SEC 13F Intelligence

Providence First Trust Co / GOOG

Providence First Trust Co’s Alphabet Inc Position

Does Providence First Trust Co own Alphabet Inc (GOOG)? Yes11.0K shares worth $3M (+1.11% of its 13F portfolio) as of Q1 2026, down from 11.3K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
11.0K
% of Portfolio
+1.11%
Quarters Held
27
currently held

Position History GOOG

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $777,000Q4 ’20: $2MQ4 ’20Q4 ’21: $940,000Q1 ’22: $938,000Q2 ’22: $735,000Q3 ’22: $569,000Q3 ’22Q4 ’22: $520,845Q1 ’23: $610,480Q2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $2MQ1 ’24: $2MQ2 ’24: $3MQ3 ’24: $2MQ3 ’24Q4 ’24: $3MQ1 ’25: $2MQ2 ’25: $4MQ3 ’25: $4MQ3 ’25Q4 ’25: $4MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.0K$3M+1.11%
Q4 202511.3K$4M+1.23%
Q3 202516.8K$4M+1.42%
Q2 202521.2K$4M+1.33%
Q1 202515.9K$2M+1.01%
Q4 202415.9K$3M+1.14%
Q3 202414.9K$2M+1.06%
Q2 202414.4K$3M+1.19%
Q1 202414.4K$2M+0.95%
Q4 202314.4K$2M+1.00%
Q3 202314.4K$2M+1.06%
Q2 202314.4K$2M+0.96%
Q1 20235.9K$610,480+0.35%
Q4 20225.9K$520,845+0.31%
Q3 20225.9K$569,000+0.35%
Q2 2022336$735,000+0.41%
Q1 2022336$938,000+0.45%
Q4 2021325$940,000+0.42%
Q4 20201.4K$2M+1.22%
Q3 2020529$777,000+0.76%
Q2 20201.5K$2M+1.72%
Q1 20201.5K$2M+1.71%
Q4 20191.5K$2M+1.19%
Q3 20191.5K$2M+1.20%
Q2 20191.5K$2M+1.22%
Q1 20191.5K$2M+1.41%
Q4 20181.5K$2M+1.27%

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