John G Ullman & Associates Inc / MSFT
John G Ullman & Associates Inc’s Microsoft Corp Position
Does John G Ullman & Associates Inc own Microsoft Corp (MSFT)? Yes — 29.0K shares worth $11M (+1.42% of its 13F portfolio) as of Q1 2026, down from 31.3K shares the prior filed quarter.
Position Value
$11M
Q1 2026
Shares
29.0K
% of Portfolio
+1.42%
Quarters Held
30
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 29.0K | $11M | +1.42% |
| Q4 2025 | 31.3K | $15M | +2.02% |
| Q3 2025 | 32.0K | $17M | +2.23% |
| Q2 2025 | 32.1K | $16M | +2.37% |
| Q1 2025 | 32.3K | $12M | +1.87% |
| Q4 2024 | 32.0K | $13M | +1.98% |
| Q3 2024 | 33.6K | $14M | +2.08% |
| Q2 2024 | 34.6K | $15M | +2.36% |
| Q1 2024 | 34.7K | $15M | +2.24% |
| Q4 2023 | 35.1K | $13M | +2.10% |
| Q3 2023 | 35.1K | $11M | +1.81% |
| Q2 2023 | 35.3K | $12M | +1.85% |
| Q1 2023 | 35.9K | $10,345 | +1.61% |
| Q4 2022 | 36.8K | $8,828 | +1.41% |
| Q3 2022 | 37.1K | $9M | +1.51% |
| Q2 2022 | 37.3K | $10M | +1.54% |
| Q1 2022 | 37.6K | $12M | +1.61% |
| Q4 2021 | 37.6K | $13M | +1.74% |
| Q3 2021 | 38.1K | $11M | +1.46% |
| Q2 2021 | 38.6K | $10M | +1.36% |
| Q1 2021 | 39.6K | $9M | +1.25% |
| Q4 2020 | 40.3K | $9M | +1.39% |
| Q3 2020 | 41.3K | $9M | +1.80% |
| Q2 2020 | 43.8K | $9M | +2.17% |
| Q1 2020 | 43.5K | $7M | +1.82% |
| Q4 2019 | 57.6K | $9M | +1.56% |
| Q3 2019 | 69.9K | $10M | +1.76% |
| Q2 2019 | 70.2K | $9M | +1.65% |
| Q1 2019 | 96.8K | $11M | +2.07% |
| Q4 2018 | 97.9K | $10M | +2.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See John G Ullman & Associates Inc’s full portfolio or all institutional holders of MSFT.