161,227 shares of Alphabet Inc. (CL:GOOG) valued at $46,249,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 162,626 shares of Alphabet Inc.. This represents a change in shares of -0.86% 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 161,227 -1,399 -0.86 46,250 -9.37 3.9496
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 162,626 -3,850 -2.31 51,032 25.87 4.2862
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 166,476 -1,000 -0.60 40,545 36.48 3.5611
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 167,476 -1,057 -0.63 29,709 12.83 2.7960
2025-04-28 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 168,533 -414 -0.25 26,330 -18.17 2.6382
2025-02-11 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 168,947 -434 -0.26 32,174 13.62 3.2269
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 169,381 -1,098 -0.64 28,319 -9.44 2.8682
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 170,479 -1,698 -0.99 31,269 19.28 3.3625
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 172,177 -1,070 -0.62 26,216 7.37 2.8560
2024-02-05 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 173,247 -4,614 -2.59 24,416 4.12 2.8603
2023-11-13 2023-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 177,861 -923 -0.52 23,451 8.43 2.9933
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 177,861 -923 23,451 2.9933
2023-07-27 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 178,784 -730 -0.41 21,628 15.84 2.6569
2023-05-15 2023-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 179,514 -2,560 -1.41 18,669 15.56 2.4271
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 179,231 -2,843 21,135 2.7158
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 182,074 -2,249 -1.22 16,155 -6.93 2.1519
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 184,323 3,214 1.77 17,358 -20.01 2.2487
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 181,109 171,895 1,865.58 21,700 3.33 2.7105
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 9,214 -28 -0.30 21,001 -21.47 2.7723
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 9,242 -11 -0.12 26,743 3.46 2.9747
2021-10-27 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 9,253 -153 -1.63 25,848 1.01 2.9332
2021-08-05 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 9,406 112 1.21 25,590 14.24 2.9609
2021-05-03 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 9,294 -45 -0.48 22,400 14.44 2.7250
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 9,339 -208 -2.18 19,574 39.52 2.5828
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 9,547 -32 -0.33 14,030 3.61 2.1195
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 9,579 3 0.03 13,541 21.61 2.2596
2020-05-11 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 9,576 155 1.65 11,135 -11.60 2.1850
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 9,421 233 2.54 12,596 12.46 2.0087
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 9,188 77 0.85 11,200 13.73 1.9592
2019-08-05 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 9,111 280 3.17 9,848 -4.96 1.7687
2019-05-08 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 8,831 -37 -0.42 10,362 12.83 1.9289
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 8,868 526 6.31 9,184 -7.75 1.8987
2018-10-18 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 8,342 110 1.34 9,956 8.41 1.9511
2018-08-02 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 8,232 -12 -0.15 9,184 7.97 1.9413
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 8,244 65 0.79 8,506 -0.62 1.8435
2018-02-02 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 8,179 -25 -0.30 8,559 8.77 1.8271
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 8,204 -56 -0.68 7,869 4.84 1.7712
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 8,260 -118 -1.41 7,506 8.00 1.7319
2017-05-12 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 8,378 697 9.07 6,950 17.24 1.6471
2017-02-13 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 7,681 202 2.70 5,928 1.98 1.5330
2016-10-25 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 7,479 15 0.20 5,813 12.52 1.5753
2016-08-10 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 7,464 -820 -9.90 5,166 -16.29 1.4347
2016-05-13 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 8,284 471 6.03 6,171 4.08 1.7867
2016-02-12 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 7,813 501 6.85 5,929 32.11 1.7670
2015-11-12 2015-09-30 13F GOOGLE CL C 38259P706 7,312 675 10.17 4,488 29.90 1.4928
2015-07-30 2015-06-30 13F GOOGLE CL C 38259P706 6,637 6,637 3,455 1.0873
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.