SEC 13F Intelligence

Smithfield Trust Co / MSFT

Smithfield Trust Co’s Microsoft Corp Position

Does Smithfield Trust Co own Microsoft Corp (MSFT)? Yes — 91.7K shares worth $34M (+1.48% of its 13F portfolio) as of Q1 2026, down from 91.8K shares the prior filed quarter.

Position Value
$34M
Q1 2026
Shares
91.7K
% of Portfolio
+1.48%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $8MQ1 ’19Q2 ’19: $11MQ3 ’19: $12MQ4 ’19: $13MQ1 ’20: $13MQ1 ’20Q2 ’20: $17MQ3 ’20: $21MQ4 ’20: $22MQ1 ’21: $24MQ1 ’21Q2 ’21: $26MQ3 ’21: $27MQ4 ’21: $33MQ1 ’22: $30MQ1 ’22Q2 ’22: $25MQ3 ’22: $22MQ4 ’22: $23MQ1 ’23: $27MQ1 ’23Q2 ’23: $32MQ3 ’23: $30MQ4 ’23: $35MQ1 ’24: $39MQ1 ’24Q2 ’24: $41MQ3 ’24: $40MQ4 ’24: $39MQ1 ’25: $34MQ1 ’25Q2 ’25: $45MQ3 ’25: $47MQ4 ’25: $44MQ1 ’26: $34MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202691.7K$34M+1.48%
Q4 202591.8K$44M+1.96%
Q3 202591.1K$47M+2.11%
Q2 202591.1K$45M+2.14%
Q1 202591.2K$34M+1.72%
Q4 202492.2K$39M+1.93%
Q3 202492.3K$40M+1.95%
Q2 202491.7K$41M+2.15%
Q1 202493.2K$39M+2.08%
Q4 202394.1K$35M+1.99%
Q3 202395.2K$30M+1.85%
Q2 202395.1K$32M+1.96%
Q1 202394.6K$27M+1.75%
Q4 202294.7K$23M+1.53%
Q3 202296.2K$22M+1.61%
Q2 202297.1K$25M+1.75%
Q1 202295.8K$30M+1.90%
Q4 202197.7K$33M+2.04%
Q3 202197.1K$27M+1.81%
Q2 202197.6K$26M+1.75%
Q1 2021100.4K$24M+1.63%
Q4 2020101.0K$22M+1.63%
Q3 2020101.9K$21M+1.75%
Q2 202084.3K$17M+1.54%
Q1 202080.0K$13M+1.32%
Q4 201983.5K$13M+1.22%
Q3 201982.8K$12M+1.14%
Q2 201980.0K$11M+1.11%
Q1 201970.4K$8M+0.90%

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