SEC 13F Intelligence

Valley National Advisers Inc / MSFT

Valley National Advisers Inc’s Microsoft Corp Position

Does Valley National Advisers Inc own Microsoft Corp (MSFT)? Yes — 40.5K shares worth $15M (+1.94% of its 13F portfolio) as of Q1 2026, up from 39.7K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
40.5K
% of Portfolio
+1.94%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $10MQ3 ’19: $11MQ4 ’19: $12MQ4 ’19Q1 ’20: $11MQ2 ’20: $13MQ3 ’20: $13MQ4 ’20: $14MQ4 ’20Q1 ’21: $14MQ2 ’21: $16MQ3 ’21: $17MQ4 ’21: $21MQ4 ’21Q1 ’22: $19MQ2 ’22: $17MQ3 ’22: $15MQ4 ’22: $15MQ4 ’22Q1 ’23: $17MQ2 ’23: $21MQ3 ’23: $19MQ4 ’23: $24MQ4 ’23Q1 ’24: $25MQ2 ’24: $26MQ3 ’24: $20MQ4 ’24: $18MQ4 ’24Q1 ’25: $17MQ2 ’25: $22MQ3 ’25: $20MQ4 ’25: $19MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202640.5K$15M+1.94%
Q4 202539.7K$19M+2.66%
Q3 202538.0K$20M+3.05%
Q2 202544.6K$22M+3.62%
Q1 202544.8K$17M+3.04%
Q4 202443.3K$18M+3.28%
Q3 202445.3K$20M+3.52%
Q2 202458.7K$26M+3.89%
Q1 202459.7K$25M+3.80%
Q4 202363.3K$24M+3.78%
Q3 202360.6K$19M+3.34%
Q2 202361.1K$21M+3.49%
Q1 202361.6K$17M+3.05%
Q4 202261.6K$15M+2.60%
Q3 202262.0K$15M+3.08%
Q2 202262.3K$17M+3.53%
Q1 202262.6K$19M+3.69%
Q4 202161.9K$21M+3.84%
Q3 202161.7K$17M+3.15%
Q2 202160.3K$16M+2.98%
Q1 202159.5K$14M+2.74%
Q4 202061.5K$14M+2.87%
Q3 202063.8K$13M+3.07%
Q2 202065.8K$13M+3.08%
Q1 202067.9K$11M+2.96%
Q4 201978.2K$12M+3.09%
Q3 201978.5K$11M+2.99%
Q2 201978.2K$10M+2.88%
Q1 201978.7K$9M+2.66%
Q4 201878.2K$8M+2.58%

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