ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1780570
As of 2026-06-30, Ethic Inc. reported 611.57K GOOG (shares), valued at $216.08M, or 2.69% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 47.82%; reported value decreased 35.81%, and weight changed -2.58 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 | 2.69% | 611,565 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 5.27% | 1,172,068 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.73% | 565,295 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 2.17% | 541,455 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 1.88% | 588,274 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.73% | 536,082 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.60% | 416,362 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.38% | 359,409 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.63% | 378,421 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.38% | 359,409 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.53% | 366,679 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.62% | 350,774 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.62% | 350,774 | $46.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.53% | 366,679 | $51.68M | Shares increased 4.53%; reported value increased 11.73%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.38% | 359,409 | $54.72M | Shares decreased 1.98%; reported value increased 5.90%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.63% | 378,421 | $69.41M | Shares increased 5.29%; reported value increased 26.84%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.38% | 359,409 | $54.72M | Shares decreased 5.02%; reported value decreased 21.16%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.60% | 416,362 | $79.29M | Shares increased 15.85%; reported value increased 44.90%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.73% | 536,082 | $85.17M | Shares increased 28.75%; reported value increased 7.42%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.88% | 588,274 | $104.87M | Shares increased 9.74%; reported value increased 23.13%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 2.17% | 541,455 | $131.87M | Shares decreased 7.96%; reported value increased 25.75%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 2.73% | 565,295 | $177.39M | Shares increased 4.40%; reported value increased 34.52%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 5.27% | 1,172,068 | $336.63M | Shares increased 107.34%; reported value increased 89.77%, and weight changed +2.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 2.69% | 611,565 | $216.08M | Shares decreased 47.82%; reported value decreased 35.81%, and weight changed -2.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 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.