Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership32,553 shares
Latest Disclosed Value $ 9,360,942
Johnson Financial Group, Inc. reports 1.06% increase in ownership of GOOGL / Alphabet Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 32,553 shares of Alphabet Inc. (MX:GOOGL) valued at $9,360,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 32,212 shares of Alphabet Inc.. This represents a change in shares of 1.06% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 32,553 341 1.06 9,361 -7.16 0.2428
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 32,212 489 1.54 10,082 30.75 0.3774
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 31,723 3,657 13.03 7,712 55.90 0.2894
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 28,066 -101 -0.36 4,946 13.57 0.2226
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 28,167 138 0.49 4,356 -23.84 0.2132
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 28,029 -5,600 -16.65 5,718 2.53 0.2704
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 33,629 2,852 9.27 5,577 -0.52 0.2548
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 30,777 13,377 76.88 5,606 113.48 0.2717
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 17,400 -4,403 -20.19 2,626 -13.76 0.1413
2024-02-09 2023-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 21,803 2,763 14.51 3,046 22.24 0.1666
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 21,803 2,763 3,046 0.1005
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 19,040 167 0.88 2,492 10.27 0.1731
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 18,873 -3,335 -15.02 2,259 -1.91 0.1562
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 22,208 5,469 32.67 2,304 56.03 0.1641
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 16,739 -302 -1.77 1,477 -8.61 0.1171
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 17,041 15,972 1,494.11 1,615 -30.69 0.1489
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,069 -180 -14.41 2,330 -32.91 0.1669
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,249 32 2.63 3,473 -1.48 0.2453
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,217 19 1.59 3,525 10.05 0.2236
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,198 -28 -2.28 3,203 7.02 0.2179
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,226 25 2.08 2,993 20.83 0.1957
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,201 953 384.27 2,477 469.43 0.1666
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 248 180 264.71 435 335.00 0.0372
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 68 17 33.33 100 38.89 0.0102
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 51 -40 -43.96 72 -32.08 0.0077
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 91 38 71.70 106 49.30 0.0127
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 53 5 10.42 71 20.34 0.0064
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 48 0 0.00 59 13.46 0.0054
2019-08-09 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 48 10 26.32 52 15.56 0.0046
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 38 0 0.00 45 12.50 0.0040
2019-02-11 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 38 0 0.00 40 -13.04 0.0041
2018-11-09 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 38 0 0.00 46 6.98 0.0047
2018-08-07 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 38 0 0.00 43 10.26 0.0047
2018-05-07 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 38 -16 -29.63 39 -31.58 0.0047
2018-02-12 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 54 54 57 0.0070
2017-02-07 2016-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 0 -6 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 6 0 0.00 5 25.00 0.0007
2016-08-12 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 6 6 4 0.0006
2016-05-09 2016-03-31 13F GOOGLE INC CL A CL A 38259P508 0 0 0 0.0000
2016-02-08 2015-12-31 13F GOOGLE INC CL A CL A 38259P508 0 -3,941 -100.00 0 -100.00
2015-11-02 2015-09-30 13F GOOGLE INC CL A CL A 38259P508 3,941 -122 -3.00 2,516 14.62 0.5507
2015-08-11 2015-06-30 13F GOOGLE INC CL A CL A 38259P508 4,063 492 13.78 2,195 10.80 0.4550
2015-05-12 2015-03-31 13F GOOGLE INC-CL A CL A 38259P508 3,571 -62 -1.71 1,981 2.75 0.4252
2015-02-10 2014-12-31 13F GOOGLE INC-CL A CL A 38259P508 3,633 198 5.76 1,928 -4.70 0.4472
2014-11-14 2014-09-30 13F GOOGLE CL A 38259P508 3,435 226 7.04 2,023 7.84 0.5275
2014-08-06 2014-06-30 13F GOOGLE CL A 38259P508 3,209 537 20.10 1,876 -37.00 0.4946
2014-05-14 2014-03-31 13F GOOGLE CL A 38259P508 2,672 277 11.57 2,978 10.95 0.8703
2014-02-11 2013-12-31 13F GOOGLE CL A 38259P508 2,395 -255 -9.62 2,684 15.59 0.7766
2013-11-14 2013-09-30 13F GOOGLE CL A 38259P508 2,650 -1,004 -27.48 2,322 -27.82 0.7044
2013-08-14 2013-06-30 13F GOOGLE CL A 38259P508 3,654 3,654 3,217 0.8955
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.