SEC 13F Intelligence

Davidson Trust Co / MSFT

Davidson Trust Co’s Microsoft Corp Position

Does Davidson Trust Co own Microsoft Corp (MSFT)? Yes40.0K shares worth $15M (+6.39% of its 13F portfolio) as of Q1 2026, down from 42.9K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
40.0K
% of Portfolio
+6.39%
Quarters Held
26
currently held

Position History MSFT

Reported value by quarter
Q4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $7MQ3 ’20: $7MQ4 ’20: $7MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ3 ’21: $9MQ4 ’21: $11MQ4 ’21Q1 ’22: $9MQ2 ’22: $8MQ3 ’22: $7MQ4 ’22: $8MQ4 ’22Q1 ’23: $10MQ2 ’23: $11MQ3 ’23: $11MQ4 ’23: $13MQ4 ’23Q1 ’24: $16MQ2 ’24: $13MQ3 ’24: $16MQ4 ’24: $17MQ4 ’24Q1 ’25: $15MQ2 ’25: $20MQ3 ’25: $26MQ4 ’25: $21MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202640.0K$15M+6.39%
Q4 202542.9K$21M+8.66%
Q3 202550.1K$26M+10.71%
Q2 202540.0K$20M+9.17%
Q1 202541.2K$15M+7.38%
Q4 202439.3K$17M+8.53%
Q3 202438.3K$16M+8.48%
Q2 202428.6K$13M+8.80%
Q1 202437.8K$16M+9.26%
Q4 202335.1K$13M+8.51%
Q3 202334.4K$11M+8.05%
Q2 202333.6K$11M+8.28%
Q1 202333.3K$10M+7.38%
Q4 202231.3K$8M+6.64%
Q3 202231.7K$7M+7.09%
Q2 202229.8K$8M+6.83%
Q1 202230.2K$9M+6.94%
Q4 202132.1K$11M+7.42%
Q3 202132.7K$9M+7.03%
Q2 202133.5K$9M+7.06%
Q1 202132.8K$8M+6.49%
Q4 202032.8K$7M+6.25%
Q3 202034.3K$7M+6.54%
Q2 202034.1K$7M+6.75%
Q1 202033.6K$5M+6.53%
Q4 201932.0K$5M+5.08%

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