Manager × security

CONNORS INVESTOR SERVICES INC GOOGL holdings history

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ALPHABET INC-CL A · CUSIP 02079K305 · CIK 884548

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, CONNORS INVESTOR SERVICES INC reported 106.27K GOOGL (shares), valued at $37.98M, or 3.29% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
3.29%
Shares
106.27K
106,271
Reported value
$37.98M
USD

Shares increased 0.78%; reported value increased 25.25%, and weight changed +0.49 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 20263.29%106,271SEC filing ↗Filed Aug 14, 2026
Q1 20262.80%105,449SEC filing ↗Filed May 15, 2026
Q4 20252.63%97,640SEC filing ↗Filed Feb 9, 2026
Q3 20251.43%69,225SEC filing ↗Filed Nov 25, 2025
Q2 20251.59%101,647SEC filing ↗Filed Jul 30, 2025
Q1 20251.58%102,701SEC filing ↗Filed May 12, 2025
Q4 20241.80%101,594SEC filing ↗Filed Feb 14, 2025
Q3 20241.60%99,808SEC filing ↗Filed Nov 14, 2024
Q2 20242.57%135,602SEC filing ↗Filed Aug 9, 2024
Q1 20242.40%151,007SEC filing ↗Filed May 10, 2024
Q4 20232.75%175,388SEC filing ↗Filed Feb 14, 2024
Q3 20232.78%172,780SEC filing ↗Filed Nov 22, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.78%172,780$22.60MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 22, 2023
Q4 20232.75%175,388$24.50MShares increased 1.51%; reported value increased 8.41%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.40%151,007$22.79MShares decreased 13.90%; reported value decreased 6.97%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 20242.57%135,602$24.70MShares decreased 10.20%; reported value increased 8.37%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20241.60%99,808$16.53MShares decreased 26.40%; reported value decreased 33.08%, 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, 2024
Q4 20241.80%101,594$19.23MShares increased 1.79%; reported value increased 16.34%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.58%102,701$15.88MShares increased 1.09%; reported value decreased 17.42%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20251.59%101,647$17.91MShares decreased 1.03%; reported value increased 12.79%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20251.43%69,225$16.83MShares decreased 31.90%; reported value decreased 6.06%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 25, 2025
Q4 20252.63%97,640$30.55MShares increased 41.05%; reported value increased 81.55%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20262.80%105,449$30.32MShares increased 8.00%; reported value decreased 0.75%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20263.29%106,271$37.98MShares increased 0.78%; reported value increased 25.25%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
CONNORS INVESTOR SERVICES INC · 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.