SEC 13F Intelligence

Roman Butler Fullerton & Co / GOOG

Roman Butler Fullerton & Co’s Alphabet Inc Position

Does Roman Butler Fullerton & Co own Alphabet Inc (GOOG)? Yes — 33.6K shares worth $11M (+2.91% of its 13F portfolio) as of Q1 2026, up from 33.3K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
33.6K
% of Portfolio
+2.91%
Quarters Held
30
currently held

Position History GOOG

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $804,000Q3 ’19: $862,000Q4 ’19: $945,000Q4 ’19Q1 ’20: $850,000Q2 ’20: $1MQ3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $6MQ3 ’24: $5MQ4 ’24: $6MQ4 ’24Q1 ’25: $5MQ2 ’25: $6MQ3 ’25: $9MQ4 ’25: $11MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202633.6K$11M+2.91%
Q4 202533.3K$11M+2.89%
Q3 202533.0K$9M+2.44%
Q2 202531.6K$6M+1.81%
Q1 202529.9K$5M+1.84%
Q4 202429.5K$6M+1.82%
Q3 202431.1K$5M+1.56%
Q2 202430.1K$6M+1.87%
Q1 202428.3K$4M+1.67%
Q4 202327.8K$4M+1.67%
Q3 202328.3K$4M+1.85%
Q2 202327.4K$3M+1.54%
Q1 202328.2K$3M+1.47%
Q4 202227.9K$3M+1.33%
Q3 202228.8K$3M+1.80%
Q2 20221.4K$3M+1.72%
Q1 2022876$2M+1.13%
Q4 2021813$2M+1.04%
Q3 2021843$2M+1.12%
Q2 2021853$2M+1.04%
Q1 2021850$2M+0.97%
Q4 2020850$1M+0.88%
Q3 2020952$1M+0.92%
Q2 2020717$1M+0.72%
Q1 2020731$850,000+0.75%
Q4 2019707$945,000+0.62%
Q3 2019707$862,000+0.60%
Q2 2019744$804,000+0.54%
Q1 20191.0K$1M+0.82%
Q4 2018970$1M+0.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Roman Butler Fullerton & Co’s full portfolio or all institutional holders of GOOG.