SEC 13F Intelligence

James Investment Research, Inc. / MSFT

James Investment Research, Inc.’s Microsoft Corp Position

Does James Investment Research, Inc. own Microsoft Corp (MSFT)? Yes70.1K shares worth $26M (+2.91% of its 13F portfolio) as of Q1 2026, down from 71.6K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
70.1K
% of Portfolio
+2.91%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $18MQ2 ’19: $26MQ3 ’19: $29MQ4 ’19: $32MQ4 ’19Q1 ’20: $28MQ2 ’20: $34MQ3 ’20: $38MQ4 ’20: $28MQ4 ’20Q1 ’21: $27MQ2 ’21: $35MQ3 ’21: $37MQ4 ’21: $41MQ4 ’21Q1 ’22: $34MQ2 ’22: $26MQ3 ’22: $24MQ4 ’22: $24,063Q4 ’22Q1 ’23: $27,950Q2 ’23: $34MQ3 ’23: $32MQ4 ’23: $35MQ4 ’23Q1 ’24: $38MQ2 ’24: $39MQ3 ’24: $37MQ4 ’24: $36MQ4 ’24Q1 ’25: $29MQ2 ’25: $37MQ3 ’25: $38MQ4 ’25: $35MQ4 ’25Q1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202670.1K$26M+2.91%
Q4 202571.6K$35M+3.78%
Q3 202574.3K$38M+4.20%
Q2 202575.1K$37M+4.44%
Q1 202576.4K$29M+3.64%
Q4 202484.5K$36M+4.24%
Q3 202485.8K$37M+4.26%
Q2 202487.4K$39M+4.65%
Q1 202489.2K$38M+4.46%
Q4 202393.9K$35M+4.44%
Q3 2023100.9K$32M+4.20%
Q2 2023101.3K$34M+4.41%
Q1 202397.0K$27,950+3.70%
Q4 2022100.3K$24,063+3.37%
Q3 2022101.5K$24M+3.37%
Q2 2022102.2K$26M+3.51%
Q1 2022110.6K$34M+3.58%
Q4 2021122.3K$41M+3.77%
Q3 2021130.8K$37M+3.42%
Q2 2021130.2K$35M+3.02%
Q1 2021115.4K$27M+2.47%
Q4 2020124.5K$28M+2.49%
Q3 2020179.0K$38M+3.48%
Q2 2020169.5K$34M+3.22%
Q1 2020178.9K$28M+2.92%
Q4 2019200.7K$32M+2.21%
Q3 2019206.8K$29M+2.09%
Q2 2019195.4K$26M+1.90%
Q1 2019156.4K$18M+1.21%
Q4 201898.4K$10M+0.62%

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