ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1780570
As of 2026-06-30, Ethic Inc. reported 636.50K GOOGL (shares), valued at $227.47M, or 2.84% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
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 | 2.84% | 636,505 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 2.85% | 592,811 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 2.22% | 556,193 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 1.59% | 498,322 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.77% | 555,326 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.26% | 592,326 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.97% | 515,874 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.26% | 528,436 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.97% | 515,874 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.78% | 431,300 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.87% | 408,019 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.87% | 408,019 | $53.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.78% | 431,300 | $60.25M | Shares increased 5.71%; reported value increased 12.84%, 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 | 1.97% | 515,874 | $77.86M | Shares increased 19.61%; reported value increased 29.23%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.26% | 528,436 | $96.25M | Shares increased 2.44%; reported value increased 23.62%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.97% | 515,874 | $77.86M | Shares decreased 2.38%; reported value decreased 19.11%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.26% | 592,326 | $112.13M | Shares increased 14.82%; reported value increased 44.01%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.77% | 555,326 | $87.23M | Shares decreased 6.25%; reported value decreased 22.21%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.59% | 498,322 | $88.97M | Shares decreased 10.26%; reported value increased 2.00%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 2.22% | 556,193 | $135.21M | Shares increased 11.61%; reported value increased 51.98%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 2.85% | 592,811 | $185.55M | Shares increased 6.58%; reported value increased 37.23%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 2.84% | 636,505 | $227.47M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 29, 2026 |
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