Manager × security

Boston Common Asset Management, LLC GOOGL holdings history

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ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1409427

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Boston Common Asset Management, LLC reported 142.50K GOOGL (shares), valued at $50.92M, or 3.02% of its reported non-derivative portfolio. Filed 2026-07-21.

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Portfolio weight and quantity history
Reported portfolio weight
3.02%
Shares
142.50K
142,499
Reported value
$50.92M
USD

Shares increased 1.23%; reported value increased 25.81%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.02%142,499SEC filing ↗Filed Jul 21, 2026Combination report
Q1 20262.61%140,765SEC filing ↗Filed May 7, 2026Combination report
Q4 20252.80%148,638SEC filing ↗Filed May 7, 2026AmendedCombination report
Q3 20251.38%203,230SEC filing ↗Filed Oct 30, 2025
Q2 20250.96%193,376SEC filing ↗Filed Jul 22, 2025
Q1 20250.80%170,429SEC filing ↗Filed Apr 3, 2025
Q4 20240.74%133,449SEC filing ↗Filed Jan 15, 2025
Q3 20240.42%96,000SEC filing ↗Filed Oct 9, 2024
Q2 20240.12%25,854SEC filing ↗Filed Jul 8, 2024
Q1 20240.05%14,943SEC filing ↗Filed Apr 11, 2024
Q4 20230.05%15,211SEC filing ↗Filed Jan 9, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.05%15,211$2.13MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 9, 2024
Q1 20240.05%14,943$2.25MShares decreased 1.76%; reported value increased 6.12%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2024
Q2 20240.12%25,854$4.71MShares increased 73.02%; reported value increased 108.82%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 8, 2024
Q3 20240.42%96,000$15.92MShares increased 271.32%; reported value increased 238.12%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2024
Q4 20240.74%133,449$25.26MShares increased 39.01%; reported value increased 58.66%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2025
Q1 20250.80%170,429$26.36MShares increased 27.71%; reported value increased 4.33%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 3, 2025
Q2 20250.96%193,376$34.08MShares increased 13.46%; reported value increased 29.31%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2025
Q3 20251.38%203,230$49.41MShares increased 5.10%; reported value increased 44.97%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2025
Q4 20252.80%148,638$46.52MShares decreased 26.86%; reported value decreased 5.83%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q1 20262.61%140,765$40.48MShares decreased 5.30%; reported value decreased 12.99%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 20263.02%142,499$50.92MShares increased 1.23%; reported value increased 25.81%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 21, 2026
Boston Common Asset Management, LLC · ALPHABET INC-CL A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.