Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionConning Inc.
Latest Disclosed Ownership22,032 shares
Latest Disclosed Value $ 6,320,099
Conning Inc. reports 13.26% decrease in ownership of GOOG / Alphabet Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 22,032 shares of Alphabet Inc. (CH:GOOG) valued at $6,320,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 25,400 shares of Alphabet Inc.. This represents a change in shares of -13.26% 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)
2026-04-30 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 22,032 -3,368 -13.26 6,320 -20.70 0.2101
2026-02-05 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 25,400 -365 -1.42 7,971 27.01 0.2669
2025-10-28 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 25,765 -104 -0.40 6,275 36.77 0.2086
2025-07-24 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 25,869 -1,361 -5.00 4,589 7.85 0.1576
2025-04-29 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 27,230 364 1.35 4,254 -16.85 0.1488
2025-01-28 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 26,866 -2,899 -9.74 5,116 2.81 0.1793
2024-10-29 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 29,765 -421 -1.39 4,976 -10.12 0.1644
2024-07-26 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 30,186 831 2.83 5,537 23.88 0.1994
2024-04-26 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 29,355 -1,040 -3.42 4,470 4.34 0.1465
2024-01-30 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 30,395 -5,345 -14.96 4,284 -9.10 0.1491
2023-10-26 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 35,740 -80 -0.22 4,712 8.75 0.1718
2023-07-21 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 35,820 -4,870 -11.97 4,333 2.41 0.1449
2023-04-27 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 40,690 -816 -1.97 4,232 14.91 0.1415
2023-02-08 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 41,506 -506 -1.20 3,683 -8.84 0.1197
2022-10-31 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 42,012 40,571 2,815.48 4,039 28.14 0.1434
2022-07-20 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,441 0 0.00 3,152 -21.69 0.0945
2022-05-02 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,441 264 22.43 4,025 18.17 0.1096
2022-01-27 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,177 -42 -3.45 3,406 4.83 0.0908
2021-11-05 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,219 -747 -38.00 3,249 -34.06 0.0933
2021-07-29 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,966 -341 -14.78 4,927 3.25 0.1428
2021-04-23 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 2,307 -2,182 -48.61 4,772 -39.32 0.1435
2021-01-28 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 4,489 116 2.65 7,864 22.36 0.2497
2020-10-21 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 4,373 124 2.92 6,427 7.01 0.2263
2020-08-07 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 4,249 -74 -1.71 6,006 19.47 0.2231
2020-04-29 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 4,323 -302 -6.53 5,027 -18.71 0.2139
2020-01-29 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 4,625 80 1.76 6,184 11.62 0.2027
2019-10-30 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 4,545 41 0.91 5,540 13.80 0.1918
2019-07-25 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 4,504 -2,132 -32.13 4,868 -37.48 0.1610
2019-04-22 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 6,636 -70 -1.04 7,786 12.11 0.2434
2019-01-29 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 6,706 -796 -10.61 6,945 -22.43 0.2362
2018-10-26 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 7,502 -74 -0.98 8,953 5.93 0.2655
2018-07-25 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 7,576 -320 -4.05 8,452 3.74 0.2577
2018-05-03 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 7,896 -120 -1.50 8,147 -2.87 0.2623
2018-01-30 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 8,016 110 1.39 8,388 10.62 0.2769
2017-10-20 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 7,906 -360 -4.36 7,583 0.95 0.2581
2017-08-03 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 8,266 0 0.00 7,512 9.55 0.2727
2017-04-27 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 8,266 -348 -4.04 6,857 3.14 0.2531
2017-02-02 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 8,614 -141 -1.61 6,648 -2.31 0.2651
2016-10-25 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 8,755 70 0.81 6,805 13.21 0.2712
2016-07-26 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 8,685 -800 -8.43 6,011 -14.93 0.2482
2016-04-26 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 9,485 410 4.52 7,066 2.60 0.2966
2016-02-04 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 9,075 330 3.77 6,887 29.43 0.2945
2015-10-23 2015-09-30 13F GOOGLE CL C 38259P706 8,745 -1,251 -12.52 5,321 2.27 0.2337
2015-08-03 2015-06-30 13F GOOGLE CL C 38259P706 9,996 529 5.59 5,203 0.29 0.2135
2015-04-24 2015-03-31 13F GOOGLE CL C 38259P706 9,467 -40 -0.42 5,188 3.68 0.2205
2015-02-13 2014-12-31 13F GOOGLE CL C 38259P706 9,507 -160 -1.66 5,004 -10.34 0.2443
2014-11-07 2014-09-30 13F GOOGLE CL C 38259P706 9,667 -110 -1.13 5,581 -0.78 0.2924
2014-07-25 2014-06-30 13F GOOGLE CL C 38259P706 9,777 9,777 5,625 0.2989
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.