Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionHunter Associates Investment Management Llc
Latest Disclosed Ownership19,007 shares
Latest Disclosed Value $ 5,453
Hunter Associates Investment Management Llc reports 1.15% increase in ownership of GOOG / Alphabet Inc.

On April 27, 2026 - Hunter Associates Investment Management Llc filed a 13F-HR form disclosing ownership of 19,007 shares of Alphabet Inc. (CL:GOOG) valued at $5,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 18,791 shares of Alphabet Inc.. This represents a change in shares of 1.15% 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)
2026-04-27 2026-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 19,007 216 1.15 5 0.00 0.7214
2026-01-21 2025-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 18,791 82 0.44 6 25.00 0.7879
2025-10-30 2025-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 18,709 595 3.28 5 33.33 0.6328
2025-08-05 2025-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 18,114 975 5.69 3 50.00 0.4772
2025-04-30 2025-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 17,139 -430 -2.45 3 -33.33 0.4138
2025-01-23 2024-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 17,569 275 1.59 3 50.00 0.5094
2024-10-24 2024-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 17,294 755 4.56 3 -33.33 0.4480
2024-08-01 2024-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 16,539 -100 -0.60 3 50.00 0.5095
2024-05-01 2024-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 16,639 3,245 24.23 3 100.00 0.4255
2024-01-31 2023-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 13,394 2,630 24.43 2 0.00 0.3454
2023-11-09 2023-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 10,764 374 3.60 1 0.00 0.2880
2023-08-03 2023-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 10,390 -40 -0.38 1 0.00 0.2451
2023-05-02 2023-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 10,430 -700 -6.29 1 0.2320
2023-02-01 2022-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 11,130 -940 -7.79 1 -100.00 0.2380
2022-11-02 2022-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 12,070 11,472 1,918.39 1,162 -10.96 0.3009
2022-08-10 2022-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 598 173 40.71 1,305 9.94 0.3220
2022-04-26 2022-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 425 -75 -15.00 1,187 -17.97 0.3822
2022-01-27 2021-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 500 50 11.11 1,447 20.68 0.4139
2021-11-12 2021-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 450 0 0.00 1,199 6.29 0.3853
2021-08-05 2021-06-30 13F/A-1 ALPHABET INC CAP STK CL C COM 02079K107 450 -275 -37.93 1,128 -24.80 0.3512
2021-08-05 2021-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 725 0 1,500 0.3468
2021-05-10 2021-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 725 0 0.00 1,500 18.11 0.3468
2021-01-29 2020-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 725 31 4.47 1,270 24.51 0.3124
2020-11-10 2020-09-30 13F Alphabet Inc Cap Stk Cl C COM 02079K107 694 -10 -1.42 1,020 2.51 0.2835
2020-08-13 2020-06-30 13F Alphabet Inc Cap STK CL C COM 02079K107 704 -50 -6.63 995 13.45 0.2957
2020-05-11 2020-03-31 13F ALPHABET INC CLASS C COM 02079K107 754 35 4.87 877 -8.74 0.3398
2020-02-07 2019-12-31 13F ALPHABET INC CLASS C COM 02079K107 719 10 1.41 961 11.23 0.2983
2019-11-08 2019-09-30 13F ALPHABET INC CLASS C COM 02079K107 709 30 4.42 864 17.71 0.2970
2019-08-08 2019-06-30 13F ALPHABET INC CLASS C COM 02079K107 679 0 0.00 734 -7.90 0.2525
2019-05-10 2019-03-31 13F ALPHABET INC CLASS C COM 02079K107 679 10 1.49 797 15.01 0.2791
2019-02-11 2018-12-31 13F ALPHABET INC CLASS C COM 02079K107 669 35 5.52 693 -8.45 0.2819
2018-11-09 2018-09-30 13F ALPHABET INC CLASS C COM 02079K107 634 -40 -5.93 757 0.66 0.2610
2018-08-10 2018-06-30 13F ALPHABET INC CLASS C COM 02079K107 674 0 0.00 752 8.20 0.2716
2018-05-15 2018-03-31 13F/A-1 ALPHABET INC CLASS C COM 02079K107 674 0 0.00 695 -1.42 0.2595
2018-05-14 2018-03-31 13F ALPHABET INC CLASS C COM 02079K107 674 705
2018-02-15 2017-12-31 13F ALPHABET INC CLASS C COM 02079K107 674 -1 -0.15 705 8.96 0.2597
2017-11-13 2017-09-30 13F ALPHABET INC CLASS C COM 02079K107 675 0 0.00 647 5.55 0.2521
2017-08-11 2017-06-30 13F ALPHABET INC CLASS C COM 02079K107 675 -25 -3.57 613 5.51 0.2492
2017-05-10 2017-03-31 13F ALPHABET INC CLASS C COM 02079K107 700 365 108.96 581 124.32 0.2444
2017-02-10 2016-12-31 13F ALPHABET INC CLASS C COM 02079K107 335 0 0.00 259 -0.38 0.1105
2016-11-10 2016-09-30 13F ALPHABET INC CLASS C COM 02079K107 335 -132 -28.27 260 -19.50 0.1117
2016-08-15 2016-06-30 13F ALPHABET INC CLASS C COM 02079K107 467 50 11.99 323 3.86 0.1399
2016-05-13 2016-03-31 13F ALPHABET INC CLASS C COM 02079K107 417 7 1.71 311 0.00 0.1420
2016-02-09 2015-12-31 13F ALPHABET INC CLASS C COM 02079K107 410 0 0.00 311 24.90 0.1367
2015-11-12 2015-09-30 13F GOOGLE INC CL C COM 38259P706 410 0 0.00 249 16.90 0.1168
2015-08-12 2015-06-30 13F GOOGLE INC CL C COM 38259P706 410 0 0.00 213 -5.33 0.0886
2015-05-12 2015-03-31 13F GOOGLE INC CL C COM 38259P706 410 0 0.00 225 4.17 0.0886
2015-02-13 2014-12-31 13F GOOGLE INC CL C COM 38259P706 410 40 10.81 216 0.93 0.0831
2014-11-13 2014-09-30 13F GOOGLE INC CL C COM 38259P706 370 0 0.00 214 0.47 0.0835
2014-08-13 2014-06-30 13F GOOGLE INC CL C COM 38259P706 370 370 213 0.0837
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.