Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionHamel Associates, Inc.
Latest Disclosed Ownership49,746 shares
Latest Disclosed Value $ 14,266,650
Hamel Associates, Inc. reports 3.98% decrease in ownership of ABEC / Alphabet Inc.

On May 7, 2026 - Hamel Associates, Inc. filed a 13F-HR form disclosing ownership of 49,746 shares of Alphabet Inc. (DE:ABEC) valued at $12,312,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 51,808 shares of Alphabet Inc.. This represents a change in shares of -3.98% during the quarter. The current value of the position is $15,684,914 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 49,746 -2,062 -3.98 14,267 -12.27 4.0701
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 51,808 -10,042 -16.24 16,261 7.99 4.9015
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 51,808 16,261
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 51,808 16,261
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 51,808 16,261
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 51,808 16,261
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 51,808 16,261
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 61,850 -611 -0.98 15,059 35.90 4.6307
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 62,461 -711 -1.13 11,081 12.28 3.7527
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 63,172 -985 -1.54 9,869 -19.23 3.3541
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 64,157 -1,075 -1.65 12,218 12.02 3.9322
2024-11-05 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 65,232 -798 -1.21 10,906 -9.95 3.3324
2024-08-02 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 66,030 -570 -0.86 12,111 19.44 3.8164
2024-04-23 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 66,600 -4,805 -6.73 10,140 0.78 3.2521
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 71,405 -485 -0.67 10,063 6.17 3.5458
2023-11-03 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 71,890 -685 -0.94 9,478 7.95 3.4615
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 72,575 -625 -0.85 8,779 15.32 3.0722
2023-05-08 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 73,200 275 0.38 7,613 17.65 2.6376
2023-02-06 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 72,925 72,925 6,471 2.2512
2021-08-04 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 0 -3,763 -100.00 0 -100.00
2021-05-04 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 3,763 -101 -2.61 7,785 15.01 3.0018
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 3,864 -47 -1.20 6,769 17.76 2.7730
2020-11-09 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 3,911 3 0.08 5,748 4.06 2.5484
2020-08-10 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 3,908 -433 -9.97 5,524 9.43 2.6588
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 4,341 459 11.82 5,048 -2.74 2.6640
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 3,882 -2 -0.05 5,190 9.63 2.1363
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 3,884 0 0.00 4,734 12.77 2.0219
2019-08-05 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 3,884 260 7.17 4,198 -1.27 1.8413
2019-05-01 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 3,624 540 17.51 4,252 33.17 1.9084
2019-02-08 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 3,084 995 47.63 3,193 28.03 1.5912
2018-10-25 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 2,089 -22 -1.04 2,494 5.90 1.0806
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 2,111 445 26.71 2,355 36.92 1.0822
2018-05-03 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 1,666 1,666 1,720 0.1154
2016-05-02 2016-03-31 13F GOOGLE CL C 38259P706 0 -410 -100.00 0 -100.00
2016-02-16 2015-12-31 13F GOOGLE CL C 38259P706 410 410 311 0.1984
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.