Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionBlackhill Capital Inc
Latest Disclosed Ownership17,660 shares
Latest Disclosed Value $ 5,065,948
Blackhill Capital Inc ownership in GOOG / Alphabet Inc.

On May 14, 2026 - Blackhill Capital Inc filed a 13F-HR form disclosing ownership of 17,660 shares of Alphabet Inc. (MX:GOOG) valued at $5,065,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,660 shares of Alphabet Inc.. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 17,660 0 0.00 5,066 -8.59 0.2607
2026-02-13 2025-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 17,660 0 0.00 5,542 28.83 0.2851
2025-11-13 2025-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 17,660 0 0.00 4,301 37.32 0.2129
2025-08-14 2025-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 17,660 0 0.00 3,133 13.52 0.1806
2025-05-14 2025-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 17,660 0 0.00 2,759 -17.96 0.1603
2025-02-13 2024-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 17,660 0 0.00 3,363 13.92 0.1743
2024-11-12 2024-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 17,660 0 0.00 2,953 -8.86 0.1700
2024-08-13 2024-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 17,660 0 0.00 3,239 20.50 0.2009
2024-05-14 2024-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 17,660 0 0.00 2,689 8.04 0.1544
2024-02-12 2023-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 17,660 0 0.00 2,489 6.87 0.1993
2023-11-13 2023-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 17,660 0 0.00 2,328 8.99 0.2243
2023-08-11 2023-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 17,660 0 0.00 2,136 16.34 0.2293
2023-05-12 2023-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 17,660 0 0.00 1,837 17.24 0.2050
2023-02-13 2022-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 17,660 0 0.00 1,567 -7.77 0.1816
2022-11-14 2022-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 17,660 16,777 1,900.00 1,698 -12.11 0.2016
2022-08-12 2022-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 883 0 0.00 1,932 -21.65 0.2239
2022-05-13 2022-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 883 0 0.00 2,466 -3.48 0.2345
2022-02-11 2021-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 883 0 0.00 2,555 8.58 0.2184
2021-11-12 2021-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 883 0 0.00 2,353 6.33 0.2037
2021-08-13 2021-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 883 0 0.00 2,213 21.13 0.2016
2021-05-13 2021-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 883 0 0.00 1,827 18.10 0.1593
2021-02-08 2020-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 883 0 0.00 1,547 19.18 0.1866
2020-11-12 2020-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 883 0 0.00 1,298 4.01 0.1755
2020-08-13 2020-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 883 0 0.00 1,248 21.52 0.1837
2020-05-12 2020-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 883 0 0.00 1,027 -13.04 0.2138
2020-02-10 2019-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 883 0 0.00 1,181 9.76 0.1723
2019-11-07 2019-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 883 0 0.00 1,076 12.79 0.1701
2019-07-29 2019-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 883 0 0.00 954 -7.92 0.1535
2019-05-02 2019-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 883 50 6.00 1,036 20.05 0.1777
2019-01-31 2018-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 833 0 0.00 863 -13.18 0.1653
2018-10-24 2018-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 833 0 0.00 994 7.00 0.1608
2018-08-06 2018-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 833 0 0.00 929 8.15 0.1653
2018-05-08 2018-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 833 0 0.00 859 -1.49 0.1602
2018-02-05 2017-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 833 0 0.00 872 9.14 0.1574
2017-11-02 2017-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 833 0 0.00 799 5.55 0.1499
2017-07-20 2017-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 833 0 0.00 757 9.55 0.1450
2017-05-08 2017-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 833 -14 -1.65 691 5.66 0.1275
2017-01-27 2016-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 847 0 0.00 654 -0.61 0.1239
2016-11-14 2016-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 847 0 0.00 658 12.29 0.1097
2016-08-04 2016-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 847 0 0.00 586 -7.13 0.0950
2016-04-22 2016-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 847 60 7.62 631 31.73 0.1034
2015-11-04 2015-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 787 0 0.00 479 16.83 0.0646
2015-08-06 2015-06-30 13F GOOGLE INC CL C COM 38259P706 787 2 0.25 410 -4.65 0.0495
2015-05-07 2015-03-31 13F GOOGLE INC CL C COM 38259P706 785 785 430 0.0524
2015-02-05 2014-12-31 13F GOOGLE Cl C COM 38259P706 0 -785 -100.00 0 -100.00
2014-11-06 2014-09-30 13F GOOGLE Cl C COM 38259P706 785 0 0.00 453 0.22 0.0617
2014-08-05 2014-06-30 13F GOOGLE Cl C COM 38259P706 785 785 452 0.0614
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.