Alphabet Inc.
CL ˙ SNSE ˙ US02079K3059
SecurityCL:GOOGL / Alphabet Inc.
InstitutionCulbertson A N & Co Inc
Latest Disclosed Ownership36,526 shares
Latest Disclosed Value $ 10,503,417
Culbertson A N & Co Inc reports 0.38% decrease in ownership of GOOGL / Alphabet Inc.

On May 12, 2026 - Culbertson A N & Co Inc filed a 13F-HR form disclosing ownership of 36,526 shares of Alphabet Inc. (CL:GOOGL) valued at $10,503,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 36,666 shares of Alphabet Inc.. This represents a change in shares of -0.38% 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)
2026-05-12 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 36,526 -140 -0.38 10,503 -8.48 1.3625
2026-01-21 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 36,666 721 2.01 11,476 31.33 1.5745
2025-10-24 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 35,945 135 0.38 8,738 38.48 1.2367
2025-08-11 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 35,810 -510 -1.40 6,311 12.36 0.9689
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 36,320 1,930 5.61 5,617 -13.73 0.8972
2025-01-16 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 34,390 1,830 5.62 6,510 20.56 1.0355
2024-10-16 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 32,560 1,215 3.88 5,400 -5.41 0.8694
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 31,345 -1,735 -5.24 5,709 14.36 0.9970
2024-04-30 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 33,080 -195 -0.59 4,993 7.40 0.8619
2024-01-19 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 33,275 55 0.17 4,648 6.92 0.8645
2023-10-18 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 33,220 80 0.24 4,347 8.46 0.8724
2023-07-18 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 33,140 830 2.57 4,009 19.61 0.7747
2023-05-08 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 32,310 3,155 10.82 3,352 30.29 0.6846
2023-01-23 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 29,155 -845 -2.82 2,572 -10.35 0.5418
2022-10-13 2022-09-30 13F Alphabet - A CAP STK CL A 02079K305 30,000 28,638 2,102.64 2,869 -3.37 0.6658
2022-07-21 2022-06-30 13F Alphabet - A CAP STK CL A 02079K305 1,362 33 2.48 2,969 -19.69 0.6439
2022-04-19 2022-03-31 13F Alphabet - A CAP STK CL A 02079K305 1,329 113 9.29 3,697 4.91 0.6959
2022-01-14 2021-12-31 13F Alphabet - A CAP STK CL A 02079K305 1,216 -15 -1.22 3,524 7.05 0.6637
2021-10-22 2021-09-30 13F Alphabet - A CAP STK CL A 02079K305 1,231 -1 -0.08 3,292 9.37 0.6737
2021-07-26 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,232 118 10.59 3,010 30.93 0.6270
2021-04-22 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,114 -16 -1.42 2,299 16.11 0.5062
2021-01-27 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,130 -30 -2.59 1,980 16.54 0.4706
2020-10-30 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,160 -224 -16.18 1,699 -13.40 0.4486
2020-07-24 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,384 20 1.47 1,962 23.86 0.5389
2020-04-27 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,364 -80 -5.54 1,584 -18.05 0.5125
2020-01-27 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,444 -70 -4.62 1,933 4.54 0.4981
2019-10-28 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,514 -9 -0.59 1,849 12.13 0.5047
2019-07-24 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,523 47 3.18 1,649 -5.07 0.4584
2019-04-17 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,476 64 4.53 1,737 17.76 0.5006
2019-01-25 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,412 -36 -2.49 1,475 -15.62 0.4698
2018-10-22 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 1,448 -20 -1.36 1,748 5.43 0.4763
2018-07-18 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 1,468 0 0.00 1,658 8.86 0.4931
2018-04-18 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 1,468 -8 -0.54 1,523 -2.06 0.4555
2018-01-22 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 1,476 -15 -1.01 1,555 7.09 0.4385
2017-10-18 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 1,491 5 0.34 1,452 5.07 0.4431
2017-07-18 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 1,486 -54 -3.51 1,382 5.82 0.4382
2017-04-21 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 1,540 74 5.05 1,306 12.39 0.4252
2017-01-23 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 1,466 14 0.96 1,162 -0.43 0.3954
2016-10-12 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 1,452 20 1.40 1,167 15.89 0.4150
2016-07-13 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 1,432 10 0.70 1,007 -7.19 0.3724
2016-04-14 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 1,422 105 7.97 1,085 5.85 0.4212
2016-01-19 2015-12-31 13F Alphabet Inc COM 38259P508 1,317 -6 -0.45 1,025 21.30 0.4053
2015-10-16 2015-09-30 13F Google Inc COM 38259P508 1,323 -10 -0.75 845 17.52 0.3565
2015-07-16 2015-06-30 13F Google Inc COM 38259P508 1,333 -4 -0.30 719 -3.10 0.2804
2015-04-21 2015-03-31 13F Google Inc COM 38259P508 1,337 1,337 742 0.2954
2015-01-26 2014-12-31 13F Google Inc COM 38259P508 0 -1,069 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Google Inc COM 38259P508 1,069 -6 -0.56 629 0.00 0.2708
2014-07-22 2014-06-30 13F Google Inc COM 38259P508 1,075 17 1.61 629 -46.65 0.2735
2014-04-16 2014-03-31 13F Google Inc COM 38259P508 1,058 113 11.96 1,179 11.33 0.5492
2014-01-21 2013-12-31 13F Google Inc COM 38259P508 945 -35 -3.57 1,059 23.43 0.5154
2013-10-16 2013-09-30 13F Google Inc COM 38259P508 980 10 1.03 858 0.47 0.4597
2013-07-19 2013-06-30 13F Google Inc COM 38259P508 970 970 854 0.4807
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.