SEC 13F Intelligence

Adell Harriman & Carpenter Inc / MSFT

Adell Harriman & Carpenter Inc’s Microsoft Corp Position

Does Adell Harriman & Carpenter Inc own Microsoft Corp (MSFT)? Yes — 160.7K shares worth $59M (+3.63% of its 13F portfolio) as of Q1 2026, up from 160.4K shares the prior filed quarter.

Position Value
$59M
Q1 2026
Shares
160.7K
% of Portfolio
+3.63%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $15.2BQ4 ’18Q1 ’19: $18.1BQ2 ’19: $20.7BQ3 ’19: $21.8BQ4 ’19: $25.4BQ4 ’19Q1 ’20: $25.3BQ2 ’20: $32.8BQ3 ’20: $33.6BQ4 ’20: $35.0BQ4 ’20Q1 ’21: $37.0BQ2 ’21: $42.1BQ3 ’21: $43.2BQ4 ’21: $51.2BQ4 ’21Q1 ’22: $47.0BQ2 ’22: $39.2BQ3 ’22: $35.2BQ4 ’22: $36MQ4 ’22Q1 ’23: $43MQ2 ’23: $49MQ3 ’23: $47MQ4 ’23: $56MQ4 ’23Q1 ’24: $63MQ2 ’24: $68MQ3 ’24: $66MQ4 ’24: $65MQ4 ’24Q1 ’25: $58MQ2 ’25: $76MQ3 ’25: $80MQ4 ’25: $78MQ4 ’25Q1 ’26: $59Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026160.7K$59M+3.63%
Q4 2025160.4K$78M+4.63%
Q3 2025155.4K$80M+4.89%
Q2 2025153.2K$76M+5.05%
Q1 2025154.5K$58M+4.37%
Q4 2024153.7K$65M+4.51%
Q3 2024152.8K$66M+4.78%
Q2 2024151.7K$68M+5.24%
Q1 2024150.1K$63M+5.20%
Q4 2023148.5K$56M+5.17%
Q3 2023147.9K$47M+4.85%
Q2 2023146.4K$49M+5.03%
Q1 2023149.8K$43M+4.64%
Q4 2022150.9K$36M+4.16%
Q3 2022151.2K$35.2B+4.29%
Q2 2022152.6K$39.2B+4.81%
Q1 2022152.6K$47.0B+4.57%
Q4 2021152.3K$51.2B+4.75%
Q3 2021153.1K$43.2B+4.49%
Q2 2021155.4K$42.1B+4.43%
Q1 2021157.1K$37.0B+4.49%
Q4 2020157.6K$35.0B+4.62%
Q3 2020159.8K$33.6B+5.02%
Q2 2020161.0K$32.8B+5.61%
Q1 2020160.5K$25.3B+5.36%
Q4 2019161.2K$25.4B+4.18%
Q3 2019156.8K$21.8B+3.95%
Q2 2019154.3K$20.7B+3.86%
Q1 2019153.1K$18.1B+3.51%
Q4 2018149.4K$15.2B+3.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Adell Harriman & Carpenter Inc’s full portfolio or all institutional holders of MSFT.