SEC 13F Intelligence

Johnson Investment Counsel Inc / MSFT

Johnson Investment Counsel Inc’s Microsoft Corp Position

Does Johnson Investment Counsel Inc own Microsoft Corp (MSFT)? Yes — 852.5K shares worth $316M (+2.55% of its 13F portfolio) as of Q1 2026, up from 828.2K shares the prior filed quarter.

Position Value
$316M
Q1 2026
Shares
852.5K
% of Portfolio
+2.55%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $68MQ4 ’18Q1 ’19: $75MQ2 ’19: $87MQ3 ’19: $88MQ4 ’19: $101MQ4 ’19Q1 ’20: $102MQ2 ’20: $132MQ3 ’20: $140MQ4 ’20: $149MQ4 ’20Q1 ’21: $160MQ2 ’21: $185MQ3 ’21: $197MQ4 ’21: $234MQ4 ’21Q1 ’22: $219MQ2 ’22: $186MQ3 ’22: $171MQ4 ’22: $181MQ4 ’22Q1 ’23: $219MQ2 ’23: $255MQ3 ’23: $236MQ4 ’23: $279MQ4 ’23Q1 ’24: $314MQ2 ’24: $334MQ3 ’24: $318MQ4 ’24: $326MQ4 ’24Q1 ’25: $301MQ2 ’25: $410MQ3 ’25: $430MQ4 ’25: $401MQ4 ’25Q1 ’26: $316Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026852.5K$316M+2.55%
Q4 2025828.2K$401M+3.27%
Q3 2025829.5K$430M+3.59%
Q2 2025823.6K$410M+3.67%
Q1 2025801.4K$301M+2.90%
Q4 2024773.2K$326M+3.18%
Q3 2024739.9K$318M+3.13%
Q2 2024746.4K$334M+3.51%
Q1 2024746.0K$314M+3.41%
Q4 2023743.1K$279M+3.28%
Q3 2023748.4K$236M+3.04%
Q2 2023750.0K$255M+3.17%
Q1 2023758.0K$219M+2.90%
Q4 2022756.2K$181M+2.48%
Q3 2022732.3K$171M+2.53%
Q2 2022725.5K$186M+2.64%
Q1 2022710.7K$219M+2.72%
Q4 2021695.1K$234M+2.86%
Q3 2021698.9K$197M+2.64%
Q2 2021683.0K$185M+2.64%
Q1 2021679.1K$160M+2.41%
Q4 2020669.9K$149M+2.48%
Q3 2020664.3K$140M+2.59%
Q2 2020647.4K$132M+2.66%
Q1 2020647.9K$102M+2.26%
Q4 2019641.4K$101M+1.90%
Q3 2019630.6K$88M+1.75%
Q2 2019646.7K$87M+1.79%
Q1 2019637.7K$75M+1.61%
Q4 2018666.4K$68M+1.65%

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