Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionJackson Wealth Management, LLC
Latest Disclosed Ownership42,354 shares
Latest Disclosed Value $ 12,150,000
Jackson Wealth Management, LLC reports 1.51% decrease in ownership of GOOG / Alphabet Inc.

On May 11, 2026 - Jackson Wealth Management, LLC filed a 13F-HR form disclosing ownership of 42,354 shares of Alphabet Inc. (CL:GOOG) valued at $12,150,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 43,004 shares of Alphabet Inc.. This represents a change in shares of -1.51% 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 INC CAP STKCL C GOOG 02079K107 42,354 -650 -1.51 12,150 -9.97 1.2269
2026-01-20 2025-12-31 13F ALPHABET INC CAP STK CL C GOOG 02079K107 43,004 917 2.18 13,495 31.66 1.3140
2025-10-03 2025-09-30 13F ALPHABET INC CAP STK CL C GOOG 02079K107 42,087 527 1.27 10,250 39.04 1.0249
2025-07-21 2025-06-30 13F ALPHABET INC CAP STK CL C GOOG 02079K107 41,560 108 0.26 7,372 13.84 0.8022
2025-04-29 2025-03-31 13F ALPHABET INC CAP STK CL C GOOG 02079K107 41,452 -182 -0.44 6,476 -18.33 0.7867
2025-01-27 2024-12-31 13F ALPHABET INC CAP STK CL C GOOG 02079K107 41,634 697 1.70 7,929 15.85 0.8991
2024-10-22 2024-09-30 13F ALPHABET INC CAP STK CL C GOOG 02079K107 40,937 16,790 69.53 6,844 54.53 0.8170
2024-07-01 2024-06-30 13F ALPHABET INC CAP STK CL C GOOG 02079K107 24,147 -17,001 -41.32 4,429 -29.31 0.9496
2024-06-11 2024-03-31 13F ALPHABET INC CAP STK CL C GOOG 02079K107 41,148 2,131 5.46 6,265 13.93 0.7828
2024-02-14 2023-12-31 13F ALPHABET INC CAP STK CL C GOOG 02079K107 39,017 -789 -1.98 5,499 4.78 0.7239
2023-11-14 2023-09-30 13F ALPHABET INC CAP STK CL C GOOG 02079K107 39,806 1,735 4.56 5,248 13.96 0.7505
2023-08-02 2023-06-30 13F ALPHABET INC CAP STK CL C GOOG 02079K107 38,071 9,836 34.84 4,605 56.85 0.6761
2023-05-12 2023-03-31 13F ALPHABET INC CAP STK CL C GOOG 02079K107 28,235 -1,788 -5.96 2,936 10.25 2.2087
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 30,023 -20,205 -40.23 2,664 -44.85 0.9789
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 50,228 49,281 5,203.91 4,829 133.29 0.9510
2022-08-01 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 947 -1,725 -64.56 2,070 -72.26 0.9590
2022-05-05 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 2,672 539 25.27 7,463 20.92 1.0360
2022-02-09 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 2,133 36 1.72 6,172 1,207.63 0.7811
2021-12-10 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 2,097 -6,986 -76.91 472 -97.93 5.7191
2021-08-03 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 9,083 8,151 874.57 22,765 1,080.76 2.8802
2021-04-12 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 932 89 10.56 1,928 30.53 0.2890
2021-02-02 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 843 47 5.90 1,477 26.24 0.2014
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 796 180 29.22 1,170 34.33 0.1753
2020-07-27 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 616 49 8.64 871 10.25 0.1548
2020-05-13 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 567 -1,062 -65.19 790 -66.95 0.1651
2020-02-04 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 1,629 800 96.50 2,390 139.00 0.3966
2019-11-07 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 829 829 1,000 0.2094
2016-05-02 2016-03-31 13F GOOGLE CL C 38259P706 0 0 0 0.0000
2016-02-04 2015-12-31 13F GOOGLE CL C 38259P706 0 -1,652 -100.00 0 -100.00
2015-10-30 2015-09-30 13F GOOGLE CL C 38259P706 1,652 -19 -1.14 1,005 15.38 0.3602
2015-07-29 2015-06-30 13F GOOGLE CL C 38259P706 1,671 -14 -0.83 871 -5.63 0.2947
2015-05-04 2015-03-31 13F GOOGLE INC CLASS C COM 38259P706 1,685 -98 -5.50 923 -1.70 0.2973
2015-02-06 2014-12-31 13F GOOGLE INC CLASS C COM 38259P706 1,783 1,783 939 0.3063
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.