Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership1,128,419 shares
Latest Disclosed Value $ 323,698,538
Hm Payson & Co reports 4.32% decrease in ownership of ABEC / Alphabet Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 1,128,419 shares of Alphabet Inc. (DE:ABEC) valued at $279,283,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,179,368 shares of Alphabet Inc.. This represents a change in shares of -4.32% during the quarter. The current value of the position is $347,609,473 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)
2026-04-13 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 1,128,419 -50,949 -4.32 323,699 -12.53 2.4264
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 1,179,368 -33,261 -2.74 370,086 25.31
2025-10-17 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 1,212,629 -19,708 -1.60 295,336 35.10 4.2467
2025-10-17 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 1,232,337 -221,545 -15.24 218,604 -3.76 3.4619
2025-04-29 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 1,453,882 9,582 0.66 227,140 -17.42 3.9863
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 1,444,300 3,949 0.27 275,053 14.22 4.6659
2024-10-28 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 1,440,351 35,578 2.53 240,812 -6.54 4.1296
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 1,404,773 9,889 0.71 257,663 21.32 4.6809
2024-06-20 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 1,394,884 -16,342 -1.16 212,385 6.79 3.9466
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 1,411,226 156,664 12.49 198,884 20.23 4.1187
2023-11-06 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 1,254,562 27,775 2.26 165,414 11.46 3.8776
2023-07-17 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 1,226,787 762 0.06 148,404 16.39 3.3320
2023-04-18 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 1,226,025 20,451 1.70 127,507 19.20 3.0579
2023-02-06 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 1,205,574 -18,822 -1.54 106,971 -9.14 2.6640
2022-10-25 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 1,224,396 1,166,574 2,017.53 117,726 -6.92 3.2321
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 57,822 2,304 4.15 126,484 -18.43 3.2426
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 55,518 566 1.03 155,062 -2.48 3.5285
2022-02-15 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 54,952 1,120 2.08 159,007 10.82 3.4565
2021-11-30 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 53,832 152 0.28 143,478 6.64 3.4928
2021-08-17 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 53,680 1,283 2.45 134,539 24.12 3.2796
2021-06-15 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 52,397 375 0.72 108,390 18.93 2.8853
2021-03-10 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 52,022 3,339 6.86 91,136 27.38 2.5187
2020-12-21 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 48,683 1,139 2.40 71,545 6.45 2.2034
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 47,544 70 0.15 67,209 21.75 2.2539
2020-07-01 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 47,474 1,675 3.66 55,203 -9.85 2.1689
2020-02-18 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 45,799 1,504 3.40 61,234 13.40 1.9669
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 44,295 1,862 4.39 53,996 17.73 1.9019
2019-08-15 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 42,433 1,787 4.40 45,866 -3.82 1.6450
2019-07-31 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 40,646 40,646 47,690 1.8228
2019-02-15 2018-12-31 13F ALPHABET COMMON STOCK 02079K107 0 -29,878 -100.00 0 -100.00
2018-11-30 2018-09-30 13F ALPHABET COMMON STOCK 02079K107 29,878 29,878 35,658 1.5963
2018-08-27 2018-06-30 13F ALPHABET COMMON STOCK 02079K107 0 -33,044 -100.00 0 -100.00
2018-05-14 2018-03-31 13F ALPHABET COMMON STOCK 02079K107 33,044 1,653 5.27 34,094 3.80 1.4067
2018-02-16 2017-12-31 13F ALPHABET COMMON STOCK 02079K107 31,391 -990 -3.06 32,847 5.76 1.3202
2017-11-06 2017-09-30 13F ALPHABET COMMON STOCK 02079K107 32,381 -19,918 -38.08 31,057 -34.65 1.3356
2017-08-04 2017-06-30 13F ALPHABET COMMON STOCK 02079K107 52,299 21,154 67.92 47,526 83.95 2.1421
2017-05-25 2017-03-31 13F ALPHABET COMMON STOCK 02079K107 31,145 1,538 5.19 25,837 13.06 1.1782
2017-02-15 2016-12-31 13F ALPHABET COMMON STOCK 02079K107 29,607 939 3.28 22,852 2.55 1.0886
2016-11-14 2016-09-30 13F ALPHABET COMMON STOCK 02079K107 28,668 641 2.29 22,284 14.88 1.0871
2016-08-08 2016-06-30 13F ALPHABET COMMON STOCK 02079K107 28,027 4,357 18.41 19,398 10.01 0.9684
2016-05-19 2016-03-31 13F ALPHABET COMMON STOCK 02079K107 23,670 10,781 83.64 17,633 80.28 0.9167
2016-02-23 2015-12-31 13F ALPHABET COMMON STOCK 02079K107 12,889 -63 -0.49 9,781 24.12 0.5028
2015-11-02 2015-09-30 13F GOOGLE COMMON STOCK 38259P706 12,952 348 2.76 7,880 20.12 0.4271
2015-08-11 2015-06-30 13F GOOGLE COMMON STOCK 38259P706 12,604 -864 -6.42 6,560 -11.11 0.3264
2015-05-06 2015-03-31 13F GOOGLE COMMON STOCK 38259P706 13,468 598 4.65 7,380 8.93 0.3688
2015-02-10 2014-12-31 13F GOOGLE COMMON STOCK 38259P706 12,870 2,464 23.68 6,775 12.77 0.3354
2014-11-12 2014-09-30 13F GOOGLE COMMON STOCK 38259P706 10,406 265 2.61 6,008 2.98 0.3078
2014-08-13 2014-06-30 13F GOOGLE COMMON STOCK 38259P706 10,141 10,141 5,834 0.2997
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.