Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionGillespie Robinson & Grimm Inc
Latest Disclosed Ownership184,397 shares
Latest Disclosed Value $ 52,896,185
Gillespie Robinson & Grimm Inc reports 3.09% decrease in ownership of GOOG / Alphabet Inc.

On April 8, 2026 - Gillespie Robinson & Grimm Inc filed a 13F-HR form disclosing ownership of 184,397 shares of Alphabet Inc. (CL:GOOG) valued at $52,896,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 190,283 shares of Alphabet Inc.. This represents a change in shares of -3.09% 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)
2026-04-08 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 184,397 -5,886 -3.09 52,896 -11.41 3.8481
2026-01-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 190,283 -5,285 -2.70 59,711 25.36 4.1889
2025-11-19 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 195,568 -2,181 -1.10 47,631 35.78 3.3437
2025-07-08 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 197,749 -43,731 -18.11 35,079 -7.02 2.6056
2025-04-11 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 241,480 -2,262 -0.93 37,726 -18.73 3.0488
2025-01-14 2024-12-31 13F ALPHABET INC CL C COM 02079K107 243,742 -7,777 -3.09 46,418 10.39 3.6382
2024-10-10 2024-09-30 13F ALPHABET INC CL C COM 02079K107 251,519 -7,400 -2.86 42,051 -11.45 3.2743
2024-07-11 2024-06-30 13F ALPHABET INC CL C COM 02079K107 258,919 -8,746 -3.27 47,491 16.53 3.8297
2024-04-16 2024-03-31 13F ALPHABET INC CL C COM 02079K107 267,665 -6,996 -2.55 40,755 5.29 3.3736
2024-01-11 2023-12-31 13F ALPHABET INC CL C COM 02079K107 274,661 -1,673 -0.61 38,708 6.24 3.4686
2023-10-18 2023-09-30 13F ALPHABET INC CL C COM 02079K107 276,334 -8,227 -2.89 36,435 5.84 3.6441
2023-07-17 2023-06-30 13F ALPHABET INC CL C COM 02079K107 284,561 -15,316 -5.11 34,423 10.38 3.1878
2023-04-18 2023-03-31 13F ALPHABET INC CL C COM 02079K107 299,877 1,568 0.53 31,187 119,850.00 3.0339
2023-01-12 2022-12-31 13F ALPHABET INC CL C COM 02079K107 298,309 1,731 0.58 26 -99.91 2.7048
2022-10-13 2022-09-30 13F ALPHABET INC CL C COM 02079K107 296,578 281,838 1,912.06 28,516 -11.56 3.0936
2022-07-13 2022-06-30 13F ALPHABET INC CL C COM 02079K107 14,740 -11 -0.07 32,243 -21.74 3.3105
2022-04-19 2022-03-31 13F ALPHABET INC CL C COM 02079K107 14,751 -1,024 -6.49 41,199 -9.74 3.6121
2022-01-14 2021-12-31 13F ALPHABET INC CL C COM 02079K107 15,775 -338 -2.10 45,646 6.29 3.5563
2021-10-13 2021-09-30 13F ALPHABET INC CL C COM 02079K107 16,113 -664 -3.96 42,946 2.13 3.6227
2021-07-13 2021-06-30 13F ALPHABET INC CL C COM 02079K107 16,777 -612 -3.52 42,049 16.90 3.5504
2021-04-15 2021-03-31 13F ALPHABET INC CL C COM 02079K107 17,389 -842 -4.62 35,971 12.62 3.2593
2021-01-15 2020-12-31 13F ALPHABET INC CL C COM 02079K107 18,231 -875 -4.58 31,939 13.75 3.0486
2020-10-08 2020-09-30 13F ALPHABET INC CL C COM 02079K107 19,106 -112 -0.58 28,078 3.35 2.9254
2020-07-15 2020-06-30 13F ALPHABET INC CL C COM 02079K107 19,218 -1,150 -5.65 27,167 14.71 3.0497
2020-04-09 2020-03-31 13F ALPHABET INC CL C COM 02079K107 20,368 -644 -3.06 23,684 -15.69 3.2967
2020-01-15 2019-12-31 13F ALPHABET INC CL C COM 02079K107 21,012 -100 -0.47 28,093 9.16 3.1065
2019-10-10 2019-09-30 13F ALPHABET INC CL C COM 02079K107 21,112 -324 -1.51 25,736 11.07 3.0996
2019-07-22 2019-06-30 13F ALPHABET INC CL C COM 02079K107 21,436 -99 -0.46 23,170 -8.30 2.7549
2019-04-12 2019-03-31 13F ALPHABET INC CL C COM 02079K107 21,535 64 0.30 25,267 13.63 3.0614
2019-01-22 2018-12-31 13F ALPHABET INC CLASS C COM 02079K107 21,471 131 0.61 22,236 -12.69 3.0951
2018-10-18 2018-09-30 13F ALPHABET INC CLASS C COM 02079K107 21,340 89 0.42 25,469 7.42 3.0239
2018-07-20 2018-06-30 13F ALPHABET INC CLASS C COM 02079K107 21,251 -71 -0.33 23,709 7.77 3.0056
2018-04-19 2018-03-31 13F ALPHABET INC CLASS C COM 02079K107 21,322 -827 -3.73 22,000 -5.08 2.8737
2018-01-10 2017-12-31 13F ALPHABET INC CLASS C COM 02079K107 22,149 -141 -0.63 23,177 8.41 2.9282
2017-10-20 2017-09-30 13F ALPHABET INC CLASS C COM 02079K107 22,290 -1,452 -6.12 21,379 -0.91 2.8494
2017-07-11 2017-06-30 13F ALPHABET INC CLASS C COM 02079K107 23,742 -1,122 -4.51 21,575 4.60 2.9310
2017-04-10 2017-03-31 13F ALPHABET INC CLASS C COM 02079K107 24,864 154 0.62 20,626 8.15 2.8925
2017-01-17 2016-12-31 13F ALPHABET INC CLASS C COM 02079K107 24,710 -22 -0.09 19,072 -1.88 2.8700
2016-10-11 2016-09-30 13F ALPHABET INC CLASS C COM 02079K107 24,732 -254 -1.02 19,438 12.40 3.0005
2016-07-13 2016-06-30 13F ALPHABET INC CLASS C COM 02079K107 24,986 -336 -1.33 17,293 -10.02 2.7732
2016-04-18 2016-03-31 13F ALPHABET INC CLASS C COM 02079K107 25,322 -759 -2.91 19,219 -2.90 3.0870
2016-01-07 2015-12-31 13F ALPHABET INC CLASS C COM 02079K107 26,081 -395 -1.49 19,792 16.33 3.1184
2015-10-22 2015-09-30 13F ALPHABET INC CLASS C COM 02079K107 26,476 459 1.76 17,014 25.64 2.7524
2015-07-16 2015-06-30 13F GOOGLE INC CL C COM 38259P706 26,017 273 1.06 13,542 -1.75 2.1311
2015-04-21 2015-03-31 13F GOOGLE INC CL C COM 38259P706 25,744 1,426 5.86 13,783 7.67 2.1906
2015-01-21 2014-12-31 13F GOOGLE INC CL C COM 38259P706 24,318 1,058 4.55 12,801 -4.68 2.0533
2014-11-06 2014-09-30 13F GOOGLE INC CL C COM 38259P706 23,260 435 1.91 13,429 2.27 2.2855
2014-07-15 2014-06-30 13F/A-2 GOOGLE INC CL C COM 38259P706 22,825 22,825 13,131 2.2495
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.