Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership17,013 shares
Latest Disclosed Value $ 4,880,349
Rodgers Brothers Inc. reports 3.41% decrease in ownership of GOOG / Alphabet Inc.

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 17,013 shares of Alphabet Inc. (MX:GOOG) valued at $4,880,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,613 shares of Alphabet Inc.. This represents a change in shares of -3.41% 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 CAP STK CL C 02079K107 17,013 -600 -3.41 4,880 -11.69 0.5639
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 17,613 -150 -0.84 5,527 27.74 0.6616
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 17,763 -1,650 -8.50 4,326 25.65 0.5330
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 19,413 0 0.00 3,444 13.56 0.4346
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 19,413 200 1.04 3,033 -17.11 0.4038
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 19,213 -300 -1.54 3,659 12.14 0.4772
2024-11-14 2024-09-30 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 19,513 75 0.39 3,262 -8.50 0.4143
2024-08-14 2024-06-30 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 19,438 -580 -2.90 3,565 17.00 0.4828
2024-05-14 2024-03-31 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 20,018 0 0.00 3,048 8.01 0.4161
2024-02-13 2023-12-31 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 20,018 -100 -0.50 2,821 6.37 0.4452
2023-11-13 2023-09-30 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 20,118 1,700 9.23 2,653 19.03 0.4528
2023-08-14 2023-06-30 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 18,418 6,718 57.42 2,228 83.22 0.3923
2023-05-15 2023-03-31 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 11,700 1,300 12.50 1,217 31.89 0.2336
2023-02-14 2022-12-31 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 10,400 -3,200 -23.53 923 -29.51 0.1855
2022-11-14 2022-09-30 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 13,600 12,923 1,908.86 1,308 -11.68 0.2787
2022-08-15 2022-06-30 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 677 65 10.62 1,481 -13.34 0.2927
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 612 275 81.60 1,709 75.28 0.3068
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 337 29 9.42 975 18.76 0.1735
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 308 0 0.00 821 6.35 0.1637
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 308 7 2.33 772 23.92 0.1478
2021-05-17 2021-03-31 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 301 0 0.00 623 18.22 0.1288
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 301 0 0.00 527 19.23 0.1207
2020-11-13 2020-09-30 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 301 0 0.00 442 4.00 0.1143
2020-08-13 2020-06-30 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 301 115 61.83 425 96.76 0.1152
2020-05-14 2020-03-31 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 186 -10 -5.10 216 -17.56 0.0685
2020-02-13 2019-12-31 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 196 0 0.00 262 9.62 0.0681
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 196 0 0.00 239 12.74 0.0662
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 196 196 212 0.0589
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.