Ellsworth Advisors, LLC / GOOG
Ellsworth Advisors, LLC’s Alphabet Inc Position
Does Ellsworth Advisors, LLC own Alphabet Inc (GOOG)? Yes — 30.7K shares worth $11M (+1.87% of its 13F portfolio) as of Q2 2026, down from 32.9K shares the prior filed quarter.
Position Value
$11M
Q2 2026
Shares
30.7K
% of Portfolio
+1.87%
Quarters Held
18
currently held
Position History GOOG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 30.7K | $11M | +1.87% |
| Q1 2026 | 32.9K | $9M | +1.78% |
| Q4 2025 | 32.8K | $11M | +2.16% |
| Q3 2025 | 33.4K | $8M | +1.79% |
| Q2 2025 | 31.4K | $6M | +1.35% |
| Q1 2025 | 30.9K | $5M | +1.27% |
| Q4 2024 | 30.0K | $6M | +1.50% |
| Q3 2024 | 26.5K | $4M | +1.15% |
| Q2 2024 | 26.3K | $5M | +1.35% |
| Q4 2022 | 28.1K | $3M | +0.97% |
| Q3 2022 | 29.3K | $3M | +1.20% |
| Q2 2022 | 1.4K | $3M | +1.26% |
| Q1 2022 | 1.4K | $4M | +1.26% |
| Q4 2021 | 1.3K | $4M | +1.43% |
| Q3 2021 | 1.4K | $4M | +1.67% |
| Q2 2021 | 174 | $436,000 | +0.21% |
| Q1 2021 | 176 | $364,000 | +0.22% |
| Q4 2020 | 156 | $273,000 | +0.20% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ellsworth Advisors, LLC’s full portfolio or all institutional holders of GOOG.