SEC 13F Intelligence

Bahl & Gaynor Inc / MSFT

Bahl & Gaynor Inc’s Microsoft Corp Position

Does Bahl & Gaynor Inc own Microsoft Corp (MSFT)? Yes — 1.87M shares worth $693M (+3.49% of its 13F portfolio) as of Q1 2026, up from 1.84M shares the prior filed quarter.

Position Value
$693M
Q1 2026
Shares
1.87M
% of Portfolio
+3.49%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $434MQ4 ’18Q1 ’19: $505MQ2 ’19: $593MQ3 ’19: $587MQ4 ’19: $645MQ4 ’19Q1 ’20: $529MQ2 ’20: $675MQ3 ’20: $682MQ4 ’20: $689MQ4 ’20Q1 ’21: $707MQ2 ’21: $782MQ3 ’21: $803MQ4 ’21: $932MQ4 ’21Q1 ’22: $713MQ2 ’22: $597MQ3 ’22: $509MQ4 ’22: $444MQ4 ’22Q1 ’23: $501MQ2 ’23: $521MQ3 ’23: $478MQ4 ’23: $556MQ4 ’23Q1 ’24: $611MQ2 ’24: $641MQ3 ’24: $638MQ4 ’24: $684MQ4 ’24Q1 ’25: $602MQ2 ’25: $843MQ3 ’25: $872MQ4 ’25: $888MQ4 ’25Q1 ’26: $693Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.87M$693M+3.49%
Q4 20251.84M$888M+4.50%
Q3 20251.68M$872M+4.33%
Q2 20251.70M$843M+4.27%
Q1 20251.60M$602M+3.07%
Q4 20241.62M$684M+3.62%
Q3 20241.48M$638M+3.28%
Q2 20241.44M$641M+3.58%
Q1 20241.45M$611M+3.40%
Q4 20231.48M$556M+3.34%
Q3 20231.51M$478M+3.06%
Q2 20231.53M$521M+3.17%
Q1 20231.74M$501M+2.70%
Q4 20221.85M$444M+2.77%
Q3 20222.19M$509M+3.37%
Q2 20222.33M$597M+3.93%
Q1 20222.31M$713M+5.24%
Q4 20212.77M$932M+5.21%
Q3 20212.85M$803M+4.92%
Q2 20212.89M$782M+4.76%
Q1 20213.00M$707M+4.47%
Q4 20203.10M$689M+4.39%
Q3 20203.24M$682M+4.84%
Q2 20203.32M$675M+5.08%
Q1 20203.35M$529M+4.61%
Q4 20194.09M$645M+4.47%
Q3 20194.22M$587M+4.24%
Q2 20194.43M$593M+4.39%
Q1 20194.28M$505M+4.63%
Q4 20184.27M$434M+4.64%

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