Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionConning Inc.
Latest Disclosed Ownership38,465 shares
Latest Disclosed Value $ 11,060,995
Conning Inc. reports 10.23% decrease in ownership of GOOGL / Alphabet Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 38,465 shares of Alphabet Inc. (US:GOOGL) valued at $11,060,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 42,848 shares of Alphabet Inc.. This represents a change in shares of -10.23% during the quarter. The current value of the position is $13,808,550 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.

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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)
2026-04-30 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 38,465 -4,383 -10.23 11,061 -17.53 0.3676
2026-02-05 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 42,848 -6,458 -13.10 13,411 11.89 0.4491
2025-10-28 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 49,306 -8,525 -14.74 11,986 17.61 0.3985
2025-07-24 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 57,831 -91 -0.16 10,192 13.78 0.3501
2025-04-29 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 57,922 -6,019 -9.41 8,957 -26.00 0.3133
2025-01-28 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 63,941 -7,050 -9.93 12,104 2.81 0.4241
2024-10-29 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 70,991 3,560 5.28 11,774 -4.14 0.3889
2024-07-26 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 67,431 22,728 50.84 12,283 82.04 0.4422
2024-04-26 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 44,703 -2,443 -5.18 6,747 2.46 0.2211
2024-01-30 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 47,146 -5,440 -10.34 6,586 -4.30 0.2292
2023-10-26 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 52,586 0 0.00 6,881 9.33 0.2508
2023-07-21 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 52,586 -6,081 -10.37 6,295 3.43 0.2106
2023-04-27 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 58,667 -125 -0.21 6,086 17.31 0.2035
2023-02-08 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 58,792 -301 -0.51 5,187 -8.23 0.1686
2022-10-31 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 59,093 55,175 1,408.24 5,652 -33.80 0.2006
2022-07-20 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 3,918 -41 -1.04 8,538 -22.46 0.2559
2022-05-02 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 3,959 -348 -8.08 11,011 -11.76 0.2998
2022-01-27 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 4,307 -658 -13.25 12,478 -6.00 0.3327
2021-11-05 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 4,965 -141 -2.76 13,274 6.46 0.3811
2021-07-29 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 5,106 -572 -10.07 12,468 6.46 0.3613
2021-04-23 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 5,678 1,460 34.61 11,711 58.41 0.3523
2021-01-28 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 4,218 -315 -6.95 7,393 11.27 0.2347
2020-10-21 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 4,533 -83 -1.80 6,644 1.50 0.2339
2020-08-07 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 4,616 -117 -2.47 6,546 19.02 0.2431
2020-04-29 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 4,733 -1 -0.02 5,500 -13.26 0.2341
2020-01-29 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 4,734 -580 -10.91 6,341 -2.28 0.2078
2019-10-30 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 5,314 -149 -2.73 6,489 9.70 0.2247
2019-07-25 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 5,463 -2,219 -28.89 5,915 -34.58 0.1957
2019-04-22 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 7,682 -467 -5.73 9,041 6.18 0.2826
2019-01-29 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 8,149 -418 -4.88 8,515 -17.66 0.2896
2018-10-26 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 8,567 -575 -6.29 10,341 0.17 0.3067
2018-07-25 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 9,142 -180 -1.93 10,323 6.77 0.3148
2018-05-03 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 9,322 480 5.43 9,668 3.80 0.3112
2018-01-30 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 8,842 -560 -5.96 9,314 1.74 0.3074
2017-10-20 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 9,402 190 2.06 9,155 6.90 0.3116
2017-08-03 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 9,212 -100 -1.07 8,564 8.47 0.3109
2017-04-27 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 9,312 -1,970 -17.46 7,895 -11.69 0.2914
2017-02-02 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 11,282 2,445 27.67 8,940 25.83 0.3565
2016-10-25 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 8,837 80 0.91 7,105 15.32 0.2832
2016-07-26 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 8,757 120 1.39 6,161 -6.50 0.2544
2016-04-26 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 8,637 210 2.49 6,589 0.50 0.2766
2016-02-04 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 8,427 -280 -3.22 6,556 17.96 0.2803
2015-10-23 2015-09-30 13F GOOGLE CL A 38259P508 8,707 -1,250 -12.55 5,558 3.37 0.2442
2015-08-03 2015-06-30 13F GOOGLE CL A 38259P508 9,957 490 5.18 5,377 2.40 0.2206
2015-04-24 2015-03-31 13F GOOGLE CL A 38259P508 9,467 -40 -0.42 5,251 4.08 0.2232
2015-02-13 2014-12-31 13F GOOGLE CL A 38259P508 9,507 -160 -1.66 5,045 -11.30 0.2463
2014-11-07 2014-09-30 13F GOOGLE CL A 38259P508 9,667 -110 -1.13 5,688 -0.49 0.2980
2014-07-25 2014-06-30 13F GOOGLE CL A 38259P508 9,777 -425 -4.17 5,716 -49.73 0.3038
2014-04-25 2014-03-31 13F GOOGLE CL A 38259P508 10,202 400 4.08 11,370 3.50 0.6676
2014-02-04 2013-12-31 13F GOOGLE CL A 38259P508 9,802 1,480 17.78 10,985 50.71 0.6807
2013-11-04 2013-09-30 13F GOOGLE CL A 38259P508 8,322 370 4.65 7,289 4.11 0.5628
2013-08-13 2013-06-30 13F GOOGLE CL A 38259P508 7,952 7,952 7,001 0.5784
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.