ALPHABET INC

CUSIP: 02079k107 Class: CS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (5)

MARIETTA INVESTMENT PARTNERS LLC
Value ($000) $3,758 Shares 11,976
BERKSHIRE ASSET MANAGEMENT LLC/PA
Value ($000) $6,669 Shares 21,254
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
Value ($000) $251 Shares 800
Legato Capital Management LLC
Value ($000) $1,155 Shares 3,681
ISTHMUS PARTNERS, LLC
Value ($000) $580 Shares 1,849

Increased Positions (4)

DOHENY ASSET MANAGEMENT /CA
Value ($000) $11 (+30.3%) Shares 34,306 (+1.2%)
L & S Advisors Inc
Value ($000) $2,646 (+30.8%) Shares 8,432 (+1.5%)
BAHL & GAYNOR INC
Value ($000) $15,567 (+30.4%) Shares 49,607 (+1.2%)
HENDLEY & CO INC
Value ($000) $0 (+34.2%) Shares 1,125 (+4.2%)

Decreased Positions (29)

OVERBROOK MANAGEMENT CORP
Value ($000) $40,913 (-1.7%) Shares 130,378 (-23.7%)
WEIK CAPITAL MANAGEMENT
Value ($000) $21,141 (+19.7%) Shares 67,372 (-7.1%)
BARR E S & CO
Value ($000) $171,902 (+23.4%) Shares 547,808 (-4.2%)
Douglass Winthrop Advisors, LLC
Value ($000) $458,746 (+24.5%) Shares 1,461,905 (-3.3%)
BECK MACK & OLIVER LLC
Value ($000) $313,430 (+20.0%) Shares 998,822 (-6.9%)
DF DENT & CO INC
Value ($000) $258,863 (+15.0%) Shares 824,929 (-10.8%)
FRANKLIN STREET ADVISORS INC /NC
Value ($000) $100,917 (+20.2%) Shares 321,598 (-6.7%)
ZEVENBERGEN CAPITAL INVESTMENTS LLC
Value ($000) $186,918 (+20.6%) Shares 595,660 (-6.4%)
Ramsay, Stattman, Vela & Price, Inc.
Value ($000) $30,468 (+23.5%) Shares 97,093 (-4.1%)
ELCO Management Co., LLC
Value ($000) $8,222 (+24.7%) Shares 26,200 (-3.2%)
Lipe & Dalton
Value ($000) $16 (+22.8%) Shares 52,302 (-4.7%)
Orca Investment Management, LLC
Value ($000) $11,413 (+27.0%) Shares 36,370 (-1.4%)
NFC Investments, LLC
Value ($000) $34 (+26.3%) Shares 108,223 (-2.0%)
NORTH STAR ASSET MANAGEMENT INC
Value ($000) $67,368 (+22.9%) Shares 214,685 (-4.6%)
Corundum Trust Company, INC
Value ($000) $1,845 (+25.7%) Shares 5,881 (-2.4%)
MAGNOLIA CAPITAL MANAGEMENT LTD
Value ($000) $5 (+20.3%) Shares 16,040 (-6.6%)
Councilmark Asset Management, LLC
Value ($000) $7,281 (+26.8%) Shares 23,204 (-1.5%)
SVB WEALTH LLC
Value ($000) $24,886 (-5.6%) Shares 79,305 (-26.8%)
Curbstone Financial Management Corp
Value ($000) $11,155 (+20.4%) Shares 35,547 (-6.5%)
Calydon Capital
Value ($000) $2,142 (-37.2%) Shares 6,826 (-51.2%)

Exited Positions (5)

NICHOLS & PRATT ADVISERS LLP /MA
Value ($000) $115,477 Shares 474,140
New England Research & Management, Inc.
Value ($000) $2,526 Shares 10,371
ZEVIN ASSET MANAGEMENT LLC
Value ($000) $27 Shares 111,770
KLCM Advisors, Inc.
Value ($000) $3,997 Shares 16,412
SONATA CAPITAL GROUP INC
Value ($000) $1 Shares 5,936