NFC Investments LLC Reduces Alphabet Inc. Holdings

The investment firm decreased its stake in the tech giant by 7% in the third quarter.

Mar. 6, 2026 at 11:12am

NFC Investments LLC, an investment management firm, decreased its position in Alphabet Inc. (NASDAQ:GOOG) by 7.0% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund now owns 110,426 shares of the information services provider's stock, valued at $26,894,000, making Alphabet its third-largest holding.

Why it matters

Alphabet, the parent company of Google, is one of the most widely held and influential technology companies in the world. Changes in institutional ownership of Alphabet stock can provide insights into broader investment trends and sentiment around the company.

The details

According to the 13F filing, NFC Investments sold 8,370 shares of Alphabet stock during the third quarter, reducing its total position to 110,426 shares. The firm cited unspecified portfolio management reasons for the decrease in its Alphabet holdings.

  • NFC Investments LLC filed its 13F report for the third quarter on 2026-03-06.

The players

NFC Investments LLC

An investment management firm that owns a sizable stake in Alphabet Inc.

Alphabet Inc.

The parent company of Google and a multinational technology conglomerate.

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The takeaway

The decrease in NFC Investments' Alphabet holdings, while relatively small, could signal broader shifts in institutional investor sentiment towards the tech giant. However, Alphabet remains a top holding for the firm, underscoring the company's continued importance in the investment landscape.