SEC 13F Intelligence

Martin & Co Inc /Tn/ / MSFT

Martin & Co Inc /Tn/’s Microsoft Corp Position

Does Martin & Co Inc /Tn/ own Microsoft Corp (MSFT)? Yes — 20.3K shares worth $7M (+1.28% of its 13F portfolio) as of Q1 2026, up from 19.9K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
20.3K
% of Portfolio
+1.28%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $8MQ3 ’19: $7MQ4 ’19: $8MQ4 ’19Q1 ’20: $7MQ2 ’20: $8MQ3 ’20: $8MQ4 ’20: $9MQ4 ’20Q1 ’21: $9MQ2 ’21: $10MQ3 ’21: $11MQ4 ’21: $12MQ4 ’21Q1 ’22: $10MQ2 ’22: $9MQ3 ’22: $8MQ4 ’22: $8MQ4 ’22Q1 ’23: $8MQ2 ’23: $9MQ3 ’23: $9MQ4 ’23: $10MQ4 ’23Q1 ’24: $9MQ2 ’24: $9MQ3 ’24: $9MQ4 ’24: $8MQ4 ’24Q1 ’25: $7MQ2 ’25: $10MQ3 ’25: $10MQ4 ’25: $10MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.3K$7M+1.28%
Q4 202519.9K$10M+1.65%
Q3 202519.4K$10M+1.79%
Q2 202519.4K$10M+1.78%
Q1 202519.6K$7M+1.42%
Q4 202419.3K$8M+2.01%
Q3 202420.6K$9M+2.08%
Q2 202420.6K$9M+2.32%
Q1 202420.7K$9M+2.13%
Q4 202326.0K$10M+2.41%
Q3 202327.4K$9M+2.27%
Q2 202326.9K$9M+2.32%
Q1 202328.1K$8M+2.08%
Q4 202233.4K$8M+2.11%
Q3 202234.3K$8M+2.37%
Q2 202233.5K$9M+2.46%
Q1 202232.6K$10M+2.56%
Q4 202135.5K$12M+2.73%
Q3 202138.6K$11M+2.56%
Q2 202135.9K$10M+2.42%
Q1 202137.3K$9M+2.21%
Q4 202038.4K$9M+2.18%
Q3 202038.3K$8M+2.36%
Q2 202039.7K$8M+2.51%
Q1 202046.7K$7M+2.64%
Q4 201952.8K$8M+2.40%
Q3 201952.7K$7M+2.21%
Q2 201957.4K$8M+2.30%
Q1 201956.9K$7M+2.02%
Q4 201857.8K$6M+2.07%

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