SEC 13F Intelligence

Neville Rodie & Shaw Inc / MSFT

Neville Rodie & Shaw Inc’s Microsoft Corp Position

Does Neville Rodie & Shaw Inc own Microsoft Corp (MSFT)? Yes — 149.2K shares worth $56M (+3.60% of its 13F portfolio) as of Q2 2026, down from 160.5K shares the prior filed quarter.

Position Value
$56M
Q2 2026
Shares
149.2K
% of Portfolio
+3.60%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $25MQ2 ’19: $28MQ3 ’19: $29MQ4 ’19: $34MQ4 ’19Q1 ’20: $33MQ2 ’20: $43MQ3 ’20: $44MQ1 ’21: $45MQ1 ’21Q2 ’21: $51MQ3 ’21: $53MQ4 ’21: $62MQ1 ’22: $56MQ1 ’22Q2 ’22: $46MQ3 ’22: $41MQ4 ’22: $42MQ1 ’23: $49MQ1 ’23Q2 ’23: $60MQ3 ’23: $55MQ4 ’23: $67MQ1 ’24: $75MQ1 ’24Q2 ’24: $78MQ3 ’24: $73MQ4 ’24: $73MQ1 ’25: $65MQ1 ’25Q2 ’25: $84MQ3 ’25: $79MQ4 ’25: $74MQ1 ’26: $59MQ1 ’26Q2 ’26: $56Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026149.2K$56M+3.60%
Q1 2026160.5K$59M+4.32%
Q4 2025152.3K$74M+5.20%
Q3 2025151.7K$79M+5.68%
Q2 2025168.8K$84M+6.23%
Q1 2025173.5K$65M+5.10%
Q4 2024172.9K$73M+5.32%
Q3 2024169.9K$73M+5.38%
Q2 2024174.1K$78M+5.90%
Q1 2024178.0K$75M+5.72%
Q4 2023177.5K$67M+5.46%
Q3 2023175.8K$55M+4.95%
Q2 2023176.3K$60M+5.17%
Q1 2023171.0K$49M+4.47%
Q4 2022173.1K$42M+3.90%
Q3 2022176.4K$41M+4.04%
Q2 2022179.8K$46M+4.13%
Q1 2022181.5K$56M+4.17%
Q4 2021184.9K$62M+4.41%
Q3 2021187.8K$53M+4.12%
Q2 2021189.2K$51M+3.95%
Q1 2021190.6K$45M+3.72%
Q3 2020207.4K$44M+4.12%
Q2 2020210.0K$43M+4.41%
Q1 2020210.2K$33M+4.04%
Q4 2019213.3K$34M+3.30%
Q3 2019209.5K$29M+3.08%
Q2 2019209.1K$28M+2.97%
Q1 2019209.7K$25M+2.62%
Q4 2018201.2K$20M+2.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Neville Rodie & Shaw Inc’s full portfolio or all institutional holders of MSFT.