ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1712686
As of 2026-06-30, Broadleaf Partners, LLC reported 98.43K GOOG (shares), valued at $34.78M, or 6.73% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 22.58%; reported value increased 50.98%, and weight changed +1.36 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 | 6.73% | 98,432 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 5.37% | 80,303 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 5.51% | 83,222 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 4.24% | 83,472 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.32% | 85,025 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.25% | 103,840 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.89% | 87,371 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.90% | 48,110 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.14% | 48,314 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.90% | 48,685 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.03% | 49,123 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 3.76% | 85,503 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.76% | 85,503 | $11.27M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.03% | 49,123 | $6.92M | Shares decreased 42.55%; reported value decreased 38.59%, and weight changed -1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.90% | 48,685 | $7.41M | Shares decreased 0.89%; reported value increased 7.08%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.14% | 48,314 | $8.86M | Shares decreased 0.76%; reported value increased 19.55%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.90% | 48,110 | $8.04M | Shares decreased 0.42%; reported value decreased 9.23%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.89% | 87,371 | $16.64M | Shares increased 81.61%; reported value increased 106.86%, and weight changed +1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 4.25% | 103,840 | $16.22M | Shares increased 18.85%; reported value decreased 2.50%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.32% | 85,025 | $15.08M | Shares decreased 18.12%; reported value decreased 7.03%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.24% | 83,472 | $20.33M | Shares decreased 1.83%; reported value increased 34.79%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 5.51% | 83,222 | $26.12M | Shares decreased 0.30%; reported value increased 28.46%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 5.37% | 80,303 | $23.04M | Shares decreased 3.51%; reported value decreased 11.79%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 6.73% | 98,432 | $34.78M | Shares increased 22.58%; reported value increased 50.98%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.