Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionTerril Brothers, Inc.
Latest Disclosed Ownership5,807 shares
Latest Disclosed Value $ 1,665,796
Terril Brothers, Inc. reports 2.32% decrease in ownership of GOOG / Alphabet Inc.

On May 6, 2026 - Terril Brothers, Inc. filed a 13F-HR form disclosing ownership of 5,807 shares of Alphabet Inc. (CL:GOOG) valued at $1,665,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,945 shares of Alphabet Inc.. This represents a change in shares of -2.32% 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)
2026-05-06 2026-03-31 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 5,807 -138 -2.32 1,666 -10.72 0.4554
2026-02-09 2025-12-31 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 5,945 0 0.00 1,866 28.89 0.4891
2025-11-14 2025-09-30 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 5,945 1,785 42.91 1,448 96.34 0.4385
2025-08-04 2025-06-30 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 4,160 0 0.00 738 13.56 0.2779
2025-05-13 2025-03-31 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 4,160 -300 -6.73 650 -23.56 0.2412
2025-02-05 2024-12-31 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 4,460 0 0.00 849 13.96 0.2426
2024-11-04 2024-09-30 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 4,460 0 0.00 746 -8.92 0.2468
2024-08-09 2024-06-30 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 4,460 0 0.00 818 20.47 0.2938
2024-04-29 2024-03-31 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 4,460 0 0.00 679 8.12 0.2337
2024-02-02 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 4,460 0 0.00 629 6.80 0.2228
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 4,460 0 0.00 588 9.09 0.2849
2023-08-04 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 4,460 0 0.00 540 16.41 0.2381
2023-05-08 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 4,460 0 0.00 464 17.22 0.2180
2023-01-31 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 4,460 0 0.00 396 -7.93 0.1938
2022-11-01 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 4,460 4,237 1,900.00 429 -12.09 0.1298
2022-08-04 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 223 15 7.21 488 -16.01 0.1641
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 208 -5 -2.35 581 -5.68 0.1186
2022-02-07 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 213 0 0.00 616 8.45 0.1354
2021-10-29 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 213 0 0.00 568 6.37 0.1404
2021-07-27 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 213 -5 -2.29 534 18.40 0.1251
2021-04-23 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 218 0 0.00 451 18.06 0.1148
2021-01-28 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 218 -95 -30.35 382 -16.96 0.1012
2020-10-28 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 313 5 1.62 460 5.75 0.1412
2020-08-04 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 308 0 0.00 435 21.51 0.1432
2020-05-12 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 308 78 33.91 358 16.23 0.1554
2020-02-05 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 230 0 0.00 308 10.00 0.1086
2019-10-25 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 230 0 0.00 280 12.45 0.0945
2019-08-05 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 230 0 0.00 249 -7.78 0.0794
2019-04-29 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 230 0 0.00 270 13.45 0.0852
2019-02-07 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 230 0 0.00 238 -13.14 0.0854
2018-10-23 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 230 0 0.00 274 6.61 0.0845
2018-08-03 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 230 0 0.00 257 8.44 0.0790
2018-05-02 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 230 -7 -2.95 237 -4.44 0.0719
2018-01-23 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 237 -100 -29.67 248 -23.22 0.0764
2017-11-07 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 337 100 42.19 323 50.23 0.1034
2017-07-27 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 237 -6 -2.47 215 6.44 0.0765
2017-05-12 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 243 243 202 0.0713
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.