SEC 13F Intelligence

Woodley Farra Manion Portfolio Management Inc / MSFT

Woodley Farra Manion Portfolio Management Inc’s Microsoft Corp Position

Does Woodley Farra Manion Portfolio Management Inc own Microsoft Corp (MSFT)? Yes191.4K shares worth $71M (+3.45% of its 13F portfolio) as of Q1 2026, up from 183.8K shares the prior filed quarter.

Position Value
$71M
Q1 2026
Shares
191.4K
% of Portfolio
+3.45%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $46MQ4 ’18Q1 ’19: $48MQ2 ’19: $54MQ3 ’19: $55MQ4 ’19: $62MQ4 ’19Q1 ’20: $57MQ2 ’20: $70MQ3 ’20: $49MQ4 ’20: $54MQ4 ’20Q1 ’21: $56MQ2 ’21: $63MQ3 ’21: $61MQ4 ’21: $77MQ4 ’21Q1 ’22: $69MQ2 ’22: $57MQ3 ’22: $52MQ4 ’22: $52MQ4 ’22Q1 ’23: $64MQ2 ’23: $72MQ3 ’23: $67MQ4 ’23: $79MQ4 ’23Q1 ’24: $85MQ2 ’24: $89MQ3 ’24: $85MQ4 ’24: $83MQ4 ’24Q1 ’25: $74MQ2 ’25: $98MQ3 ’25: $96MQ4 ’25: $89MQ4 ’25Q1 ’26: $71Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026191.4K$71M+3.45%
Q4 2025183.8K$89M+4.23%
Q3 2025185.6K$96M+4.53%
Q2 2025196.9K$98M+4.60%
Q1 2025196.8K$74M+3.67%
Q4 2024196.4K$83M+4.12%
Q3 2024196.5K$85M+4.26%
Q2 2024198.4K$89M+4.81%
Q1 2024202.8K$85M+4.70%
Q4 2023209.5K$79M+4.71%
Q3 2023212.8K$67M+4.48%
Q2 2023212.1K$72M+4.65%
Q1 2023220.8K$64M+4.33%
Q4 2022216.7K$52M+3.77%
Q3 2022222.9K$52M+4.21%
Q2 2022223.5K$57M+4.69%
Q1 2022225.2K$69M+5.17%
Q4 2021228.7K$77M+5.36%
Q3 2021214.8K$61M+5.01%
Q2 2021232.7K$63M+4.87%
Q1 2021239.3K$56M+4.71%
Q4 2020240.6K$54M+4.76%
Q3 2020231.6K$49M+5.08%
Q2 2020346.2K$70M+7.36%
Q1 2020362.2K$57M+6.87%
Q4 2019391.4K$62M+5.78%
Q3 2019393.2K$55M+5.55%
Q2 2019399.9K$54M+5.40%
Q1 2019405.5K$48M+5.18%
Q4 2018448.7K$46M+5.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Woodley Farra Manion Portfolio Management Inc’s full portfolio or all institutional holders of MSFT.