Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K1079

SecurityGOOG / Alphabet Inc.
InstitutionDavis R M Inc
Latest Disclosed Ownership141,176 shares
Latest Disclosed Value $ 40,497,748
Davis R M Inc reports 2.54% decrease in ownership of GOOG / Alphabet Inc.

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 141,176 shares of Alphabet Inc. (US:GOOG) valued at $40,497,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 899,580 shares of Alphabet Inc.. This represents a change in shares of -2.54% during the quarter. The current value of the position is $50,213,480 USD.

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)
2026-05-13 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 141,176 -3,676 -2.54 40,498 -10.91 0.7187
2026-02-12 2025-12-31 13F Alphabet Inc-C COM 02079K107 144,852 -2,296 -1.56 45,455 26.84 0.7825
2025-11-12 2025-09-30 13F Alphabet Inc-C COM 02079K107 147,148 816 0.56 35,838 38.06 0.6265
2025-08-07 2025-06-30 13F Alphabet Inc-C COM 02079K107 146,332 -207 -0.14 25,958 13.38 0.4813
2025-05-08 2025-03-31 13F Alphabet Inc-C COM 02079K107 146,539 -1,251 -0.85 22,894 -18.66 0.4584
2025-02-07 2024-12-31 13F Alphabet Inc-C COM 02079K107 147,790 -404 -0.27 28,145 13.60 0.5492
2024-11-13 2024-09-30 13F Alphabet Inc-C COM 02079K107 148,194 -2,436 -1.62 24,777 -10.32 0.4788
2024-08-09 2024-06-30 13F Alphabet Inc-C COM 02079K107 150,630 -3,943 -2.55 27,629 17.39 0.5610
2024-05-10 2024-03-31 13F Alphabet Inc-C COM 02079K107 154,573 673 0.44 23,535 8.51 0.4927
2024-02-09 2023-12-31 13F Alphabet Inc-C COM 02079K107 153,900 -8,256 -5.09 21,689 103,180.95 0.5004
2023-11-14 2023-09-30 13F Alphabet Inc-C COM 02079K107 162,156 -1,788 -1.09 21 10.53 0.5363
2023-08-10 2023-06-30 13F Alphabet Inc-C COM 02079K107 163,944 -3,725 -2.22 20 11.76 0.4763
2023-05-01 2023-03-31 13F Alphabet Inc-C COM 02079K107 167,669 -4,584 -2.66 17 13.33 0.4441
2023-02-14 2022-12-31 13F Alphabet Inc-C COM 02079K107 172,253 1,723 1.01 15 -99.91 0.4119
2022-11-08 2022-09-30 13F Alphabet Inc-C COM 02079K107 170,530 162,648 2,063.54 16,396 -4.90 0.4756
2022-08-08 2022-06-30 13F Alphabet Inc-C COM 02079K107 7,882 -127 -1.59 17,241 -22.92 0.4807
2022-05-05 2022-03-31 13F Alphabet Inc-C COM 02079K107 8,009 -39 -0.48 22,369 -3.95 0.5326
2022-02-08 2021-12-31 13F Alphabet Inc-C COM 02079K107 8,048 -85 -1.05 23,288 7.43 0.5190
2021-11-08 2021-09-30 13F Alphabet Inc-C COM 02079K107 8,133 -144 -1.74 21,677 4.49 0.5375
2021-08-12 2021-06-30 13F Alphabet Inc-C COM 02079K107 8,277 -614 -6.91 20,745 12.79 0.5215
2021-05-10 2021-03-31 13F Alphabet Inc-C COM 02079K107 8,891 -617 -6.49 18,392 10.42 0.5054
2021-01-27 2020-12-31 13F Alphabet Inc-C COM 02079K107 9,508 -24 -0.25 16,657 18.91 0.4780
2020-12-01 2020-09-30 13F Alphabet Inc-C COM 02079K107 9,532 -319 -3.24 14,008 0.60 0.4578
2020-07-20 2020-06-30 13F Alphabet Inc-C COM 02079K107 9,851 -236 -2.34 13,925 18.72 0.4962
2020-04-24 2020-03-31 13F Alphabet Inc-C COM 02079K107 10,087 -361 -3.46 11,729 -16.04 0.4874
2020-01-23 2019-12-31 13F Alphabet Inc-C COM 02079K107 10,448 -26 -0.25 13,969 9.41 0.4580
2019-10-24 2019-09-30 13F Alphabet Inc-C COM 02079K107 10,474 -256 -2.39 12,768 10.09 0.4497
2019-07-31 2019-06-30 13F Alphabet Inc-C COM 02079K107 10,730 -268 -2.44 11,598 -10.12 0.4127
2019-04-29 2019-03-31 13F Alphabet Inc-C COM 02079K107 10,998 -798 -6.77 12,904 5.63 0.4803
2019-01-18 2018-12-31 13F Alphabet Inc-C COM 02079K107 11,796 -65 -0.55 12,216 -13.70 0.5001
2018-10-17 2018-09-30 13F Alphabet Inc-C COM 02079K107 11,861 -215 -1.78 14,156 5.07 0.5137
2018-07-19 2018-06-30 13F ALPHABET INC-C COM 02079K107 12,076 -476 -3.79 13,473 4.03 0.5242
2018-04-19 2018-03-31 13F ALPHABET INC-C COM 02079K107 12,552 -1,323 -9.54 12,951 -10.80 0.5162
2018-01-16 2017-12-31 13F ALPHABET INC-C COM 02079K107 13,875 -927 -6.26 14,519 2.27 0.5693
2017-10-24 2017-09-30 13F ALPHABET INC-C COM 02079K107 14,802 -271 -1.80 14,197 3.65 0.5867
2017-07-31 2017-06-30 13F ALPHABET INC-C COM 02079K107 15,073 -526 -3.37 13,697 5.85 0.5789
2017-05-03 2017-03-31 13F ALPHABET INC-C COM 02079K107 15,599 -885 -5.37 12,940 1.71 0.5850
2017-01-18 2016-12-31 13F ALPHABET INC-C COM 02079K107 16,484 -586 -3.43 12,723 -4.11 0.6080
2016-10-19 2016-09-30 13F ALPHABET INC-C COM 02079K107 17,070 -962 -5.33 13,268 6.31 0.6472
2016-07-14 2016-06-30 13F ALPHABET INC-C COM 02079K107 18,032 -2,212 -10.93 12,480 -17.25 0.6133
2016-04-18 2016-03-31 13F ALPHABET INC-C COM 02079K107 20,244 -1,812 -8.22 15,081 -9.90 0.7678
2016-01-14 2015-12-31 13F ALPHABET INC-C COM 02079K107 22,056 -1,377 -5.88 16,738 17.40 0.8559
2015-10-16 2015-09-30 13F ALPHABET INC-C COM 02079K107 23,433 -1,621 -6.47 14,257 9.32 0.7617
2015-07-16 2015-06-30 13F GOOGLE INC CL C COM 38259P706 25,054 -1,211 -4.61 13,041 -9.39 0.6737
2015-04-17 2015-03-31 13F GOOGLE INC-C COM 38259P706 26,265 -2,301 -8.06 14,393 -4.28 0.7571
2015-01-23 2014-12-31 13F GOOGLE INC-C COM 38259P706 28,566 -1,419 -4.73 15,037 -13.14 0.8287
2014-10-20 2014-09-30 13F/A-2 GOOGLE INC-C COM 38259P706 29,985 -312 -1.03 17,312 -0.67 0.9944
2014-10-20 2014-09-30 13F/A-1 GOOGLE INC-C COM 38259P706 29,985 0 17,312 0.9944
2014-10-20 2014-09-30 13F GOOGLE INC-C COM 38259P706 30,297 17,429
2014-07-15 2014-06-30 13F GOOGLE INC-C COM 38259P706 30,297 30,297 17,429 1.0025
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.