SEC 13F Intelligence

Northeast Investment Management / MSFT

Northeast Investment Management’s Microsoft Corp Position

Does Northeast Investment Management own Microsoft Corp (MSFT)? Yes — 254.4K shares worth $94M (+3.90% of its 13F portfolio) as of Q1 2026, down from 255.1K shares the prior filed quarter.

Position Value
$94M
Q1 2026
Shares
254.4K
% of Portfolio
+3.90%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $30MQ2 ’19: $35MQ3 ’19: $35MQ4 ’19: $40MQ4 ’19Q1 ’20: $39MQ2 ’20: $52MQ3 ’20: $53MQ4 ’20: $57MQ4 ’20Q1 ’21: $60MQ2 ’21: $70MQ3 ’21: $73MQ4 ’21: $87MQ4 ’21Q1 ’22: $80MQ2 ’22: $67MQ3 ’22: $62MQ4 ’22: $62,016Q4 ’22Q1 ’23: $74MQ2 ’23: $88MQ3 ’23: $81MQ4 ’23: $97MQ4 ’23Q1 ’24: $108MQ2 ’24: $116MQ3 ’24: $112MQ4 ’24: $110MQ4 ’24Q1 ’25: $98MQ2 ’25: $128MQ3 ’25: $132MQ4 ’25: $123MQ4 ’25Q1 ’26: $94Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026254.4K$94M+3.90%
Q4 2025255.1K$123M+4.82%
Q3 2025255.2K$132M+5.32%
Q2 2025257.7K$128M+5.48%
Q1 2025259.9K$98M+4.55%
Q4 2024261.1K$110M+4.88%
Q3 2024260.3K$112M+5.02%
Q2 2024260.1K$116M+5.47%
Q1 2024257.3K$108M+5.32%
Q4 2023257.8K$97M+5.19%
Q3 2023257.1K$81M+4.77%
Q2 2023257.0K$88M+4.93%
Q1 2023257.4K$74M+4.50%
Q4 2022258.6K$62,016+3.95%
Q3 2022267.8K$62M+4.22%
Q2 2022262.8K$67M+4.31%
Q1 2022259.3K$80M+4.21%
Q4 2021258.5K$87M+4.24%
Q3 2021257.5K$73M+3.88%
Q2 2021258.6K$70M+3.77%
Q1 2021256.5K$60M+3.57%
Q4 2020256.8K$57M+3.48%
Q3 2020254.2K$53M+3.55%
Q2 2020253.7K$52M+3.86%
Q1 2020250.0K$39M+3.62%
Q4 2019251.9K$40M+2.93%
Q3 2019253.7K$35M+2.82%
Q2 2019258.4K$35M+2.75%
Q1 2019252.2K$30M+2.50%
Q4 2018245.6K$25M+2.40%

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