Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionSalomon & Ludwin, LLC
Latest Disclosed Ownership4,402 shares
Latest Disclosed Value $ 1,296,213
Salomon & Ludwin, LLC reports 1.28% decrease in ownership of ABEC / Alphabet Inc.

On May 11, 2026 - Salomon & Ludwin, LLC filed a 13F-HR form disclosing ownership of 4,402 shares of Alphabet Inc. (DE:ABEC) valued at $1,089,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 4,459 shares of Alphabet Inc.. This represents a change in shares of -1.28% during the quarter. The current value of the position is $1,387,951 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)
2026-05-11 2026-03-31 13F ALPHABET COM 02079K107 4,402 -57 -1.28 1,296 -8.35 0.1158
2026-01-28 2025-12-31 13F ALPHABET COM 02079K107 4,459 437 10.87 1,415 42.68 0.1251
2025-10-21 2025-09-30 13F ALPHABET COM 02079K107 4,022 1,953 94.39 991 167.12 0.0892
2025-07-29 2025-06-30 13F ALPHABET COM 02079K107 2,069 65 3.24 372 18.53 0.0367
2025-04-28 2025-03-31 13F ALPHABET COM 02079K107 2,004 835 71.43 313 40.99 0.0334
2025-01-30 2024-12-31 13F ALPHABET COM 02079K107 1,169 -55 -4.49 223 8.82 0.0236
2024-10-24 2024-09-30 13F ALPHABET COM 02079K107 1,224 30 2.51 205 -6.85 0.0208
2024-07-25 2024-06-30 13F ALPHABET COM 02079K107 1,194 -3,742 -75.81 219 -70.84 0.0244
2024-05-02 2024-03-31 13F ALPHABET COM 02079K107 4,936 -97 -1.93 752 13.27 0.0647
2024-02-07 2023-12-31 13F ALPHABET COM 02079K107 5,033 0 0.00 664 0.00 0.0693
2023-11-14 2023-09-30 13F ALPHABET COM 02079K107 5,033 -31 -0.61 664 8.33 0.0693
2023-07-24 2023-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 5,064 -22 -0.43 613 15.91 0.0652
2023-04-28 2023-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 5,086 -57 -1.11 529 15.79 0.0631
2023-02-08 2022-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 5,143 -160 -3.02 456 -10.59 0.0578
2022-11-03 2022-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 5,303 5,067 2,147.03 510 -1.16 0.0765
2022-08-03 2022-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 236 8 3.51 516 -19.00 0.0798
2022-05-06 2022-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 228 33 16.92 637 12.94 0.0924
2022-02-04 2021-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 195 34 21.12 564 31.47 0.0798
2021-11-01 2021-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 161 41 34.17 429 42.52 0.0667
2021-08-06 2021-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 120 -6 -4.76 301 15.33 0.0472
2021-05-06 2021-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 126 126 6.78 261 26.09 0.0443
2020-07-17 2020-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 0 -100 -100.00 0 -100.00
2020-04-03 2020-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 100 0 0.00 116 -13.43 0.0298
2020-02-07 2019-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 100 0 0.00 134 9.84 0.0266
2019-11-06 2019-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 100 0 0.00 122 12.96 0.0247
2019-08-20 2019-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 100 0 0.00 108 -7.69 0.0218
2019-05-14 2019-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 100 0 0.00 117 12.50 0.0241
2019-02-13 2018-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 100 100 104 0.0240
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.