SEC 13F Intelligence

Hartline Investment Corp/ / MSFT

Hartline Investment Corp/’s Microsoft Corp Position

Does Hartline Investment Corp/ own Microsoft Corp (MSFT)? Yes — 66.0K shares worth $24M (+2.69% of its 13F portfolio) as of Q1 2026, up from 65.8K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
66.0K
% of Portfolio
+2.69%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $13MQ2 ’19: $14MQ3 ’19: $14MQ4 ’19: $17MQ4 ’19Q1 ’20: $17MQ2 ’20: $22MQ3 ’20: $23MQ4 ’20: $22MQ4 ’20Q1 ’21: $24MQ2 ’21: $28MQ3 ’21: $29MQ4 ’21: $34MQ4 ’21Q1 ’22: $28MQ2 ’22: $22MQ3 ’22: $2MQ4 ’22: $22MQ4 ’22Q1 ’23: $26MQ2 ’23: $31MQ3 ’23: $29MQ4 ’23: $34MQ4 ’23Q1 ’24: $15MQ2 ’24: $43MQ3 ’24: $42MQ4 ’24: $39MQ4 ’24Q1 ’25: $28MQ2 ’25: $34MQ3 ’25: $34MQ4 ’25: $32MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202666.0K$24M+2.69%
Q4 202565.8K$32M+3.44%
Q3 202565.8K$34M+3.54%
Q2 202568.2K$34M+3.85%
Q1 202573.8K$28M+3.69%
Q4 202492.4K$39M+4.47%
Q3 202496.6K$42M+5.18%
Q2 202496.2K$43M+5.78%
Q1 202435.4K$15M+2.63%
Q4 202391.5K$34M+5.57%
Q3 202392.3K$29M+5.23%
Q2 202391.0K$31M+5.28%
Q1 202389.2K$26M+5.13%
Q4 202290.8K$22M+4.96%
Q3 20228.8K$2M+1.69%
Q2 202299.9K$22M+3.19%
Q1 2022103.2K$28M+3.53%
Q4 2021101.6K$34M+4.68%
Q3 2021104.0K$29M+4.08%
Q2 2021103.2K$28M+3.53%
Q1 2021100.0K$24M+3.59%
Q4 202099.9K$22M+3.19%
Q3 2020109.8K$23M+3.90%
Q2 2020106.9K$22M+4.56%
Q1 2020108.9K$17M+4.29%
Q4 2019110.3K$17M+3.72%
Q3 2019103.6K$14M+3.47%
Q2 2019105.2K$14M+3.37%
Q1 2019111.0K$13M+3.42%
Q4 2018107.7K$11M+3.33%

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