NorthCrest Asset Manangement, LLC

Position in GOOGL — Alphabet Inc.

CIK 1893159 PLYMOUTH, MN

Back to GOOGL Full portfolio

Position in GOOGL

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$90,904,564

+$9,295,702 QoQ

Shares Held

254,371

-10.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

2.57%

of 13F equity value

Holder Rank

#903

of 6,011 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Common Shares in GOOGL Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $121,158,379 across 6 Internet Content & Information names. GOOGL ranks #1 (75.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc. This page	254,371	$90,904,564
2	META	Meta Platforms, Inc.	51,034	$28,746,941
3	MTCH	Match Group, Inc.	29,062	$1,105,809
4	PINS	Pinterest, Inc.	8,964	$188,512
5	SNAP	Snap Inc	39,655	$176,068
6	NXDR	Nextdoor Holdings, Inc.	16,073	$36,485

All Filings in GOOGL

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$90,904,564	254,371	+5.2%	Shares	Sole	2026-07-15
2026-03-31 GOOG	$12,056,725	42,030	-32.3%	Shares	Sole	2026-04-08
2026-03-31	$69,552,137	241,870	-26.1%	Shares	Sole	2026-04-08
2025-12-31 GOOG	$19,484,469	62,092	+3.2%	Shares	Sole	2026-01-08
2025-12-31	$102,466,184	327,368	+2.1%	Shares	Sole	2026-01-08
2025-09-30 GOOG	$14,655,134	60,173	+4.3%	Shares	Sole	2025-10-29
2025-09-30	$77,979,430	320,771	+1.3%	Shares	Sole	2025-10-29
2025-06-30 GOOG	$10,230,258	57,671	+2.6%	Shares	Sole	2025-07-10
2025-06-30	$55,793,889	316,597	+1.1%	Shares	Sole	2025-07-10
2025-03-31 GOOG	$8,782,469	56,215	-1.3%	Shares	Sole	2025-04-16
2025-03-31	$48,443,454	313,266	+2.8%	Shares	Sole	2025-04-16
2024-12-31 GOOG	$10,851,652	56,982	+1.4%	Shares	Sole	2025-03-17
2024-12-31	$57,690,689	304,758	+1.6%	Shares	Sole	2025-03-17
2024-09-30 GOOG	$9,397,749	56,210	+2.0%	Shares	Sole	2024-10-24
2024-09-30	$49,745,546	299,943	+2.2%	Shares	Sole	2024-10-24
2024-06-30 GOOG	$10,107,725	55,107	+2.1%	Shares	Sole	2024-07-16
2024-06-30	$53,479,057	293,599	+1.4%	Shares	Sole	2024-07-16
2024-03-31 GOOG	$8,216,558	53,964	+1.2%	Shares	Sole	2024-04-15
2024-03-31	$43,679,745	289,404	+1.5%	Shares	Sole	2024-04-15
2023-12-31 GOOG	$7,513,682	53,315	+1.0%	Shares	Sole	2024-01-30
2023-12-31	$39,825,060	285,096	-0.2%	Shares	Sole	2024-01-30
2023-09-30 GOOG	$6,959,965	52,787	-1.3%	Shares	Sole	2023-11-13
2023-09-30	$37,401,096	285,810	-1.3%	Shares	Sole	2023-11-13
2023-06-30 GOOG	$6,466,935	53,459	+0.6%	Shares	Sole	2023-07-21
2023-06-30	$34,675,773	289,689	-0.7%	Shares	Sole	2023-07-21
2023-03-31 GOOG	$5,524,376	53,119	+10.4%	Shares	Sole	2023-04-25
2023-03-31	$30,258,559	291,705	+17.1%	Shares	Sole	2023-04-25
2022-12-31 GOOG	$4,267,824	48,099	-6.4%	Shares	Sole	2023-02-01
2022-12-31	$21,973,152	249,044	-0.1%	Shares	Sole	2023-02-01
2022-09-30 GOOG	$4,940,763	51,386	+1916.7%	Shares	Sole	2022-10-19
2022-09-30	$23,838,658	249,228	+1912.8%	Shares	Sole	2022-10-19
2022-06-30 GOOG	—	2,548	+5.0%	Shares	Sole	2022-07-18
2022-06-30	$26,983,597	12,382	+0.6%	Shares	Sole	2022-07-18
2022-03-31 GOOG	—	2,427	-6.7%	Shares	Sole	2022-04-18
2022-03-31	$34,241,199	12,311	+6.7%	Shares	Sole	2022-04-18
2021-12-31 GOOG	—	2,601	—	Shares	Sole	2022-02-09
2021-12-31	$33,428,944	11,539	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.