Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionSomerset Trust Co
Latest Disclosed Ownership11,165 shares
Latest Disclosed Value $ 3,210,607
Somerset Trust Co reports 0.13% decrease in ownership of ABEA / Alphabet Inc.

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 11,165 shares of Alphabet Inc. (DE:ABEA) valued at $2,772,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 11,180 shares of Alphabet Inc.. This represents a change in shares of -0.13% during the quarter. The current value of the position is $3,450,543 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)
2026-04-02 2026-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 11,165 -15 -0.13 3,211 -8.26 0.9847
2026-01-09 2025-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 11,180 -148 -1.31 3,499 27.10 1.0705
2025-10-14 2025-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 11,328 2,863 33.82 2,754 84.64 0.8502
2025-07-07 2025-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 8,465 493 6.18 1,492 21.02 0.4862
2025-04-08 2025-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 7,972 1,851 30.24 1,233 6.39 0.4390
2025-01-15 2024-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 6,121 199 3.36 1,159 17.92 0.4361
2024-10-08 2024-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 5,922 325 5.81 982 -3.63 0.3674
2024-07-09 2024-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 5,597 245 4.58 1,019 26.27 0.4181
2024-04-05 2024-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 5,352 523 10.83 808 19.73 0.3295
2024-01-08 2023-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 4,829 -50 -1.02 675 5.64 0.2957
2023-10-17 2023-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 4,879 331 7.28 638 17.28 0.2911
2023-07-07 2023-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 4,548 -574 -11.21 544 2.45 0.2342
2023-04-05 2023-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 5,122 -195 -3.67 531 13.22 0.2303
2023-01-03 2022-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 5,317 428 8.75 0 -100.00 0.1967
2022-10-03 2022-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 4,889 4,658 2,016.45 468 -6.96 0.2179
2022-07-06 2022-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 231 10 4.52 503 -18.21 0.2204
2022-04-05 2022-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 221 13 6.25 615 1.99 0.2379
2022-01-07 2021-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 208 64 44.44 603 56.62 0.2199
2021-10-07 2021-09-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 144 5 3.60 385 13.57 0.1572
2021-07-06 2021-06-30 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 139 12 9.45 339 29.39 0.1384
2021-04-07 2021-03-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 127 4 3.25 262 21.30 0.1129
2021-01-25 2020-12-31 13F ALPHABET INC CAP STK CL A Common Stock 02079K305 123 123 216 0.0983
2019-07-31 2019-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 0 -55 -100.00 0 -100.00
2019-04-09 2019-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 55 34 161.90 65 195.45 0.0342
2019-01-22 2018-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 21 18 600.00 22 450.00 0.0128
2018-10-15 2018-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 3 3 4 0.0020
2017-07-13 2017-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 0 -6 -100.00 0 -100.00
2017-04-18 2017-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 6 6 5 0.0028
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.