SEC 13F Intelligence

Waters Parkerson & Co., LLC / MSFT

Waters Parkerson & Co., LLC’s Microsoft Corp Position

Does Waters Parkerson & Co., LLC own Microsoft Corp (MSFT)? Yes — 212.0K shares worth $78M (+4.03% of its 13F portfolio) as of Q1 2026, down from 213.1K shares the prior filed quarter.

Position Value
$78M
Q1 2026
Shares
212.0K
% of Portfolio
+4.03%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $29MQ2 ’19: $33MQ3 ’19: $34MQ4 ’19: $38MQ4 ’19Q1 ’20: $40MQ2 ’20: $50MQ3 ’20: $49MQ4 ’20: $53MQ4 ’20Q1 ’21: $56MQ2 ’21: $63MQ3 ’21: $65MQ4 ’21: $76MQ4 ’21Q1 ’22: $71MQ2 ’22: $60MQ3 ’22: $55MQ4 ’22: $55,951Q4 ’22Q1 ’23: $67,596Q2 ’23: $78,765Q3 ’23: $72,555Q4 ’23: $85,037Q4 ’23Q1 ’24: $93,837Q2 ’24: $98,047Q3 ’24: $93,702Q4 ’24: $91MQ4 ’24Q1 ’25: $81MQ2 ’25: $107MQ3 ’25: $112MQ4 ’25: $103MQ4 ’25Q1 ’26: $78Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026212.0K$78M+4.03%
Q4 2025213.1K$103M+5.06%
Q3 2025215.7K$112M+5.45%
Q2 2025215.8K$107M+5.36%
Q1 2025216.0K$81M+4.33%
Q4 2024216.9K$91M+4.82%
Q3 2024217.8K$93,702+4.75%
Q2 2024219.4K$98,047+5.22%
Q1 2024223.0K$93,837+4.82%
Q4 2023226.1K$85,037+4.71%
Q3 2023229.8K$72,555+4.34%
Q2 2023231.3K$78,765+4.45%
Q1 2023234.5K$67,596+3.99%
Q4 2022233.3K$55,951+3.37%
Q3 2022234.5K$55M+3.66%
Q2 2022234.0K$60M+3.79%
Q1 2022230.0K$71M+3.96%
Q4 2021227.0K$76M+4.03%
Q3 2021229.9K$65M+3.73%
Q2 2021233.9K$63M+3.66%
Q1 2021235.5K$56M+3.43%
Q4 2020237.3K$53M+3.53%
Q3 2020235.1K$49M+3.71%
Q2 2020244.1K$50M+4.03%
Q1 2020250.5K$40M+3.84%
Q4 2019243.6K$38M+2.88%
Q3 2019242.7K$34M+2.72%
Q2 2019247.2K$33M+2.68%
Q1 2019248.7K$29M+2.46%
Q4 2018246.5K$25M+2.42%

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