Boyd Watterson Asset Management LLC/Oh / MSFT
Boyd Watterson Asset Management LLC/Oh’s Microsoft Corp Position
Does Boyd Watterson Asset Management LLC/Oh own Microsoft Corp (MSFT)? Yes — 49.3K shares worth $18M (+5.60% of its 13F portfolio) as of Q1 2026, down from 50.2K shares the prior filed quarter.
Position Value
$18M
Q1 2026
Shares
49.3K
% of Portfolio
+5.60%
Quarters Held
30
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 49.3K | $18M | +5.60% |
| Q4 2025 | 50.2K | $24M | +7.00% |
| Q3 2025 | 50.4K | $26M | +7.78% |
| Q2 2025 | 51.5K | $26M | +8.06% |
| Q1 2025 | 51.9K | $19M | +6.23% |
| Q4 2024 | 51.8K | $22M | +6.07% |
| Q3 2024 | 51.9K | $22M | +6.11% |
| Q2 2024 | 52.0K | $23M | +6.57% |
| Q1 2024 | 50.7K | $21M | +7.67% |
| Q4 2023 | 50.6K | $19M | +7.53% |
| Q3 2023 | 50.9K | $16M | +7.05% |
| Q2 2023 | 50.4K | $17M | +6.85% |
| Q1 2023 | 50.8K | $15M | +5.97% |
| Q4 2022 | 50.3K | $12M | +4.99% |
| Q3 2022 | 49.1K | $11M | +5.21% |
| Q2 2022 | 49.2K | $13M | +5.41% |
| Q1 2022 | 49.6K | $15M | +5.59% |
| Q4 2021 | 49.1K | $17M | +5.51% |
| Q3 2021 | 49.4K | $14M | +5.14% |
| Q2 2021 | 49.1K | $13M | +5.37% |
| Q1 2021 | 49.0K | $12M | +5.06% |
| Q4 2020 | 50.3K | $11M | +5.33% |
| Q3 2020 | 50.4K | $11M | +5.85% |
| Q2 2020 | 51.7K | $11M | +7.15% |
| Q1 2020 | 51.9K | $8M | +6.70% |
| Q4 2019 | 52.4K | $8M | +5.43% |
| Q3 2019 | 54.2K | $8M | +5.28% |
| Q2 2019 | 54.4K | $7M | +4.97% |
| Q1 2019 | 57.9K | $7M | +4.31% |
| Q4 2018 | 56.7K | $6M | +4.20% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Boyd Watterson Asset Management LLC/Oh’s full portfolio or all institutional holders of MSFT.