SEC 13F Intelligence

Eagle Global Advisors LLC / MSFT

Eagle Global Advisors LLC’s Microsoft Corp Position

Does Eagle Global Advisors LLC own Microsoft Corp (MSFT)? Yes — 163.0K shares worth $60M (+2.17% of its 13F portfolio) as of Q1 2026, down from 163.5K shares the prior filed quarter.

Position Value
$60M
Q1 2026
Shares
163.0K
% of Portfolio
+2.17%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $20MQ2 ’19: $23MQ3 ’19: $23MQ4 ’19: $26MQ4 ’19Q1 ’20: $27MQ2 ’20: $38MQ3 ’20: $39MQ4 ’20: $41MQ4 ’20Q1 ’21: $43MQ2 ’21: $50MQ3 ’21: $53MQ4 ’21: $62MQ4 ’21Q1 ’22: $57MQ2 ’22: $47MQ3 ’22: $42MQ4 ’22: $43MQ4 ’22Q1 ’23: $51MQ2 ’23: $58MQ3 ’23: $54MQ4 ’23: $63MQ4 ’23Q1 ’24: $70MQ2 ’24: $74MQ3 ’24: $71MQ4 ’24: $71MQ4 ’24Q1 ’25: $63MQ2 ’25: $83MQ3 ’25: $85MQ4 ’25: $79MQ4 ’25Q1 ’26: $60Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026163.0K$60M+2.17%
Q4 2025163.5K$79M+2.92%
Q3 2025163.7K$85M+3.25%
Q2 2025165.9K$83M+3.34%
Q1 2025168.3K$63M+2.60%
Q4 2024168.9K$71M+2.92%
Q3 2024165.9K$71M+3.54%
Q2 2024166.3K$74M+3.93%
Q1 2024167.0K$70M+3.96%
Q4 2023168.3K$63M+3.83%
Q3 2023171.5K$54M+3.51%
Q2 2023171.5K$58M+3.85%
Q1 2023178.0K$51M+3.46%
Q4 2022179.0K$43M+2.96%
Q3 2022181.5K$42M+3.18%
Q2 2022183.5K$47M+3.48%
Q1 2022184.0K$57M+3.50%
Q4 2021183.6K$62M+3.89%
Q3 2021186.9K$53M+3.48%
Q2 2021185.9K$50M+3.26%
Q1 2021181.4K$43M+3.16%
Q4 2020182.8K$41M+3.20%
Q3 2020184.0K$39M+3.48%
Q2 2020184.4K$38M+3.39%
Q1 2020169.0K$27M+2.70%
Q4 2019166.1K$26M+1.32%
Q3 2019168.4K$23M+1.00%
Q2 2019169.3K$23M+0.91%
Q1 2019168.4K$20M+0.78%
Q4 2018172.0K$17M+0.76%

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