Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionIntegrity Wealth Solutions LLC
Latest Disclosed Ownership6,693 shares
Latest Disclosed Value $ 1,919,941
Integrity Wealth Solutions LLC reports 0.24% increase in ownership of GOOG / Alphabet Inc.

On May 4, 2026 - Integrity Wealth Solutions LLC filed a 13F-HR form disclosing ownership of 6,693 shares of Alphabet Inc. (MX:GOOG) valued at $1,919,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,677 shares of Alphabet Inc.. This represents a change in shares of 0.24% during the quarter.

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)
2026-05-04 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 6,693 16 0.24 1,920 -8.40 0.7543
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 6,677 27 0.41 2,095 29.40 0.8289
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 6,650 323 5.11 1,620 44.30 0.7223
2025-08-05 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 6,327 -1,140 -15.27 1,122 -3.77 0.5472
2025-04-22 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 7,467 195 2.68 1,167 -15.75 0.6321
2025-01-22 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 7,272 2,681 58.40 1,385 80.44 0.7758
2024-10-21 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 4,591 612 15.38 768 5.21 0.4478
2024-07-26 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 3,979 -2,659 -40.06 730 -27.82 0.4747
2024-04-18 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 6,638 0 0.00 1,011 8.02 0.6600
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 6,638 6,638 935 0.6474
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.