Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership24,048 shares
Latest Disclosed Value $ 6,915,331
Valmark Advisers, Inc. reports 4.91% increase in ownership of ABEA / Alphabet Inc.

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 24,048 shares of Alphabet Inc. (DE:ABEA) valued at $5,971,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 22,923 shares of Alphabet Inc.. This represents a change in shares of 4.91% during the quarter. The current value of the position is $7,432,034 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)
2026-05-01 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 24,048 1,125 4.91 6,915 -3.61 0.0822
2026-01-26 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 22,923 911 4.14 7,175 34.07 0.0884
2025-10-24 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 22,012 966 4.59 5,351 44.31 0.0691
2025-07-23 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 21,046 342 1.65 3,709 15.84 0.0516
2025-04-23 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 20,704 -403 -1.91 3,202 -19.87 0.0483
2025-01-30 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 21,107 107 0.51 3,996 14.73 0.0619
2024-10-25 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 21,000 -297 -1.39 3,483 -10.23 0.0544
2024-08-01 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 21,297 2,280 11.99 3,879 35.16 0.0658
2024-05-06 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 19,017 1,876 10.94 2,870 19.88 0.0499
2024-02-02 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 17,141 2,369 16.04 2,394 23.85 0.0448
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 14,772 -720 -4.65 1,933 4.26 0.0401
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 15,492 -722 -4.45 1,854 10.29 0.0377
2023-05-02 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 16,214 2,296 16.50 1,682 37.00 0.0362
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 13,918 1,267 10.02 1,228 1.40 0.0283
2022-11-03 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 12,651 12,018 1,898.58 1,210 -12.26 0.0243
2022-08-01 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 633 81 14.67 1,379 -10.16 0.0268
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 552 47 9.31 1,535 4.92 0.0270
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 505 -36 -6.65 1,463 1.18 0.0252
2021-11-09 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 541 -4 -0.73 1,446 8.64 0.0265
2021-08-06 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 545 -21 -3.71 1,331 14.05 0.0244
2021-05-04 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 566 52 10.12 1,167 29.52 0.0225
2021-02-03 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 514 -12 -2.28 901 16.86 0.0183
2020-11-09 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 526 -14 -2.59 771 0.65 0.0175
2020-07-31 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 540 19 3.65 766 26.61 0.0180
2020-05-01 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 521 96 22.59 605 6.33 0.0158
2020-01-31 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 425 22 5.46 569 15.65 0.0123
2019-11-06 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 403 39 10.71 492 24.87 0.0109
2019-08-07 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 364 -13 -3.45 394 -11.26 0.0087
2019-05-10 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 377 5 1.34 444 14.14 0.0099
2019-02-07 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 372 159 74.65 389 51.36 0.0093
2018-11-02 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 213 8 3.90 257 11.26 0.0056
2018-08-07 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 205 205 231 0.0051
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.