Alphabet Inc.
CL ˙ SNSE ˙ US02079K3059
SecurityCL:GOOGL / Alphabet Inc.
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership140,084 shares
Latest Disclosed Value $ 40,282,583
BLB&B Advisors, LLC reports 3.79% decrease in ownership of GOOGL / Alphabet Inc.

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 140,084 shares of Alphabet Inc. (CL:GOOGL) valued at $40,282,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 145,609 shares of Alphabet Inc.. This represents a change in shares of -3.79% 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)
2026-04-28 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 140,084 -5,525 -3.79 40,283 -11.61 1.4105
2026-01-26 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 145,609 -4,930 -3.27 45,576 24.54 1.9052
2025-10-31 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 150,539 -1,108 -0.73 36,596 36.94 1.5797
2025-08-04 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 151,647 2,970 2.00 26,725 16.24 1.2486
2025-04-28 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 148,677 -38,292 -20.48 22,991 -35.04 1.1700
2025-01-28 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 186,969 1,551 0.84 35,393 15.10 1.8056
2024-10-22 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 185,418 6,812 3.81 30,752 -5.48 1.5710
2024-07-26 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 178,606 1,212 0.68 32,533 21.51 1.7824
2024-04-26 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 177,394 35,249 24.80 26,774 34.84 1.5098
2024-01-19 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 142,145 1,723 1.23 19,856 8.06 1.2524
2023-10-25 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 140,422 4,013 2.94 18,376 12.54 1.3118
2023-07-20 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 136,409 2,486 1.86 16,328 17.54 1.1414
2023-04-24 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 133,923 5,216 4.05 13,892 22.33 1.0351
2023-01-18 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 128,707 -2,774 -2.11 11,356 -9.71 0.8800
2022-10-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 131,481 125,328 2,036.86 12,576 -6.21 1.0458
2022-07-18 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 6,153 -210 -3.30 13,409 -24.23 1.0616
2022-04-20 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 6,363 4 0.06 17,698 -3.93 1.1898
2022-01-21 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 6,359 -225 -3.42 18,422 4.66 1.1974
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 6,584 61 0.94 17,602 10.51 1.1755
2021-07-20 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 6,523 63 0.98 15,928 19.54 1.1518
2021-04-19 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 6,460 389 6.41 13,324 25.23 1.0475
2021-01-19 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 6,071 876 16.86 10,640 39.74 0.8618
2020-10-20 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 5,195 275 5.59 7,614 9.13 0.7652
2020-07-16 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 4,920 557 12.77 6,977 37.61 0.7562
2020-04-21 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 4,363 479 12.33 5,070 -2.54 0.6621
2020-01-21 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 3,884 225 6.15 5,202 16.43 0.5409
2019-10-22 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 3,659 -67 -1.80 4,468 10.73 0.5036
2019-07-29 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 3,726 186 5.25 4,035 -3.14 0.4633
2019-04-19 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 3,540 1,240 53.91 4,166 73.37 0.4899
2019-01-17 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 2,300 -83 -3.48 2,403 -16.45 0.3299
2018-10-12 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 2,383 -321 -11.87 2,876 -5.80 0.3579
2018-07-11 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 2,704 157 6.16 3,053 15.56 0.4145
2018-04-09 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 2,547 -6 -0.24 2,642 -1.75 0.3530
2018-01-16 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 2,553 48 1.92 2,689 10.25 0.3843
2017-10-16 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 2,505 141 5.96 2,439 10.96 0.3757
2017-08-04 2017-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 2,364 32 1.37 2,198 11.18 0.3647
2017-07-20 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 2,332 0 1,977
2017-04-14 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 2,332 73 3.23 1,977 10.45 0.3358
2017-02-03 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 2,259 0 0.00 1,790 -1.43 0.3118
2016-10-17 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 2,259 -10 -0.44 1,816 13.78 0.3304
2016-07-19 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 2,269 240 11.83 1,596 3.10 0.3011
2016-04-18 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 2,029 1,599 371.86 1,548 362.09 0.3114
2016-01-15 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 430 10 2.38 335 25.00 0.0708
2015-10-20 2015-09-30 13F GOOGLE CL A 38259P508 420 -60 -12.50 268 3.88 0.0594
2015-07-16 2015-06-30 13F GOOGLE CL A 38259P508 480 0 0.00 258 -3.01 0.0536
2015-04-17 2015-03-31 13F GOOGLE CL A 38259P508 480 480 266 0.0554
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.