SEC 13F Intelligence

Asset Advisors Investment Management, LLC / GOOGL

Asset Advisors Investment Management, LLC’s Alphabet Inc Position

Does Asset Advisors Investment Management, LLC own Alphabet Inc (GOOGL)? Yes — 126.3K shares worth $36M (+3.46% of its 13F portfolio) as of Q1 2026, down from 127.1K shares the prior filed quarter.

Position Value
$36M
Q1 2026
Shares
126.3K
% of Portfolio
+3.46%
Quarters Held
29
currently held

Position History GOOGL

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $7MQ4 ’19: $9MQ4 ’19Q1 ’20: $7MQ2 ’20: $9MQ3 ’20: $9MQ4 ’20: $10MQ4 ’20Q1 ’21: $13MQ2 ’21: $15MQ4 ’21: $18MQ1 ’22: $17MQ1 ’22Q2 ’22: $13MQ3 ’22: $11MQ4 ’22: $10MQ1 ’23: $12MQ1 ’23Q2 ’23: $13MQ3 ’23: $14MQ4 ’23: $16MQ1 ’24: $18MQ1 ’24Q2 ’24: $23MQ3 ’24: $21MQ4 ’24: $24MQ1 ’25: $19MQ1 ’25Q2 ’25: $22MQ3 ’25: $31MQ4 ’25: $40MQ1 ’26: $36MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026126.3K$36M+3.46%
Q4 2025127.1K$40M+3.67%
Q3 2025126.2K$31M+2.90%
Q2 2025124.8K$22M+2.17%
Q1 2025125.8K$19M+2.04%
Q4 2024128.0K$24M+2.53%
Q3 2024126.3K$21M+2.18%
Q2 2024124.7K$23M+2.47%
Q1 2024116.2K$18M+1.97%
Q4 2023112.2K$16M+1.91%
Q3 2023110.3K$14M+1.94%
Q2 2023111.6K$13M+1.70%
Q1 2023114.4K$12M+1.55%
Q4 2022114.3K$10M+1.33%
Q3 2022117.2K$11M+1.60%
Q2 20226.0K$13M+1.78%
Q1 20226.2K$17M+1.93%
Q4 20216.1K$18M+1.79%
Q2 20216.0K$15M+1.63%
Q1 20215.8K$13M+1.54%
Q4 20206.0K$10M+1.36%
Q3 20205.9K$9M+1.31%
Q2 20206.5K$9M+1.47%
Q1 20206.3K$7M+1.34%
Q4 20195.9K$9M+1.24%
Q3 20195.5K$7M+1.07%
Q2 20195.2K$6M+0.95%
Q1 20195.2K$6M+1.10%
Q4 20185.0K$5M+1.03%

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