SEC 13F Intelligence

Forbes J M & Co LLP / MSFT

Forbes J M & Co LLP’s Microsoft Corp Position

Does Forbes J M & Co LLP own Microsoft Corp (MSFT)? Yes — 157.1K shares worth $58M (+4.92% of its 13F portfolio) as of Q1 2026, down from 157.7K shares the prior filed quarter.

Position Value
$58M
Q1 2026
Shares
157.1K
% of Portfolio
+4.92%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $17MQ2 ’19: $20MQ3 ’19: $21MQ4 ’19: $25MQ4 ’19Q1 ’20: $26MQ2 ’20: $34MQ3 ’20: $35MQ4 ’20: $38MQ4 ’20Q1 ’21: $40MQ2 ’21: $46MQ3 ’21: $48MQ4 ’21: $52MQ4 ’21Q1 ’22: $47MQ2 ’22: $39MQ3 ’22: $36MQ4 ’22: $37,016Q4 ’22Q1 ’23: $44,776Q2 ’23: $52,264Q3 ’23: $49MQ4 ’23: $59MQ4 ’23Q1 ’24: $65MQ2 ’24: $70MQ3 ’24: $66MQ4 ’24: $65MQ4 ’24Q1 ’25: $59MQ2 ’25: $78MQ3 ’25: $81MQ4 ’25: $76MQ4 ’25Q1 ’26: $58Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026157.1K$58M+4.92%
Q4 2025157.7K$76M+6.18%
Q3 2025157.1K$81M+6.76%
Q2 2025156.4K$78M+7.11%
Q1 2025157.9K$59M+5.74%
Q4 2024154.8K$65M+6.28%
Q3 2024154.5K$66M+6.49%
Q2 2024156.0K$70M+7.14%
Q1 2024153.8K$65M+7.01%
Q4 2023156.9K$59M+6.85%
Q3 2023155.2K$49M+6.37%
Q2 2023153.5K$52,264+6.50%
Q1 2023155.3K$44,776+6.12%
Q4 2022154.3K$37,016+5.34%
Q3 2022154.4K$36M+5.63%
Q2 2022152.3K$39M+5.76%
Q1 2022152.5K$47M+5.95%
Q4 2021153.6K$52M+5.94%
Q3 2021172.0K$48M+6.12%
Q2 2021171.6K$46M+5.86%
Q1 2021170.8K$40M+5.61%
Q4 2020170.6K$38M+5.58%
Q3 2020166.9K$35M+5.62%
Q2 2020167.1K$34M+6.06%
Q1 2020167.6K$26M+5.90%
Q4 2019159.9K$25M+4.12%
Q3 2019153.5K$21M+4.11%
Q2 2019152.9K$20M+3.95%
Q1 2019142.3K$17M+3.59%
Q4 2018161.6K$16M+3.88%

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