NorthCoast Asset Management LLC

Position in GOOGL — Alphabet Inc.

CIK 1665198 STAMFORD, CT

Back to GOOGL Full portfolio

Position in GOOGL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$167,347,443

+$33,508,245 QoQ

Shares Held

469,537

+0.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

5.19%

of 13F equity value

Holder Rank

#643

of 6,030 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GOOGL Over Time

Shares Held

Position Value (USD)

Derivatives in GOOGL

reported options exposure · as of Jun 30, 2020

CallValue

CallShares

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $219,508,177 across 4 Internet Content & Information names. GOOGL ranks #1 (76.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc. This page	469,537	$167,347,443
2	META	Meta Platforms, Inc.	90,691	$51,085,333
3	NBIS	Nebius Group N.V.	2,806	$774,933
4	BIDU	Baidu, Inc.	2,629	$300,468

All Filings in GOOGL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 GOOG	$39,442,934	111,632	-4.8%	Shares	Sole	2026-08-12
2026-06-30	$127,904,509	357,905	+2.7%	Shares	Sole	2026-08-12
2026-03-31 GOOG	$33,642,080	117,277	-3.5%	Shares	Sole	2026-05-13
2026-03-31	$100,197,118	348,439	-5.5%	Shares	Sole	2026-05-13
2025-12-31 GOOG	$38,134,858	121,526	-88.5%	Shares	Sole	2026-02-20
2025-12-31	$115,450,676	368,852	-81.3%	Shares	Sole	2026-02-20
2025-09-30 GOOG	$257,940,638	1,059,087	+0.0%	Shares	Sole	2025-11-10
2025-09-30	$479,109,259	1,970,832	-3.2%	Shares	Sole	2025-11-10
2025-06-30 GOOG	$187,810,420	1,058,743	-6.2%	Shares	Sole	2025-08-14
2025-06-30	$358,906,669	2,036,581	+5.4%	Shares	Sole	2025-08-14
2025-03-31 GOOG	$176,339,144	1,128,715	-7.3%	Shares	Sole	2025-05-19
2025-03-31	$298,890,202	1,932,813	+1.4%	Shares	Sole	2025-05-19
2024-12-31 GOOG	$231,890,599	1,217,657	+0.0%	Shares	Sole	2025-08-25
2024-12-31	$360,824,351	1,906,098	+81.5%	Shares	Sole	2025-08-25
2024-09-30 GOOG	$203,480,762	1,217,063	-0.3%	Shares	Sole	2024-11-15
2024-09-30	$174,139,183	1,049,980	+25.8%	Shares	Sole	2024-11-15
2024-06-30 GOOG	$223,908,130	1,220,740	+9.7%	Shares	Sole	2024-08-14
2024-06-30	$152,006,178	834,511	+37.6%	Shares	Sole	2024-08-14
2024-03-31 GOOG	$169,502,835	1,113,246	-3.4%	Shares	Sole	2024-05-14
2024-03-31	$91,564,552	606,669	-3.5%	Shares	Sole	2024-05-14
2023-12-31 GOOG	$162,414,919	1,152,451	-4.4%	Shares	Sole	2024-02-07
2023-12-31	$87,797,679	628,518	-1.1%	Shares	Sole	2024-02-07
2023-09-30 GOOG	$158,991,322	1,205,850	-22.1%	Shares	Sole	2023-11-09
2023-09-30	$83,154,201	635,444	-12.2%	Shares	Sole	2023-11-09
2023-06-30 GOOG	$187,329,545	1,548,562	+23.2%	Shares	Sole	2023-08-08
2023-06-30	$86,621,862	723,658	+10.8%	Shares	Sole	2023-08-08
2023-03-31 GOOG	$130,726,544	1,256,986	-13.2%	Shares	Sole	2023-05-11
2023-03-31	$67,753,324	653,170	-0.5%	Shares	Sole	2023-05-11
2022-12-31 GOOG	$128,537,915	1,448,641	-3.8%	Shares	Sole	2023-01-19
2022-12-31	$57,907,466	656,324	+1.8%	Shares	Sole	2023-01-19
2022-09-30 GOOG	$144,800,361	1,505,984	+1901.3%	Shares	Sole	2022-11-09
2022-09-30	$61,665,172	644,696	+2083.3%	Shares	Sole	2022-11-09
2022-06-30 GOOG	—	75,250	-5.9%	Shares	Sole	2022-08-02
2022-06-30	$64,349,189	29,528	-0.7%	Shares	Sole	2022-08-02
2022-03-31 GOOG	—	80,009	-7.1%	Shares	Sole	2022-04-22
2022-03-31	$82,697,879	29,733	+12.5%	Shares	Sole	2022-04-22
2021-12-31 GOOG	—	86,148	+1.7%	Shares	Sole	2022-02-04
2021-12-31	$76,557,179	26,426	-4.8%	Shares	Sole	2022-02-04
2021-09-30 GOOG	—	84,696	-3.3%	Shares	Sole	2021-10-28
2021-09-30	$74,203,547	27,755	-1.0%	Shares	Sole	2021-10-28
2021-06-30 GOOG	—	87,581	+10.9%	Shares	Sole	2021-08-04
2021-06-30	$68,480,000	28,045	+13.2%	Shares	Sole	2021-08-04
2021-03-31 GOOG	—	78,994	-9.1%	Shares	Sole	2021-05-06
2021-03-31	$51,119,558	24,785	-3.8%	Shares	Sole	2021-05-06
2020-12-31 GOOG	—	86,856	+0.4%	Shares	Sole	2021-02-12
2020-12-31	$45,148,006	25,760	-3.7%	Shares	Sole	2021-02-12
2020-09-30 GOOG	—	86,551	-0.5%	Shares	Sole	2020-11-10
2020-09-30	$39,197,472	26,745	—	Shares	Sole	2020-11-10
2020-06-30 GOOG	—	87,025	—	Shares	Sole	2020-08-12
2020-06-30 GOOG	—	10	—	Call	Sole	2020-08-12
No filing history on record for this holder in this stock.