SEC 13F Intelligence

Beacon Bank & Trust / GOOGL

Beacon Bank & Trust’s Alphabet Inc Position

Does Beacon Bank & Trust own Alphabet Inc (GOOGL)? Yes49.7K shares worth $18M (+3.43% of its 13F portfolio) as of Q2 2026, down from 53.2K shares the prior filed quarter.

Position Value
$18M
Q2 2026
Shares
49.7K
% of Portfolio
+3.43%
Quarters Held
24
currently held

Position History GOOGL

Reported value by quarter
Q3 ’20: $8MQ3 ’20Q4 ’20: $9MQ1 ’21: $10MQ2 ’21: $11MQ2 ’21Q3 ’21: $12MQ4 ’21: $13MQ1 ’22: $12MQ1 ’22Q2 ’22: $10MQ3 ’22: $8MQ4 ’22: $7MQ4 ’22Q1 ’23: $8MQ2 ’23: $9MQ3 ’23: $10MQ3 ’23Q4 ’23: $11MQ1 ’24: $11MQ2 ’24: $13MQ2 ’24Q3 ’24: $12MQ4 ’24: $13MQ1 ’25: $10MQ1 ’25Q2 ’25: $10MQ3 ’25: $14MQ4 ’25: $17MQ4 ’25Q1 ’26: $15MQ2 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202649.7K$18M+3.43%
Q1 202653.2K$15M+3.14%
Q4 202555.2K$17M+3.51%
Q3 202557.7K$14M+3.02%
Q2 202559.2K$10M+2.38%
Q1 202565.8K$10M+2.48%
Q4 202468.7K$13M+3.02%
Q3 202469.4K$12M+2.70%
Q2 202471.5K$13M+3.28%
Q1 202473.5K$11M+2.75%
Q4 202377.5K$11M+2.86%
Q3 202378.5K$10M+2.96%
Q2 202378.7K$9M+2.60%
Q1 202381.2K$8M+2.50%
Q4 202283.4K$7M+2.25%
Q3 202288.8K$8M+2.60%
Q2 20224.4K$10M+2.80%
Q1 20224.4K$12M+2.92%
Q4 20214.6K$13M+2.92%
Q3 20214.6K$12M+3.00%
Q2 20214.7K$11M+2.75%
Q1 20214.9K$10M+2.54%
Q4 20205.1K$9M+2.23%
Q3 20205.2K$8M+2.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Beacon Bank & Trust’s full portfolio or all institutional holders of GOOGL.