Alphabet Inc.
CL ˙ SNSE ˙ US02079K3059
SecurityCL:GOOGL / Alphabet Inc.
InstitutionKimelman & Baird, LLC
Latest Disclosed Ownership158,153 shares
Latest Disclosed Value $ 45,478,477
Kimelman & Baird, LLC reports 1.23% decrease in ownership of GOOGL / Alphabet Inc.

On May 13, 2026 - Kimelman & Baird, LLC filed a 13F-HR form disclosing ownership of 158,153 shares of Alphabet Inc. (CL:GOOGL) valued at $45,478,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 160,123 shares of Alphabet Inc.. This represents a change in shares of -1.23% 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)
2026-05-13 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 158,153 -1,970 -1.23 45,478 -9.26 3.7425
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 160,123 -6,074 -3.65 50,118 24.05 3.8507
2025-11-25 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 166,197 -4,871 -2.85 40,402 34.02 3.1554
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 171,068 -107,076 -38.50 30,147 -29.91 2.4545
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 278,144 143 0.05 43,012 -18.27 3.6542
2025-02-10 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 278,001 -6,441 -2.26 52,626 11.56 4.1826
2024-11-15 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 284,442 -3,201 -1.11 47,175 -9.96 3.7639
2024-08-19 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 287,643 270,481 1,576.05 52,394 25.03 4.3215
2021-08-17 2021-06-30 13F Alphabet Inc Cap Stock Cl A cs 02079K305 17,162 976 6.03 41,906 112.02 3.7359
2019-12-10 2019-09-30 13F Alphabet Inc Cap Stock Cl A cs 02079K305 16,186 -437 -2.63 19,765 9.81 2.7407
2019-11-22 2019-06-30 13F Alphabet Inc Cap Stock Cl A cs 02079K305 16,623 28 0.17 17,999 -7.84 2.5042
2019-07-02 2019-03-31 13F Alphabet Inc Cap Stock Cl A cs 02079K305 16,595 -709 -4.10 19,530 8.01 2.8095
2019-02-15 2018-12-31 13F Alphabet Inc Cap Stock Cl A cs 02079K305 17,304 -199 -1.14 18,082 -14.42 2.8132
2019-01-30 2018-09-30 13F Alphabet Inc Cap Stock Cl A cs 02079K305 17,503 28 0.16 21,128 7.07 2.6630
2019-01-24 2018-06-30 13F Alphabet Inc Cap Stock Cl A cs 02079K305 17,475 -552 -3.06 19,733 3.91 2.5906
2018-03-06 2017-12-31 13F Alphabet Inc Cap Stock Cl A cs 02079K305 18,027 77 0.43 18,990 8.65 2.6994
2018-01-02 2017-09-30 13F Alphabet Inc Cap Stock Cl A cs 02079K305 17,950 -33 -0.18 17,478 4.55 2.6054
2017-08-22 2017-06-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 17,983 238 1.34 16,718 11.13 2.5336
2017-05-17 2017-03-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 17,745 -67 -0.38 15,044 6.58 2.2912
2017-04-10 2016-12-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 17,812 425 2.44 14,115 0.96 2.3666
2016-12-13 2016-09-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 17,387 -6 -0.03 13,981 14.26 2.4580
2016-08-16 2016-06-30 13F Alphabet Inc Cap Stock Cl A COM 02079K305 17,393 49 0.28 12,236 -7.53 2.2365
2016-05-13 2016-03-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 17,344 5,465 46.01 13,232 43.17 2.4718
2016-02-12 2015-12-31 13F Alphabet Inc Cap Stock Cl A COM 02079K305 11,879 -1,611 -11.94 9,242 26.86 1.7379
2015-08-12 2015-06-30 13F Google Inc Cl A cs 38259P508 13,490 442 3.39 7,285 0.65 1.2425
2015-05-12 2015-03-31 13F Google Inc Cl A cs 38259P508 13,048 -90 -0.69 7,238 3.82 1.3200
2015-02-12 2014-12-31 13F Google Inc Cl A cs 38259P508 13,138 665 5.33 6,972 -5.00 1.2566
2014-11-13 2014-09-30 13F Google Inc Cl A COM 38259P508 12,473 -991 -7.36 7,339 -6.77 1.3873
2014-08-14 2014-06-30 13F Google Inc Cl A cs 38259P508 13,464 -560 -3.99 7,872 -49.64 1.3854
2014-05-20 2014-03-31 13F Google Inc Cl A cs 38259P508 14,024 854 6.48 15,630 5.89 2.9150
2014-02-13 2013-12-31 13F Google Inc Cl A COM 38259P508 13,170 -62 -0.47 14,760 27.35 2.8247
2013-11-13 2013-09-30 13F Google Inc Cl A COM 38259P508 13,232 -30 -0.23 11,590 -0.73 2.3149
2013-08-07 2013-06-30 13F Google Inc Cl A COM 38259P508 13,262 13,262 11,675 2.4587
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.