Alphabet Inc.
GOOGN· Nasdaq
Who holds Alphabet Inc., from the managers’ Form 13F reports for the quarter ended Sep 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Coastline Trust Co | 165.4K | −5.2% | $56.9M | 5.3% | Oct 1, 2026 |
| Confluence Investment Management LLC | 108.4K | −6.1% | $36.9M | 0.6% | Oct 1, 2026 |
| First Financial Bank - Trust Division | 86.1K | +1.2% | $29.6M | 2.1% | Oct 1, 2026 |
| Stonebridge Financial Group, LLC | 55.5K | +3.3% | $19.1M | 1.4% | Oct 1, 2026 |
| Montecito Bank & Trust | 55.5K | +0.1% | $19.1M | 2.9% | Oct 1, 2026 |
| Versant Capital Management, Inc | 42.1K | −0.7% | $14.4M | 1.2% | Oct 2, 2026 |
| Defender Capital, LLC. | 32.5K | −0.9% | $11.2M | 3.5% | Oct 1, 2026 |
| Boltwood Capital Management | 31K | +2.4% | $10.7M | 2.4% | Oct 2, 2026 |
| Doliver Advisors, LP | 29.6K | −0.4% | $10.1M | 2.2% | Oct 1, 2026 |
| GoalVest Advisory LLC | 23.4K | +1.5% | $8M | 1.4% | Oct 2, 2026 |
| Roxbury Financial LLC | 18.7K | +0.5% | $6.4M | 4.9% | Oct 1, 2026 |
| Private Client Services, LLC | 15.1K | −17.9% | $5.2M | 1.4% | Oct 2, 2026 |
| Silverleafe Capital Partners, LLC | 11.2K | −0.8% | $3.8M | 1.1% | Oct 2, 2026 |
| Parrish Capital LLC | 11K | −2.0% | $3.8M | 3.7% | Oct 1, 2026 |
| Miller Global Investments, LLC | 8.8K | +15.0% | $3M | 2.4% | Oct 2, 2026 |
| Hickory Point Bank & Trust | 7.5K | −4.0% | $2.6M | 1.6% | Oct 1, 2026 |
| Noble Wealth Management PBC | 6.5K | +17.4% | $2.2M | 1% | Oct 1, 2026 |
| Global Wealth Strategies & Associates | 4.8K | +33.4% | $1.6M | 0.3% | Oct 2, 2026 |
| First Citizens Financial Corp | 4.8K | −0.1% | $1.6M | 0.7% | Oct 2, 2026 |
| Marathon Mission, Inc. | 3.8K | +0.5% | $1.3M | 0.7% | Oct 1, 2026 |
| Marotta Asset Management | 3.6K | −0.6% | $1.2M | 0.2% | Oct 2, 2026 |
| Planning Strategies Inc. | 2.5K | −0.6% | $844.4K | 0.5% | Oct 2, 2026 |
| Burkett Financial Services, LLC | 1.9K | +167.6% | $656.2K | 0.2% | Oct 1, 2026 |
| CX Institutional | 152.1K | −7.4% | $52.2K | 1.4% | Oct 2, 2026 |
| Polaris Financial Partners | 13.5K | — | $4.7K | 2.1% | Oct 2, 2026 |