SEC 13F Intelligence

Marino, Stram & Associates LLC / MSFT

Marino, Stram & Associates LLC’s Microsoft Corp Position

Does Marino, Stram & Associates LLC own Microsoft Corp (MSFT)? Yes — 20.0K shares worth $7M (+1.33% of its 13F portfolio) as of Q1 2026, up from 19.8K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
20.0K
% of Portfolio
+1.33%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $17MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $6MQ2 ’23: $7MQ3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $9MQ2 ’24: $9MQ3 ’24: $8MQ4 ’24: $8MQ4 ’24Q1 ’25: $7MQ2 ’25: $10MQ3 ’25: $11MQ4 ’25: $10MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.0K$7M+1.33%
Q4 202519.8K$10M+1.73%
Q3 202521.3K$11M+1.99%
Q2 202519.7K$10M+1.97%
Q1 202519.5K$7M+1.63%
Q4 202419.3K$8M+1.80%
Q3 202419.2K$8M+1.84%
Q2 202419.2K$9M+2.10%
Q1 202422.3K$9M+2.22%
Q4 202321.8K$8M+2.12%
Q3 202321.6K$7M+2.00%
Q2 202321.5K$7M+2.07%
Q1 202321.5K$6M+1.87%
Q4 202222.3K$5M+1.68%
Q3 202221.4K$5M+1.80%
Q2 202219.0K$5M+1.69%
Q1 202219.5K$6M+1.90%
Q4 202119.0K$6M+1.97%
Q3 202121.1K$6M+2.06%
Q2 202164.3K$17M+4.55%
Q1 202120.2K$5M+1.86%
Q4 202019.9K$4M+1.97%
Q3 202020.3K$4M+2.28%
Q2 202018.1K$4M+2.19%
Q1 202015.0K$2M+1.82%
Q4 201915.0K$2M+1.55%
Q3 201915.6K$2M+1.54%
Q2 201915.3K$2M+1.50%
Q1 201915.3K$2M+1.30%
Q4 201814.8K$2M+1.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Marino, Stram & Associates LLC’s full portfolio or all institutional holders of MSFT.