SEC 13F Intelligence

Kenora Financial, LLC / GOOG

Kenora Financial, LLC’s Alphabet Inc Position

Does Kenora Financial, LLC own Alphabet Inc (GOOG)? Yes108.7K shares worth $31M (+10.92% of its 13F portfolio) as of Q1 2026, down from 109.9K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
108.7K
% of Portfolio
+10.92%
Quarters Held
12
currently held

Position History GOOG

Reported value by quarter
Q2 ’23: $14MQ2 ’23Q3 ’23: $16MQ4 ’23: $16MQ4 ’23Q1 ’24: $17MQ2 ’24: $21MQ2 ’24Q3 ’24: $19MQ4 ’24: $21MQ4 ’24Q1 ’25: $18MQ2 ’25: $19MQ2 ’25Q3 ’25: $27MQ4 ’25: $34MQ4 ’25Q1 ’26: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026108.7K$31M+10.92%
Q4 2025109.9K$34M+11.60%
Q3 2025110.7K$27M+9.11%
Q2 2025109.9K$19M+7.27%
Q1 2025112.3K$18M+7.21%
Q4 2024112.8K$21M+8.55%
Q3 2024112.5K$19M+7.50%
Q2 2024114.1K$21M+8.75%
Q1 2024114.7K$17M+7.43%
Q4 2023115.5K$16M+7.56%
Q3 2023120.4K$16M+7.99%
Q2 2023117.4K$14M+6.99%

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