Form 13-F position report

ALPHABET INC

Reported by NorthStar Asset Management LLC NJ

GOOG CUSIP 02079K107 Manager CIK 0002011587

Reported 12,004 shares, up 4 (0.0%) from the prior quarter.

Reported value 23.2%; share count 0.0% vs. the prior quarter.

Added
% of reported 13F value 1.72% This manager · Q2 2026
Shares 12,004 Quarter-end amount reported
Reported value $4,241,206 Fair value at quarter end
Consecutive quarters held 11 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-12-31 1700602
2024-03-31 1834885
2024-06-30 2174352
2024-09-30 1987580
2024-12-31 2246373
2025-03-31 1835508
2025-06-30 2239896
2025-09-30 3580747
2025-12-31 4639209
2026-03-31 3442434
2026-06-30 4241206

Quarterly position history

How this manager's reported quarter-end position changed over time.

11 quarters
Quarterly reported position history for ALPHABET INC held by NorthStar Asset Management LLC NJ.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 12,004 +4 (0.0%) 1.72% $4,241,206 2026-08-05
Q1 2026 Reduced 12,000 -2,784 (-18.8%) 1.66% $3,442,434 2026-05-08
Q4 2025 Added 14,784 +82 (0.6%) 2.09% $4,639,209 2026-02-10
Q3 2025 Added 14,702 +2,075 (16.4%) 1.71% $3,580,747 2025-11-07
Q2 2025 Added 12,627 +878 (7.5%) 1.18% $2,239,896 2025-08-12
Q1 2025 Reduced 11,749 -47 (-0.4%) 1.15% $1,835,508 2025-05-06
Q4 2024 Reduced 11,796 -92 (-0.8%) 1.43% $2,246,373 2025-01-23
Q3 2024 Added 11,888 +34 (0.3%) 1.33% $1,987,580 2024-11-12
Q2 2024 Reduced 11,854 -197 (-1.6%) 1.51% $2,174,352 2024-08-05
Q1 2024 Reduced 12,051 -16 (-0.1%) 1.39% $1,834,885 2024-05-06
Q4 2023 New 12,067 +12,067 (0.0%) 1.55% $1,700,602 2024-02-12

Who else reported the position

5396 managers reported ALPHABET INC for Q2 2026.

Managers reporting ALPHABET INC in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 369,922,502 +5,164,200 1.94% $130,704,717,750 8 qtrs
VANGUARD CAPITAL MANAGEMENT LLC Added 306,936,860 +4,674,684 2.32% $108,450,000,744 2 qtrs
STATE STREET CORPORATION Added 190,923,442 +5,208,690 1.99% $67,458,979,762 43 qtrs
JPMorgan Chase & Co Added 137,833,254 +18,021,938 2.68% $48,418,066,184 43 qtrs
FMR LLC Added 121,958,993 +13,398,953 1.87% $43,091,771,129 43 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 114,777,169 +3,118,679 2.15% $40,378,891,105 43 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC Added 78,666,550 +1,817,175 1.25% $27,795,252,111 2 qtrs
NORGES BANK New 74,788,768 +74,788,768 2.63% $26,425,115,397 43 qtrs
MORGAN STANLEY Added 72,425,149 +757,584 1.35% $25,589,978,801 43 qtrs
Invesco Ltd Added 66,090,301 +1,731,536 1.85% $23,351,686,193 43 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 05, 2026
Filing type
13F-HR
Position type
CAP STK CL C

Voting authority reported

Sole
12,004
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.