SEC 13F Intelligence

Delta Capital Management LLC / GOOG

Delta Capital Management LLC’s Alphabet Inc Position

Does Delta Capital Management LLC own Alphabet Inc (GOOG)? Yes — 11.1K shares worth $3M (+1.75% of its 13F portfolio) as of Q1 2026.

Position Value
$3M
Q1 2026
Shares
11.1K
% of Portfolio
+1.75%
Quarters Held
11
currently held

Position History GOOG

Reported value by quarter
Q3 ’23: $2MQ3 ’23Q4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ3 ’24Q4 ’24: $3MQ1 ’25: $2MQ1 ’25Q2 ’25: $2MQ3 ’25: $3MQ3 ’25Q4 ’25: $3MQ1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.1K$3M+1.75%
Q4 202511.1K$3M+1.95%
Q3 202513.0K$3M+1.63%
Q2 202513.0K$2M+1.29%
Q1 202513.0K$2M+1.18%
Q4 202413.6K$3M+1.47%
Q3 202413.6K$2M+1.31%
Q2 202413.6K$2M+1.51%
Q1 202413.6K$2M+1.37%
Q4 202313.6K$2M+1.34%
Q3 202313.6K$2M+1.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Capital Management LLC’s full portfolio or all institutional holders of GOOG.