Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionVeraBank, N.A.
Latest Disclosed Ownership37,283 shares
Latest Disclosed Value $ 10,695,001
VeraBank, N.A. reports 1.36% decrease in ownership of ABEC / Alphabet Inc.

On May 11, 2026 - VeraBank, N.A. filed a 13F-HR form disclosing ownership of 37,283 shares of Alphabet Inc. (DE:ABEC) valued at $9,227,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 37,797 shares of Alphabet Inc.. This represents a change in shares of -1.36% during the quarter. The current value of the position is $11,755,330 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 Common Stock 02079K107 37,283 -514 -1.36 10,695 -9.82 1.3286
2026-02-11 2025-12-31 13F ALPHABET Common Stock 02079K107 37,797 -569 -1.48 11,861 26.93 2.1574
2025-11-07 2025-09-30 13F ALPHABET Common Stock 02079K107 38,366 -717 -1.83 9,344 34.80 1.7468
2025-08-08 2025-06-30 13F ALPHABET Common Stock 02079K107 39,083 10,023 34.49 6,933 52.69 1.3907
2025-05-09 2025-03-31 13F ALPHABET Common Stock 02079K107 29,060 -90 -0.31 4,540 -18.21 1.2665
2025-01-30 2024-12-31 13F ALPHABET Common Stock 02079K107 29,150 -200 -0.68 5,551 13.12 1.5651
2024-11-04 2024-09-30 13F ALPHABET Common Stock 02079K107 29,350 -660 -2.20 4,907 -10.85 1.4353
2024-07-24 2024-06-30 13F ALPHABET Common Stock 02079K107 30,010 -120 -0.40 5,504 19.99 1.7097
2024-05-03 2024-03-31 13F ALPHABET Common Stock 02079K107 30,130 0 0.00 4,588 8.03 1.4298
2024-02-06 2023-12-31 13F ALPHABET Common Stock 02079K107 30,130 630 2.14 4,246 9.18 1.4295
2023-10-24 2023-09-30 13F ALPHABET Common Stock 02079K107 29,500 0 0.00 3,890 9.00 1.4936
2023-07-14 2023-06-30 13F ALPHABET Common Stock 02079K107 29,500 -20 -0.07 3,569 16.22 1.3747
2023-04-20 2023-03-31 13F ALPHABET Common Stock 02079K107 29,520 -2,680 -8.32 3,070 7.46 1.4301
2023-01-25 2022-12-31 13F ALPHABET Common Stock 02079K107 32,200 0 0.00 2,857 -7.72 1.4269
2022-10-06 2022-09-30 13F ALPHABET Common Stock 02079K107 32,200 30,562 1,865.81 3,096 -13.59 1.9505
2022-07-28 2022-06-30 13F ALPHABET Common Stock 02079K107 1,638 75 4.80 3,583 -17.93 2.0968
2022-04-27 2022-03-31 13F ALPHABET Common Stock 02079K107 1,563 -12 -0.76 4,366 -4.21 2.2572
2022-02-04 2021-12-31 13F ALPHABET Common Stock 02079K107 1,575 58 3.82 4,558 12.71 2.3044
2021-10-07 2021-09-30 13F ALPHABET Common Stock 02079K107 1,517 75 5.20 4,044 11.90 2.2906
2021-08-04 2021-06-30 13F ALPHABET Common Stock 02079K107 1,442 31 2.20 3,614 23.81 2.1506
2021-04-13 2021-03-31 13F ALPHABET Common Stock 02079K107 1,411 0 0.00 2,919 18.08 1.8971
2021-01-29 2020-12-31 13F ALPHABET Common Stock 02079K107 1,411 -17 -1.19 2,472 17.77 1.7382
2020-10-16 2020-09-30 13F ALPHABET Common Stock 02079K107 1,428 0 0.00 2,099 4.01 1.6099
2020-08-10 2020-06-30 13F ALPHABET Common Stock 02079K107 1,428 -3 -0.21 2,018 21.27 1.6520
2020-04-21 2020-03-31 13F ALPHABET Common Stock 02079K107 1,431 -43 -2.92 1,664 -15.53 1.6143
2020-01-27 2019-12-31 13F ALPHABET Common Stock 02079K107 1,474 -10 -0.67 1,970 8.90 1.5910
2019-10-11 2019-09-30 13F ALPHABET Common Stock 02079K107 1,484 0 0.00 1,809 12.78 1.6276
2019-07-24 2019-06-30 13F ALPHABET Common Stock 02079K107 1,484 -9 -0.60 1,604 -8.45 1.5014
2019-04-23 2019-03-31 13F ALPHABET Common Stock 02079K107 1,493 0 0.00 1,752 13.32 1.6709
2019-02-12 2018-12-31 13F ALPHABET COMMON STK 02079K107 1,493 1,493 1,546 1.6623
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.