SEC 13F Intelligence

Lederer & Associates Investment Counsel/Ca / MSFT

Lederer & Associates Investment Counsel/Ca’s Microsoft Corp Position

Does Lederer & Associates Investment Counsel/Ca own Microsoft Corp (MSFT)? Yes22.8K shares worth $8M (+5.59% of its 13F portfolio) as of Q2 2026, up from 22.6K shares the prior filed quarter.

Position Value
$8M
Q2 2026
Shares
22.8K
% of Portfolio
+5.59%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $4MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ4 ’20: $8MQ1 ’21: $8MQ1 ’21Q2 ’21: $9MQ3 ’21: $10MQ4 ’21: $11MQ1 ’22: $10MQ1 ’22Q2 ’22: $8MQ3 ’22: $7MQ4 ’22: $7MQ1 ’23: $9MQ1 ’23Q2 ’23: $10MQ3 ’23: $9MQ4 ’23: $10MQ1 ’24: $12MQ1 ’24Q2 ’24: $12MQ3 ’24: $11MQ4 ’24: $11MQ1 ’25: $10MQ1 ’25Q2 ’25: $12MQ3 ’25: $12MQ4 ’25: $11MQ1 ’26: $8MQ1 ’26Q2 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202622.8K$8M+5.59%
Q1 202622.6K$8M+5.92%
Q4 202522.5K$11M+7.32%
Q3 202523.7K$12M+7.97%
Q2 202524.6K$12M+8.09%
Q1 202525.9K$10M+7.12%
Q4 202425.5K$11M+7.52%
Q3 202426.1K$11M+7.91%
Q2 202426.4K$12M+8.53%
Q1 202427.4K$12M+8.02%
Q4 202327.9K$10M+7.76%
Q3 202329.1K$9M+7.31%
Q2 202330.1K$10M+7.73%
Q1 202330.9K$9M+6.87%
Q4 202230.8K$7M+6.04%
Q3 202231.9K$7M+6.27%
Q2 202232.4K$8M+6.41%
Q1 202233.9K$10M+6.40%
Q4 202134.0K$11M+6.63%
Q3 202134.2K$10M+6.23%
Q2 202135.1K$9M+6.32%
Q1 202134.6K$8M+5.75%
Q4 202035.4K$8M+6.04%
Q2 202019.1K$4M+3.63%
Q1 202019.1K$3M+3.40%
Q4 201920.3K$3M+2.79%
Q3 201925.2K$4M+3.35%
Q2 201925.3K$3M+3.11%
Q1 201926.1K$3M+2.86%
Q4 201831.3K$3M+3.40%

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