Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionRench Wealth Management, Inc.
Latest Disclosed Ownership55,725 shares
Latest Disclosed Value $ 15,985,219
Rench Wealth Management, Inc. reports 1.80% decrease in ownership of GOOG / Alphabet Inc.

On May 14, 2026 - Rench Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 55,725 shares of Alphabet Inc. (MX:GOOG) valued at $15,985,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 56,744 shares of Alphabet Inc.. This represents a change in shares of -1.80% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 55,725 -1,019 -1.80 15,985 -10.23 4.8092
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 56,744 -1,448 -2.49 17,806 25.64 5.1060
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 58,192 631 1.10 14,173 38.81 4.1590
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 57,561 1,394 2.48 10,211 16.37 3.2311
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 56,167 879 1.59 8,775 -16.67 3.0297
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 55,288 1,648 3.07 10,529 17.41 3.5912
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 53,640 2,886 5.69 8,968 -3.66 3.0791
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 50,754 1,108 2.23 9,309 23.15 3.3400
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 49,646 3,225 6.95 7,559 15.55 2.8978
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 46,421 352 0.76 6,542 7.70 2.7549
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 46,069 461 1.01 6,074 10.10 2.7914
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 45,608 1,210 2.73 5,517 19.49 2.4190
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 44,398 6,381 16.78 4,617 36.88 2.2108
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 38,017 -4,466 -10.51 3,373 -17.43 1.7155
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 42,483 40,372 1,912.46 4,085 -11.54 2.2908
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 2,111 268 14.54 4,618 -10.28 2.3661
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,843 1,444 361.90 5,147 345.63 2.3406
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 399 68 20.54 1,155 30.95 0.5208
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 331 182 122.15 882 136.46 0.4379
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 149 149 373 0.1862
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 0 -863 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 863 0 0.00 933 -7.90 0.5975
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 863 2 0.23 1,013 13.57 0.6625
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 861 0 0.00 892 -13.23 0.6532
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 861 0 0.00 1,028 6.97 0.6853
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 861 -5 -0.58 961 7.49 0.6938
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 866 0 0.00 894 -1.32 0.6111
2018-02-06 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 866 0 0.00 906 9.03 0.5893
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 866 0 0.00 831 5.59 0.5722
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 866 -3 -0.35 787 9.15 0.5817
2017-05-11 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 869 869 721 0.5349
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.