Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionCulbertson A N & Co Inc
Latest Disclosed Ownership67,013 shares
Latest Disclosed Value $ 19,223,349
Culbertson A N & Co Inc reports 1.09% decrease in ownership of GOOG / Alphabet Inc.

On May 12, 2026 - Culbertson A N & Co Inc filed a 13F-HR form disclosing ownership of 67,013 shares of Alphabet Inc. (MX:GOOG) valued at $19,223,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 67,749 shares of Alphabet Inc.. This represents a change in shares of -1.09% 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)
2026-05-12 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 67,013 -736 -1.09 19,223 -9.58 2.4937
2026-01-21 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 67,749 -494 -0.72 21,260 27.91 2.9167
2025-10-24 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 68,243 -220 -0.32 16,621 36.86 2.3522
2025-08-11 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 68,463 -805 -1.16 12,145 12.23 1.8647
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 69,268 -454 -0.65 10,822 -18.50 1.7286
2025-01-16 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 69,722 -456 -0.65 13,278 13.16 2.1120
2024-10-16 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 70,178 -230 -0.33 11,733 -9.15 1.8890
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 70,408 -2,050 -2.83 12,914 17.06 2.2552
2024-04-30 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 72,458 315 0.44 11,032 8.51 1.9045
2024-01-19 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 72,143 0 0.00 10,167 6.89 1.8910
2023-10-18 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 72,143 171 0.24 9,512 9.26 1.9088
2023-07-18 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 71,972 1,180 1.67 8,706 18.26 1.6825
2023-05-08 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 70,792 707 1.01 7,362 18.40 1.5038
2023-01-23 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 70,085 395 0.57 6,219 -7.19 1.3098
2022-10-13 2022-09-30 13F Alphabet - C CAP STK CL C 02079K107 69,690 66,152 1,869.76 6,700 -13.43 1.5548
2022-07-21 2022-06-30 13F Alphabet - C CAP STK CL C 02079K107 3,538 -7 -0.20 7,739 -21.84 1.6783
2022-04-19 2022-03-31 13F Alphabet - C CAP STK CL C 02079K107 3,545 -70 -1.94 9,901 -5.34 1.8637
2022-01-14 2021-12-31 13F Alphabet - C CAP STK CL C 02079K107 3,615 -96 -2.59 10,460 5.76 1.9700
2021-10-22 2021-09-30 13F Alphabet - C CAP STK CL C 02079K107 3,711 51 1.39 9,890 7.82 2.0239
2021-07-26 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 3,660 15 0.41 9,173 21.66 1.9107
2021-04-22 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 3,645 -198 -5.15 7,540 12.00 1.6600
2021-01-27 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 3,843 -94 -2.39 6,732 16.35 1.6002
2020-10-30 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 3,937 -68 -1.70 5,786 2.19 1.5278
2020-07-24 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 4,005 38 0.96 5,662 22.74 1.5551
2020-04-27 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 3,967 20 0.51 4,613 -12.58 1.4924
2020-01-27 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 3,947 -99 -2.45 5,277 6.97 1.3597
2019-10-28 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 4,046 27 0.67 4,933 13.56 1.3464
2019-07-24 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 4,019 252 6.69 4,344 -1.72 1.2076
2019-04-17 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 3,767 332 9.67 4,420 24.26 1.2739
2019-01-25 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 3,435 -63 -1.80 3,557 -14.80 1.1329
2018-10-22 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 3,498 366 11.69 4,175 19.49 1.1375
2018-07-18 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 3,132 127 4.23 3,494 12.67 1.0391
2018-04-18 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 3,005 -9 -0.30 3,101 -1.68 0.9275
2018-01-22 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 3,014 78 2.66 3,154 12.00 0.8894
2017-10-18 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 2,936 227 8.38 2,816 14.38 0.8594
2017-07-18 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 2,709 -90 -3.22 2,462 6.03 0.7807
2017-04-21 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 2,799 160 6.06 2,322 13.99 0.7560
2017-01-23 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 2,639 178 7.23 2,037 6.48 0.6932
2016-10-12 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 2,461 30 1.23 1,913 13.73 0.6802
2016-07-13 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 2,431 90 3.84 1,682 -3.56 0.6221
2016-04-14 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 2,341 68 2.99 1,744 1.10 0.6771
2016-01-19 2015-12-31 13F Alphabet Inc. Class C COM 38259P706 2,273 325 16.68 1,725 45.57 0.6820
2015-10-16 2015-09-30 13F Google, Inc. Class C COM 38259P706 1,948 -130 -6.26 1,185 9.62 0.5000
2015-07-16 2015-06-30 13F Google, Inc. Class C COM 38259P706 2,078 285 15.90 1,081 9.97 0.4215
2015-04-21 2015-03-31 13F Google, Inc. Class C COM 38259P706 1,793 1,793 983 0.3914
2015-01-26 2014-12-31 13F Google, Inc. Class C COM 38259P706 0 -1,415 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Google, Inc. Class C COM 38259P706 1,415 95 7.20 817 7.64 0.3518
2014-07-22 2014-06-30 13F Google, Inc. Class C COM 38259P706 1,320 1,320 759 0.3301
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.