SEC 13F Intelligence

Equitable Trust Co / MSFT

Equitable Trust Co’s Microsoft Corp Position

Does Equitable Trust Co own Microsoft Corp (MSFT)? Yes129.2K shares worth $48M (+2.21% of its 13F portfolio) as of Q1 2026, down from 130.2K shares the prior filed quarter.

Position Value
$48M
Q1 2026
Shares
129.2K
% of Portfolio
+2.21%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $20MQ2 ’19: $22MQ3 ’19: $24MQ4 ’19: $27MQ4 ’19Q1 ’20: $29MQ2 ’20: $38MQ3 ’20: $38MQ4 ’20: $36MQ4 ’20Q1 ’21: $34MQ2 ’21: $40MQ3 ’21: $40MQ4 ’21: $42MQ4 ’21Q1 ’22: $42MQ2 ’22: $40MQ3 ’22: $37MQ4 ’22: $31MQ4 ’22Q1 ’23: $37MQ2 ’23: $41MQ3 ’23: $38MQ4 ’23: $46MQ4 ’23Q1 ’24: $55MQ2 ’24: $56MQ3 ’24: $52MQ4 ’24: $55MQ4 ’24Q1 ’25: $49MQ2 ’25: $66MQ3 ’25: $68MQ4 ’25: $63MQ4 ’25Q1 ’26: $48Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026129.2K$48M+2.21%
Q4 2025130.2K$63M+2.81%
Q3 2025132.0K$68M+3.14%
Q2 2025132.1K$66M+3.27%
Q1 2025129.5K$49M+2.69%
Q4 2024129.5K$55M+3.05%
Q3 2024121.0K$52M+3.34%
Q2 2024125.1K$56M+3.85%
Q1 2024130.0K$55M+3.79%
Q4 2023123.4K$46M+3.49%
Q3 2023120.3K$38M+3.14%
Q2 2023121.7K$41M+3.17%
Q1 2023128.1K$37M+2.91%
Q4 2022129.7K$31M+2.45%
Q3 2022156.9K$37M+3.04%
Q2 2022155.4K$40M+2.97%
Q1 2022135.3K$42M+2.68%
Q4 2021125.9K$42M+2.62%
Q3 2021142.6K$40M+2.57%
Q2 2021146.4K$40M+2.54%
Q1 2021143.0K$34M+2.51%
Q4 2020162.0K$36M+2.67%
Q3 2020179.9K$38M+3.22%
Q2 2020186.5K$38M+3.49%
Q1 2020184.3K$29M+3.20%
Q4 2019169.2K$27M+2.61%
Q3 2019174.3K$24M+2.55%
Q2 2019167.8K$22M+2.39%
Q1 2019165.5K$20M+2.25%
Q4 2018164.1K$17M+2.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Equitable Trust Co’s full portfolio or all institutional holders of MSFT.