SEC 13F Intelligence

Hennion & Walsh Asset Management, Inc. / GOOGL

Hennion & Walsh Asset Management, Inc.’s Alphabet Inc Position

Does Hennion & Walsh Asset Management, Inc. own Alphabet Inc (GOOGL)? Yes93.5K shares worth $33M (+0.95% of its 13F portfolio) as of Q2 2026, up from 92.2K shares the prior filed quarter.

Position Value
$33M
Q2 2026
Shares
93.5K
% of Portfolio
+0.95%
Quarters Held
22
currently held

Position History GOOGL

Reported value by quarter
Q1 ’21: $13MQ1 ’21Q2 ’21: $16MQ3 ’21: $17MQ4 ’21: $19MQ4 ’21Q1 ’22: $17MQ2 ’22: $13MQ3 ’22: $9MQ3 ’22Q4 ’22: $7MQ1 ’23: $7MQ2 ’23: $9MQ2 ’23Q3 ’23: $10MQ4 ’23: $10MQ1 ’24: $12MQ1 ’24Q2 ’24: $15MQ3 ’24: $13MQ4 ’24: $17MQ4 ’24Q1 ’25: $14MQ2 ’25: $16MQ3 ’25: $23MQ3 ’25Q4 ’25: $31MQ1 ’26: $27MQ2 ’26: $33MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202693.5K$33M+0.95%
Q1 202692.2K$27M+0.89%
Q4 202598.4K$31M+1.06%
Q3 202592.6K$23M+0.82%
Q2 202590.3K$16M+0.64%
Q1 202587.5K$14M+0.60%
Q4 202489.4K$17M+0.77%
Q3 202479.2K$13M+0.61%
Q2 202481.6K$15M+0.76%
Q1 202477.6K$12M+0.63%
Q4 202373.6K$10M+0.59%
Q3 202373.9K$10M+0.62%
Q2 202376.6K$9M+0.54%
Q1 202370.5K$7M+0.45%
Q4 202280.9K$7M+0.44%
Q3 202292.8K$9M+0.58%
Q2 20226.0K$13M+0.81%
Q1 20226.3K$17M+0.93%
Q4 20216.5K$19M+0.92%
Q3 20216.5K$17M+0.91%
Q2 20216.4K$16M+0.83%
Q1 20216.3K$13M+0.78%

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