SEC 13F Intelligence

Philadelphia Trust Co / MSFT

Philadelphia Trust Co’s Microsoft Corp Position

Does Philadelphia Trust Co own Microsoft Corp (MSFT)? Yes117.8K shares worth $44M (+3.08% of its 13F portfolio) as of Q1 2026, down from 123.3K shares the prior filed quarter.

Position Value
$44M
Q1 2026
Shares
117.8K
% of Portfolio
+3.08%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $43MQ1 ’19Q2 ’19: $45MQ3 ’19: $42MQ4 ’19: $47MQ1 ’20: $43MQ1 ’20Q2 ’20: $50MQ3 ’20: $50MQ4 ’20: $51MQ1 ’21: $54MQ1 ’21Q2 ’21: $61MQ3 ’21: $61MQ4 ’21: $69MQ1 ’22: $63MQ1 ’22Q2 ’22: $49MQ3 ’22: $43MQ4 ’22: $41MQ1 ’23: $48MQ1 ’23Q2 ’23: $55MQ3 ’23: $49MQ4 ’23: $57MQ1 ’24: $63MQ1 ’24Q2 ’24: $67MQ3 ’24: $65MQ4 ’24: $62MQ1 ’25: $51MQ1 ’25Q2 ’25: $66MQ3 ’25: $66MQ4 ’25: $60MQ1 ’26: $44MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026117.8K$44M+3.08%
Q4 2025123.3K$60M+4.11%
Q3 2025126.5K$66M+4.61%
Q2 2025131.7K$66M+5.03%
Q1 2025137.0K$51M+4.40%
Q4 2024146.6K$62M+4.53%
Q3 2024152.1K$65M+4.75%
Q2 2024150.2K$67M+5.22%
Q1 2024150.9K$63M+5.10%
Q4 2023152.1K$57M+5.37%
Q3 2023155.4K$49M+5.04%
Q2 2023162.7K$55M+5.25%
Q1 2023167.4K$48M+4.91%
Q4 2022169.2K$41M+4.35%
Q3 2022184.2K$43M+4.85%
Q2 2022191.6K$49M+5.05%
Q1 2022204.8K$63M+4.98%
Q4 2021205.4K$69M+5.00%
Q3 2021217.4K$61M+4.52%
Q2 2021226.2K$61M+4.22%
Q1 2021228.0K$54M+4.13%
Q4 2020229.8K$51M+4.17%
Q3 2020235.4K$50M+4.77%
Q2 2020243.3K$50M+5.21%
Q1 2020270.5K$43M+5.37%
Q4 2019299.2K$47M+4.05%
Q3 2019301.9K$42M+3.90%
Q2 2019335.5K$45M+3.96%
Q1 2019364.1K$43M+3.79%

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