Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionLantz Financial LLC
Latest Disclosed Ownership7,212 shares
Latest Disclosed Value $ 2,073,966
Lantz Financial LLC reports 7.55% increase in ownership of ABEA / Alphabet Inc.

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 7,212 shares of Alphabet Inc. (DE:ABEA) valued at $1,790,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 6,706 shares of Alphabet Inc.. This represents a change in shares of 7.55% during the quarter. The current value of the position is $2,228,869 USD.

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)
2026-04-09 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 7,212 506 7.55 2,074 -1.19 0.4288
2026-01-14 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 6,706 352 5.54 2,099 35.88 0.4429
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 6,354 527 9.04 1,545 50.49 0.3418
2025-07-11 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 5,827 73 1.27 1,027 15.41 0.2559
2025-04-08 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 5,754 -8 -0.14 890 -18.44 0.2435
2025-01-21 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 5,762 613 11.91 1,091 27.78 0.2907
2024-10-15 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 5,149 527 11.40 854 1.43 0.2312
2024-08-07 2024-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 4,622 452 10.84 842 33.70 0.2615
2024-07-10 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 4,622 452 842 0.2615
2024-04-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 4,170 383 10.11 629 18.90 0.2025
2024-01-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 3,787 330 9.55 529 17.04 0.1911
2023-10-20 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 3,457 547 18.80 452 29.89 0.1800
2023-07-12 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 2,910 519 21.71 348 40.32 0.1364
2023-04-10 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 2,391 2,223 1,323.21 248 -49.08 0.1031
2022-01-19 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 168 -6 -3.45 487 4.73 0.2243
2021-10-14 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 174 1 0.58 465 10.19 0.2384
2021-07-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 173 -10 -5.46 422 11.94 0.2169
2021-04-19 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 183 2 1.10 377 18.93 0.2145
2021-01-19 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 181 9 5.23 317 25.79 0.1978
2020-10-09 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 172 1 0.58 252 4.13 0.1695
2020-07-22 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 171 -97 -36.19 242 -22.19 0.1742
2020-04-10 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 268 -6 -2.19 311 -15.26 0.2437
2020-01-17 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 274 -1 -0.36 367 13.27 0.2173
2019-10-18 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 275 -1 -0.36 324 5.54 0.2186
2019-07-15 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 276 -19 -6.44 307 -11.53 0.2078
2019-04-22 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 295 295 347 0.2517
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.