Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership18,825 shares
Latest Disclosed Value $ 5,400,138
First National Trust Co reports 0.11% decrease in ownership of ABEC / Alphabet Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 18,825 shares of Alphabet Inc. (DE:ABEC) valued at $4,659,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 18,846 shares of Alphabet Inc.. This represents a change in shares of -0.11% during the quarter. The current value of the position is $5,935,522 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)
2026-05-07 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 18,825 -21 -0.11 5,400 -8.68 0.1840
2026-02-09 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 18,846 -74 -0.39 5,914 28.35 0.1972
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 18,920 -106 -0.56 4,608 36.50 0.1578
2025-08-01 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 19,026 65 0.34 3,375 13.94 0.1262
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 18,961 -1,469 -7.19 2,962 -23.86 0.1194
2025-02-10 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 20,430 -172 -0.83 3,891 12.95 0.1461
2024-11-05 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 20,602 -606 -2.86 3,444 -11.44 0.1331
2024-08-02 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 21,208 -50 -0.24 3,890 20.18 0.1601
2024-04-26 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 21,258 -174 -0.81 3,237 7.15 0.1314
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 21,432 820 3.98 3,020 11.15 0.1326
2023-11-06 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 20,612 187 0.92 2,718 10.00 0.1297
2023-08-01 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 20,425 -1,434 -6.56 2,471 8.67 0.1144
2023-04-26 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 21,859 859 4.09 2,273 22.01 0.1209
2023-02-02 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 21,000 400 1.94 1,863 -5.91 0.0985
2022-11-02 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 20,600 19,605 1,970.35 1,980 -9.01 0.1154
2022-08-03 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 995 -1 -0.10 2,176 -21.75 0.1225
2022-05-03 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 996 -18 -1.78 2,781 -5.21 0.1441
2022-02-03 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,014 198 24.26 2,934 34.90 0.1542
2021-11-05 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 816 255 45.45 2,175 54.69 0.1300
2021-08-06 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 561 -6 -1.06 1,406 19.86 0.0855
2021-05-06 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 567 18 3.28 1,173 22.06 0.0768
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 549 5 0.92 961 20.28 0.0663
2020-11-04 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 544 50 10.12 799 14.47 0.0622
2020-08-06 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 494 13 2.70 698 24.87 0.0590
2020-04-29 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 481 -29 -5.69 559 -18.04 0.0558
2020-02-04 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 510 -30 -5.56 682 3.65 0.0554
2019-11-01 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 540 3 0.56 658 13.45 0.0591
2019-07-22 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 537 -88 -14.08 580 -20.98 0.0541
2019-04-25 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 625 -42 -6.30 734 6.22 0.0734
2019-01-28 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 667 0 0.00 691 -13.19 0.0771
2018-10-31 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 667 12 1.83 796 8.89 0.0811
2018-07-30 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 655 0 0.00 731 8.14 0.0806
2018-04-30 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 655 -11 -1.65 676 -3.01 0.0770
2018-01-17 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 666 -45 -6.33 697 2.20 0.0767
2017-11-06 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 711 -2 -0.28 682 5.41 0.0791
2017-08-07 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 713 3 0.42 647 9.85 0.0791
2017-05-09 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 710 32 4.72 589 12.40 0.0764
2017-01-30 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 678 -187 -21.62 524 -22.02 0.0738
2016-11-02 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 865 -4 -0.46 672 11.81 0.1012
2016-07-27 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 869 199 29.70 601 20.44 0.0922
2016-05-09 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 670 16 2.45 499 0.60 0.0764
2016-02-03 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 654 39 6.34 496 32.62 0.0785
2015-11-09 2015-09-30 13F GOOGLE CL C 38259P706 615 -60 -8.89 374 6.25 0.0642
2015-07-20 2015-06-30 13F GOOGLE CL C 38259P706 675 -198 -22.68 352 -26.36 0.0566
2015-05-08 2015-03-31 13F GOOGLE CL C 38259P706 873 873 0.00 478 0.0817
2015-01-28 2014-12-31 13F GOOGLE CL C 38259P706 0 -958 -100.00 0 -100.00
2014-11-06 2014-09-30 13F GOOGLE CL C 38259P706 958 -26 -2.64 553 -2.30 0.1046
2014-08-08 2014-06-30 13F GOOGLE CL C 38259P706 984 984 566 0.1091
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.