Dillon & Associates Inc / MSFT
Dillon & Associates Inc’s Microsoft Corp Position
Does Dillon & Associates Inc own Microsoft Corp (MSFT)? Yes — 20.6K shares worth $8M (+1.05% of its 13F portfolio) as of Q1 2026, up from 18.5K shares the prior filed quarter.
Position Value
$8M
Q1 2026
Shares
20.6K
% of Portfolio
+1.05%
Quarters Held
29
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 20.6K | $8M | +1.05% |
| Q4 2025 | 18.5K | $9M | +1.15% |
| Q3 2025 | 17.7K | $9M | +1.18% |
| Q2 2025 | 17.5K | $9M | +1.18% |
| Q1 2025 | 17.1K | $6M | +0.95% |
| Q4 2024 | 16.5K | $7M | +0.96% |
| Q3 2024 | 16.0K | $7M | +0.97% |
| Q2 2024 | 16.1K | $7M | +1.05% |
| Q1 2024 | 15.6K | $7M | +1.03% |
| Q4 2023 | 15.6K | $6M | +1.07% |
| Q3 2023 | 15.6K | $5M | +0.95% |
| Q2 2023 | 15.8K | $5M | +0.99% |
| Q1 2023 | 14.0K | $4M | +0.80% |
| Q4 2022 | 13.8K | $3M | +0.72% |
| Q3 2022 | 13.8K | $3M | +0.74% |
| Q2 2022 | 13.3K | $3M | +0.77% |
| Q1 2022 | 12.4K | $4M | +0.73% |
| Q4 2021 | 12.2K | $4M | +0.71% |
| Q3 2021 | 11.9K | $3M | +0.64% |
| Q2 2021 | 11.1K | $3M | +0.59% |
| Q1 2021 | 10.9K | $3M | +0.55% |
| Q4 2020 | 9.9K | $2M | +0.48% |
| Q3 2020 | 9.7K | $2M | +0.49% |
| Q2 2020 | 9.5K | $2M | +0.52% |
| Q1 2020 | 9.3K | $1M | +0.49% |
| Q4 2019 | 8.6K | $1M | +0.38% |
| Q3 2019 | 8.3K | $1M | +0.35% |
| Q2 2019 | 8.5K | $1M | +0.35% |
| Q1 2019 | 8.7K | $1M | +0.33% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dillon & Associates Inc’s full portfolio or all institutional holders of MSFT.