SEC 13F Intelligence

Delta Asset Management LLC/Tn / MSFT

Delta Asset Management LLC/Tn’s Microsoft Corp Position

Does Delta Asset Management LLC/Tn own Microsoft Corp (MSFT)? Yes415.7K shares worth $154M (+14.03% of its 13F portfolio) as of Q1 2026, down from 417.5K shares the prior filed quarter.

Position Value
$154M
Q1 2026
Shares
415.7K
% of Portfolio
+14.03%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $59MQ4 ’18Q1 ’19: $65MQ2 ’19: $73MQ3 ’19: $77MQ4 ’19: $87MQ4 ’19Q1 ’20: $85MQ2 ’20: $111MQ3 ’20: $113MQ4 ’20: $119MQ4 ’20Q1 ’21: $126MQ2 ’21: $145MQ3 ’21: $150MQ4 ’21: $178MQ4 ’21Q1 ’22: $163MQ2 ’22: $133MQ3 ’22: $120MQ4 ’22: $123MQ4 ’22Q1 ’23: $146MQ2 ’23: $168MQ3 ’23: $155MQ4 ’23: $181MQ4 ’23Q1 ’24: $197MQ2 ’24: $205MQ3 ’24: $194MQ4 ’24: $187MQ4 ’24Q1 ’25: $163MQ2 ’25: $212MQ3 ’25: $220MQ4 ’25: $202MQ4 ’25Q1 ’26: $154Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026415.7K$154M+14.03%
Q4 2025417.5K$202M+17.35%
Q3 2025424.6K$220M+18.66%
Q2 2025427.1K$212M+18.47%
Q1 2025433.8K$163M+15.46%
Q4 2024442.7K$187M+16.69%
Q3 2024450.0K$194M+16.68%
Q2 2024459.7K$205M+18.57%
Q1 2024468.2K$197M+17.42%
Q4 2023482.1K$181M+17.27%
Q3 2023491.2K$155M+16.16%
Q2 2023493.4K$168M+16.68%
Q1 2023506.8K$146M+15.37%
Q4 2022511.9K$123M+13.37%
Q3 2022514.3K$120M+14.51%
Q2 2022519.1K$133M+15.09%
Q1 2022529.2K$163M+15.75%
Q4 2021528.3K$178M+15.69%
Q3 2021533.0K$150M+14.51%
Q2 2021534.0K$145M+13.89%
Q1 2021535.6K$126M+12.80%
Q4 2020532.8K$119M+13.11%
Q3 2020536.2K$113M+13.52%
Q2 2020543.2K$111M+14.59%
Q1 2020540.1K$85M+13.44%
Q4 2019549.3K$87M+10.78%
Q3 2019551.7K$77M+10.19%
Q2 2019544.2K$73M+10.10%
Q1 2019546.9K$65M+9.27%
Q4 2018576.3K$59M+9.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Asset Management LLC/Tn’s full portfolio or all institutional holders of MSFT.