ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1620081
As of 2026-06-30, Long Road Investment Counsel, LLC reported 48.55K GOOG (shares), valued at $17.15M, or 6.32% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 0.51%; reported value increased 22.54%, and weight changed +0.83 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.32% | 48,549 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 5.49% | 48,799 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 5.66% | 47,599 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 4.21% | 48,859 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.24% | 48,859 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.99% | 49,309 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 3.73% | 47,980 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 3.29% | 49,480 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 3.95% | 49,480 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.16% | 49,480 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 5.33% | 90,590 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 3.23% | 50,480 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.23% | 50,480 | $6.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 5.33% | 90,590 | $12.85M | Shares increased 79.46%; reported value increased 93.00%, and weight changed +2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 3.16% | 49,480 | $7.53M | Shares decreased 45.38%; reported value decreased 41.35%, and weight changed -2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 3.95% | 49,480 | $9.08M | Shares unchanged; reported value increased 20.47%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.29% | 49,480 | $8.27M | Shares unchanged; reported value decreased 8.85%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 3.73% | 47,980 | $9.14M | Shares decreased 3.03%; reported value increased 10.44%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.99% | 49,309 | $7.70M | Shares increased 2.77%; reported value decreased 15.69%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.24% | 48,859 | $8.67M | Shares decreased 0.91%; reported value increased 12.51%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 4.21% | 48,859 | $11.90M | Shares unchanged; reported value increased 37.30%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.66% | 47,599 | $14.94M | Shares decreased 2.58%; reported value increased 25.52%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 5.49% | 48,799 | $14.00M | Shares increased 2.52%; reported value decreased 6.28%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 6.32% | 48,549 | $17.15M | Shares decreased 0.51%; reported value increased 22.54%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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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.