SEC 13F Intelligence

Blackhill Capital Inc / MSFT

Blackhill Capital Inc’s Microsoft Corp Position

Does Blackhill Capital Inc own Microsoft Corp (MSFT)? Yes66.0K shares worth $24M (+1.26% of its 13F portfolio) as of Q1 2026.

Position Value
$24M
Q1 2026
Shares
66.0K
% of Portfolio
+1.26%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $10MQ3 ’19: $10MQ4 ’19: $11MQ4 ’19Q1 ’20: $11MQ2 ’20: $14MQ3 ’20: $15MQ4 ’20: $16MQ4 ’20Q1 ’21: $17MQ2 ’21: $19MQ3 ’21: $20MQ4 ’21: $24MQ4 ’21Q1 ’22: $22MQ2 ’22: $19MQ3 ’22: $17MQ4 ’22: $17MQ4 ’22Q1 ’23: $21MQ2 ’23: $24MQ3 ’23: $22MQ4 ’23: $27MQ4 ’23Q1 ’24: $30MQ2 ’24: $32MQ3 ’24: $31MQ4 ’24: $30MQ4 ’24Q1 ’25: $27MQ2 ’25: $33MQ3 ’25: $34MQ4 ’25: $32MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202666.0K$24M+1.26%
Q4 202566.0K$32M+1.64%
Q3 202566.0K$34M+1.69%
Q2 202566.0K$33M+1.89%
Q1 202572.0K$27M+1.57%
Q4 202472.0K$30M+1.57%
Q3 202472.0K$31M+1.78%
Q2 202472.0K$32M+2.00%
Q1 202472.0K$30M+1.74%
Q4 202372.0K$27M+2.17%
Q3 202370.8K$22M+2.16%
Q2 202370.8K$24M+2.59%
Q1 202372.0K$21M+2.32%
Q4 202272.0K$17M+2.00%
Q3 202272.0K$17M+1.99%
Q2 202272.0K$19M+2.14%
Q1 202272.0K$22M+2.11%
Q4 202170.8K$24M+2.04%
Q3 202170.8K$20M+1.73%
Q2 202170.8K$19M+1.75%
Q1 202170.8K$17M+1.46%
Q4 202070.8K$16M+1.90%
Q3 202070.7K$15M+2.01%
Q2 202070.7K$14M+2.12%
Q1 202071.7K$11M+2.35%
Q4 201972.1K$11M+1.66%
Q3 201971.6K$10M+1.57%
Q2 201971.5K$10M+1.54%
Q1 201971.5K$8M+1.45%
Q4 201871.5K$7M+1.39%

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