Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionSageworth Trust Co
Latest Disclosed Ownership17,764 shares
Latest Disclosed Value $ 5,095,781
Sageworth Trust Co reports 56.13% increase in ownership of GOOG / Alphabet Inc.

On April 29, 2026 - Sageworth Trust Co filed a 13F-HR form disclosing ownership of 17,764 shares of Alphabet Inc. (MX:GOOG) valued at $5,095,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,058 shares of Alphabet Inc.. This represents a change in shares of 56.13% 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)
2026-04-29 2026-03-31 13F ALPHABET INC CLASS C COM 02079K107 17,764 6,386 56.13 5,096 42.72 0.2191
2026-02-03 2025-12-31 13F ALPHABET INC CLASS C COM 02079K107 11,378 -11,562 -50.40 3,570 -36.10 0.1529
2025-11-07 2025-09-30 13F ALPHABET INC CLASS C COM 02079K107 22,940 22,940 5,587 0.2603
2025-01-28 2024-12-31 13F ALPHABET INC. CMN CLASS C COM 02079K107 0 -2,427 -100.00 0 -100.00
2024-10-24 2024-09-30 13F ALPHABET INC. CMN CLASS C COM 02079K107 2,427 -208 -7.89 406 -16.15 0.0242
2024-07-16 2024-06-30 13F ALPHABET INC. CMN CLASS C COM 02079K107 2,635 2,635 483 0.0305
2023-07-26 2023-06-30 13F ALPHABET INC. CMN CLASS C COM 02079K107 0 -120 -100.00 0 -100.00
2023-05-08 2023-03-31 13F ALPHABET INC. CMN CLASS C COM 02079K107 120 0 0.00 12 0.0009
2023-01-25 2022-12-31 13F ALPHABET INC. CMN CLASS C COM 02079K107 120 0 0.00 0 -100.00 0.0009
2022-11-02 2022-09-30 13F ALPHABET INC. CMN CLASS C COM 02079K107 120 114 1,900.00 12 -7.69 0.0011
2022-07-28 2022-06-30 13F ALPHABET INC. CMN CLASS C COM 02079K107 6 0 0.00 13 -23.53 0.0011
2022-05-06 2022-03-31 13F ALPHABET INC. CMN CLASS C COM 02079K107 6 0 0.00 17 0.00 0.0013
2022-02-10 2021-12-31 13F ALPHABET INC. CMN CLASS C COM 02079K107 6 -743 -99.20 17 -99.15 0.0013
2021-11-09 2021-09-30 13F ALPHABET INC. CMN CLASS C CAP STK CL C 02079K107 749 -50 -6.26 1,996 -0.35 0.1598
2021-08-13 2021-06-30 13F ALPHABET INC. CMN CLASS C COM 02079K107 799 -25 -3.03 2,003 17.48 0.1577
2021-05-13 2021-03-31 13F ALPHABET INC. CMN CLASS C COM 02079K107 824 733 805.49 1,705 972.33 0.1417
2021-02-08 2020-12-31 13F ALPHABET INC. CMN CLASS C COM 02079K107 91 41 82.00 159 117.81 0.0145
2020-11-04 2020-09-30 13F ALPHABET INC. CMN CLASS C COM 02079K107 50 -4 -7.41 73 -3.95 0.0079
2020-08-12 2020-06-30 13F ALPHABET INC. CMN CLASS C COM 02079K107 54 4 8.00 76 31.03 0.0085
2020-05-13 2020-03-31 13F ALPHABET INC. CMN CLASS C CAP STK CL C 02079K107 50 0 0.00 58 -13.43 0.0071
2020-01-28 2019-12-31 13F ALPHABET INC. CMN CLASS C COM 02079K107 50 50 67 0.0073
2019-10-31 2019-09-30 13F ALPHABET INC. CMN CLASS C COM 02079K107 0 -100 -100.00 0 -100.00
2019-07-19 2019-06-30 13F ALPHABET INC. CMN CLASS C COM 02079K107 100 94 1,566.67 108 1,442.86 0.0128
2019-04-08 2019-03-31 13F ALPHABET INC. CMN CLASS C COM 02079K107 6 4 200.00 7 250.00 0.0009
2019-01-18 2018-12-31 13F ALPHABET INC. CMN CLASS C COM 02079K107 2 2 2 0.0003
2018-07-19 2018-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 0 -34 -100.00 0 -100.00
2018-05-03 2018-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 34 27 385.71 35 400.00 0.0052
2018-01-31 2017-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 7 7 7 0.0012
2017-10-23 2017-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 0 -87 -100.00 0 -100.00
2017-07-24 2017-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 87 37 74.00 79 92.68 0.0157
2017-04-26 2017-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 50 50 41 0.0084
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.