Alphabet Inc.
CL ˙ SNSE ˙ US02079K3059
SecurityCL:GOOGL / Alphabet Inc.
InstitutionBollard Group LLC
Latest Disclosed Ownership37,402 shares
Latest Disclosed Value $ 10,755
Bollard Group LLC reports 9.26% increase in ownership of GOOGL / Alphabet Inc.

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 37,402 shares of Alphabet Inc. (CL:GOOGL) valued at $10,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,231 shares of Alphabet Inc.. This represents a change in shares of 9.26% 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 37,402 3,171 9.26 11 0.00 0.3169
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 34,231 3,744 12.28 11 42.86 0.2678
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 30,487 1,400 4.81 7 40.00 0.1742
2025-08-13 2025-06-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 29,087 21,909 305.22 5 400.00 0.1172
2025-05-15 2025-03-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 7,178 8 0.11 1 0.00 0.0291
2025-02-14 2024-12-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 7,170 8 0.11 1 0.00 0.0376
2024-11-13 2024-09-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 7,162 9 0.13 1 0.00 0.0316
2024-08-14 2024-06-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 7,153 8 0.11 1 0.00 0.0368
2024-05-13 2024-03-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 7,145 0 0.00 1 0.0326
2024-02-13 2023-12-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 7,145 0 0.00 1 0.0347
2023-11-14 2023-09-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 7,145 0 0.00 1 0.0344
2023-08-14 2023-06-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 7,145 825 13.05 1 0.0291
2023-05-12 2023-03-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 6,320 0 0.00 1 0.0237
2023-02-10 2022-12-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 6,320 0 0.00 1 -100.00 0.0213
2022-11-09 2022-09-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 6,320 6,004 1,900.00 605 -12.19 0.0254
2022-08-12 2022-06-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 316 0 0.00 689 -21.62 0.0279
2022-05-12 2022-03-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 316 0 0.00 879 -3.93 0.0281
2022-02-11 2021-12-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 316 0 0.00 915 8.28 0.0293
2021-11-12 2021-09-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 316 0 0.00 845 9.46 0.0277
2021-08-12 2021-06-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 316 0 0.00 772 18.40 0.0245
2021-05-11 2021-03-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 316 0 0.00 652 17.69 0.0228
2021-02-04 2020-12-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 316 0 0.00 554 19.65 0.0206
2020-11-12 2020-09-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 316 0 0.00 463 3.35 0.0167
2020-08-13 2020-06-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 316 271 602.22 448 761.54 0.0176
2020-05-14 2020-03-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 45 0 0.00 52 -13.33 0.0023
2020-02-10 2019-12-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 45 0 0.00 60 9.09 0.0019
2019-11-13 2019-09-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 45 0 0.00 55 12.24 0.0019
2019-08-13 2019-06-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 45 0 0.00 49 -7.55 0.0017
2019-05-10 2019-03-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 45 0 0.00 53 12.77 0.0020
2019-02-05 2018-12-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 45 0 0.00 47 -12.96 0.0021
2018-11-08 2018-09-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 45 0 0.00 54 5.88 0.0022
2018-08-09 2018-06-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 45 0 0.00 51 8.51 0.0023
2018-05-14 2018-03-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 45 0 0.00 47 0.00 0.0023
2018-01-29 2017-12-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 45 0 0.00 47 6.82 0.0023
2017-10-27 2017-09-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 45 0 0.00 44 4.76 0.0023
2017-07-19 2017-06-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 45 0 0.00 42 10.53 0.0023
2017-04-19 2017-03-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 45 0 0.00 38 5.56 0.0022
2017-01-25 2016-12-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 45 0 0.00 36 0.00 0.0023
2016-10-26 2016-09-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 45 0 0.00 36 12.50 0.0023
2016-07-20 2016-06-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 45 0 0.00 32 -5.88 0.0022
2016-05-09 2016-03-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 45 0 0.00 34 -2.86 0.0027
2016-02-04 2015-12-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 45 0 0.00 35 20.69 0.0029
2015-10-30 2015-09-30 13F Google Inc Cl A COM 38259P508 45 45 29 0.0024
2014-02-13 2013-12-31 13F Google Inc Cl A COM 38259P508 0 -1,170 -100.00 0 -100.00
2013-11-12 2013-09-30 13F/A-1 Google Inc Cl A COM 38259P508 1,170 -437 -27.19 1,025 -27.56 0.1206
2013-11-05 2013-09-30 13F Google Inc Cl A COM 38259P508 1,170 1,025
2013-08-12 2013-06-30 13F Google Inc Cl A COM 38259P508 1,607 1,607 1,415 0.2722
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.