Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionFortis Advisors, LLC
Latest Disclosed Ownership8,234 shares
Latest Disclosed Value $ 2,362,005
Fortis Advisors, LLC reports 6.12% increase in ownership of ABEC / Alphabet Inc.

On May 14, 2026 - Fortis Advisors, LLC filed a 13F-HR form disclosing ownership of 8,234 shares of Alphabet Inc. (DE:ABEC) valued at $2,037,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,759 shares of Alphabet Inc.. This represents a change in shares of 6.12% during the quarter. The current value of the position is $2,596,180 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 8,234 475 6.12 2,362 -2.96 1.1833
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 7,759 -850 -9.87 2,435 16.13 1.3205
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 8,609 -500 -5.49 2,097 29.78 1.1794
2025-07-23 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 9,109 -750 -7.61 1,616 4.87 1.0348
2025-04-17 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 9,859 367 3.87 1,540 -14.78 1.0039
2025-01-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 9,492 -250 -2.57 1,808 11.00 1.1862
2024-11-07 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 9,742 -200 -2.01 1,629 -10.70 1.0561
2024-12-05 2024-06-30 13F/A-1 ALPHABET INC CAP STK CL C Stock 02079K107 9,942 -650 -6.14 1,824 13.09 1.2850
2024-08-08 2024-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 9,942 -650 1,824 1.2116
2024-12-05 2024-03-31 13F/A-1 ALPHABET INC CAP STK CL C Stock 02079K107 10,592 -500 -4.51 1,613 3.13 1.0798
2024-05-13 2024-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 10,592 -500 1,613 1.0214
2024-12-05 2023-12-31 13F/A-1 ALPHABET INC CAP STK CL C Stock 02079K107 11,092 0 0.00 1,563 6.91 1.1148
2024-02-13 2023-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 11,092 0 1,563 1.0604
2024-12-05 2023-09-30 13F/A-1 ALPHABET INC CAP STK CL C Stock 02079K107 11,092 -275 -2.42 1,462 6.33 1.1001
2023-11-13 2023-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 11,092 -275 1,462 1.0352
2024-12-04 2023-06-30 13F/A-1 ALPHABET INC CAP STK CL C Stock 02079K107 11,367 -533 -4.48 1,375 11.16 0.9836
2023-08-14 2023-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 11,367 -533 1,375 0.9239
2023-05-09 2023-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 11,900 0 0.00 1,238 17.25 0.8086
2023-02-14 2022-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 11,900 0 0.00 1,056 -7.78 0.8042
2022-11-10 2022-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 11,900 11,291 1,854.02 1,144 -14.11 0.8166
2022-08-15 2022-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 609 -2 -0.33 1,332 -21.97 0.8827
2022-05-16 2022-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 611 52 9.30 1,707 5.50 0.9365
2022-02-14 2021-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 559 2 0.36 1,618 8.96 0.9391
2021-11-23 2021-09-30 13F/A-1 ALPHABET INC CAP STK CL C Stock 02079K107 557 -43 -7.17 1,485 -1.26 0.9073
2021-11-12 2021-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 709,529 708,929 2,194 1.2052
2021-08-16 2021-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 600 262 77.51 1,504 115.16 0.8690
2021-05-13 2021-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 338 0 0.00 699 18.07 0.4970
2021-02-11 2020-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 338 3 0.90 592 20.33 0.5223
2020-11-13 2020-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 335 0 0.00 492 3.80 0.4592
2020-08-13 2020-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 335 50 17.54 474 43.20 0.4697
2020-05-14 2020-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 285 60 26.67 331 9.97 0.2217
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 225 0 0.00 301 9.85 0.1820
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 225 -50 -18.18 274 -7.74 0.1288
2019-08-12 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 275 0 0.00 297 -8.05 0.1442
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 275 -6 -2.14 323 11.00 0.1694
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 281 0 0.00 291 -13.13 0.1763
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 281 0 0.00 335 7.03 0.1882
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 281 -49 -14.85 313 -7.94 0.1798
2018-05-11 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 330 7 2.17 340 0.59 0.1874
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 323 -11 -3.29 338 5.63 0.2072
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 334 0 0.00 320 5.26 0.2217
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 334 0 0.00 304 9.75 0.2362
2017-05-12 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 334 0 0.00 277 7.36 0.2512
2017-02-15 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 334 334 258 0.2756
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.