Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionTrust Co
Latest Disclosed Ownership3,404 shares
Latest Disclosed Value $ 976,471
Trust Co reports 0.29% increase in ownership of GOOG / Alphabet Inc.

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 3,404 shares of Alphabet Inc. (CL:GOOG) valued at $976,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 12,921 shares of Alphabet Inc.. This represents a change in shares of 0.29% 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)
2026-04-13 2026-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 3,404 10 0.29 976 -8.36 0.0915
2026-01-15 2025-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 3,394 683 25.19 1,065 61.36 0.0999
2025-10-06 2025-09-30 13F Alphabet Inc - C CAP STK CL C 02079K107 2,711 -360 -11.72 660 21.32 0.0675
2025-07-07 2025-06-30 13F Alphabet Inc - C CAP STK CL C 02079K107 3,071 0 0.00 545 13.57 0.0615
2025-04-08 2025-03-31 13F Alphabet Inc - C CAP STK CL C 02079K107 3,071 28 0.92 480 -17.27 0.0570
2025-01-14 2024-12-31 13F Alphabet Inc - C CAP STK CL C 02079K107 3,043 0 0.00 580 13.98 0.0664
2024-10-03 2024-09-30 13F Alphabet Inc - C CAP STK CL C 02079K107 3,043 0 0.00 509 -8.96 0.0612
2024-07-15 2024-06-30 13F Alphabet Inc - C CAP STK CL C 02079K107 3,043 83 2.80 558 24.00 0.0721
2024-04-11 2024-03-31 13F Alphabet Inc - C CAP STK CL C 02079K107 2,960 0 0.00 451 7.91 0.0592
2024-01-10 2023-12-31 13F Alphabet Inc - C CAP STK CL C 02079K107 2,960 0 0.00 417 6.92 0.0537
2023-12-04 2023-09-30 13F Alphabet Inc - C CAP STK CL C 02079K107 2,960 -100 -3.27 390 5.41 0.0629
2023-07-10 2023-06-30 13F Alphabet Inc - C CAP STK CL C 02079K107 3,060 0 0.00 370 16.35 0.0552
2023-04-07 2023-03-31 13F Alphabet Inc - C CAP STK CL C 02079K107 3,060 0 0.00 318 0.0483
2023-01-09 2022-12-31 13F Alphabet Inc - C CAP STK CL C 02079K107 3,060 0 0.00 0 -100.00 0.0441
2022-10-11 2022-09-30 13F Alphabet Inc - C CAP STK CL C 02079K107 3,060 2,907 1,900.00 294 -12.24 0.0643
2022-07-06 2022-06-30 13F Alphabet Inc - C CAP STK CL C 02079K107 153 0 0.00 335 -21.55 0.0722
2022-04-08 2022-03-31 13F Alphabet Inc - C CAP STK CL C 02079K107 153 -4 -2.55 427 -5.95 0.0833
2022-01-14 2021-12-31 13F Alphabet Inc - C CAP STK CL C 02079K107 157 0 0.00 454 8.61 0.1059
2021-10-20 2021-09-30 13F Alphabet Inc - C CAP STK CL C 02079K107 157 0 0.00 418 6.36 0.1071
2021-07-14 2021-06-30 13F Alphabet Inc - C CAP STK CL C 02079K107 157 0 0.00 393 20.92 0.2757
2021-04-08 2021-03-31 13F Alphabet Inc - C CAP STK CL C 02079K107 157 0 0.00 325 18.18 0.2343
2021-01-12 2020-12-31 13F Alphabet Inc - C CAP STK CL C 02079K107 157 -1 -0.63 275 18.53 0.2173
2020-10-06 2020-09-30 13F Alphabet Inc - C CAP STK CL C 02079K107 158 1 0.64 232 4.50 0.1951
2020-07-17 2020-06-30 13F Alphabet Inc - C CAP STK CL C 02079K107 157 0 0.00 222 21.31 0.2110
2020-04-07 2020-03-31 13F Alphabet Inc - C CAP STK CL C 02079K107 157 0 0.00 183 -12.86 0.2018
2020-01-07 2019-12-31 13F Alphabet Inc - C CAP STK CL C 02079K107 157 0 0.00 210 9.95 0.1846
2019-10-09 2019-09-30 13F Alphabet Inc - C CAP STK CL C 02079K107 157 0 0.00 191 12.35 0.1804
2019-07-08 2019-06-30 13F Alphabet Inc - C CAP STK CL C 02079K107 157 0 0.00 170 -7.61 0.1565
2019-04-08 2019-03-31 13F Alphabet Inc - C CAP STK CL C 02079K107 157 0 0.00 184 12.88 0.1073
2019-01-22 2018-12-31 13F Alphabet Inc - C CAP STK CL C 02079K107 157 130 481.48 163 409.38 0.0907
2018-10-09 2018-09-30 13F Alphabet Inc - C CAP STK CL C 02079K107 27 0 0.00 32 6.67 0.0144
2018-07-10 2018-06-30 13F Alphabet Inc - C CAP STK CL C 02079K107 27 9 50.00 30 57.89 0.0137
2018-04-09 2018-03-31 13F Alphabet Inc - C CAP STK CL C 02079K107 18 0 0.00 19 0.00 0.0070
2018-03-09 2017-12-31 13F/A-1 Alphabet Inc - C CAP STK CL C 02079K107 18 18 19 0.0078
2018-01-11 2017-12-31 13F Alphabet Inc - C CAP STK CL C 02079K107 18 19
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.