SEC 13F Intelligence

Everett Harris & Co /Ca/ / MSFT

Everett Harris & Co /Ca/’s Microsoft Corp Position

Does Everett Harris & Co /Ca/ own Microsoft Corp (MSFT)? Yes — 1.46M shares worth $539M (+6.94% of its 13F portfolio) as of Q1 2026, down from 1.47M shares the prior filed quarter.

Position Value
$539M
Q1 2026
Shares
1.46M
% of Portfolio
+6.94%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $162MQ4 ’18Q1 ’19: $191MQ2 ’19: $216MQ3 ’19: $225MQ4 ’19: $254MQ4 ’19Q1 ’20: $272MQ2 ’20: $352MQ3 ’20: $361MQ4 ’20: $379MQ4 ’20Q1 ’21: $399MQ2 ’21: $458MQ3 ’21: $473MQ4 ’21: $560MQ4 ’21Q1 ’22: $512MQ2 ’22: $420MQ3 ’22: $379MQ4 ’22: $388MQ4 ’22Q1 ’23: $462MQ2 ’23: $538MQ3 ’23: $495MQ4 ’23: $587MQ4 ’23Q1 ’24: $650MQ2 ’24: $685MQ3 ’24: $655MQ4 ’24: $637MQ4 ’24Q1 ’25: $565MQ2 ’25: $744MQ3 ’25: $768MQ4 ’25: $709MQ4 ’25Q1 ’26: $539Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.46M$539M+6.94%
Q4 20251.47M$709M+8.57%
Q3 20251.48M$768M+9.47%
Q2 20251.50M$744M+9.54%
Q1 20251.51M$565M+7.26%
Q4 20241.51M$637M+8.04%
Q3 20241.52M$655M+8.12%
Q2 20241.53M$685M+8.76%
Q1 20241.54M$650M+8.61%
Q4 20231.56M$587M+8.39%
Q3 20231.57M$495M+7.71%
Q2 20231.58M$538M+8.17%
Q1 20231.60M$462M+7.48%
Q4 20221.62M$388M+6.67%
Q3 20221.63M$379M+6.98%
Q2 20221.63M$420M+7.26%
Q1 20221.66M$512M+7.28%
Q4 20211.67M$560M+7.77%
Q3 20211.68M$473M+7.48%
Q2 20211.69M$458M+7.32%
Q1 20211.69M$399M+6.92%
Q4 20201.70M$379M+6.69%
Q3 20201.72M$361M+7.06%
Q2 20201.73M$352M+7.76%
Q1 20201.72M$272M+7.00%
Q4 20191.61M$254M+5.75%
Q3 20191.62M$225M+5.55%
Q2 20191.61M$216M+5.39%
Q1 20191.62M$191M+4.94%
Q4 20181.60M$162M+4.61%

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