SEC 13F Intelligence

Punch & Associates Investment Management, Inc. / MSFT

Punch & Associates Investment Management, Inc.’s Microsoft Corp Position

Does Punch & Associates Investment Management, Inc. own Microsoft Corp (MSFT)? Yes — 43.0K shares worth $16M (+0.92% of its 13F portfolio) as of Q1 2026, up from 36.9K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
43.0K
% of Portfolio
+0.92%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $12MQ2 ’19: $14MQ3 ’19: $15MQ4 ’19: $12MQ4 ’19Q1 ’20: $10MQ2 ’20: $13MQ3 ’20: $13MQ4 ’20: $13MQ4 ’20Q1 ’21: $14MQ2 ’21: $16MQ3 ’21: $17MQ4 ’21: $20MQ4 ’21Q1 ’22: $19MQ2 ’22: $17MQ3 ’22: $15MQ4 ’22: $16MQ4 ’22Q1 ’23: $18MQ2 ’23: $17MQ3 ’23: $16MQ4 ’23: $19MQ4 ’23Q1 ’24: $18MQ2 ’24: $16MQ3 ’24: $15MQ4 ’24: $15MQ4 ’24Q1 ’25: $13MQ2 ’25: $18MQ3 ’25: $19MQ4 ’25: $18MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.0K$16M+0.92%
Q4 202536.9K$18M+1.04%
Q3 202536.7K$19M+1.10%
Q2 202536.6K$18M+1.12%
Q1 202535.1K$13M+0.86%
Q4 202435.8K$15M+0.82%
Q3 202435.8K$15M+0.85%
Q2 202435.9K$16M+0.94%
Q1 202442.1K$18M+1.01%
Q4 202351.0K$19M+1.12%
Q3 202350.8K$16M+1.03%
Q2 202350.9K$17M+1.06%
Q1 202361.1K$18M+1.14%
Q4 202267.2K$16M+1.04%
Q3 202265.9K$15M+1.07%
Q2 202264.7K$17M+1.16%
Q1 202260.8K$19M+1.07%
Q4 202158.8K$20M+1.04%
Q3 202161.0K$17M+0.98%
Q2 202160.7K$16M+0.82%
Q1 202161.0K$14M+0.86%
Q4 202059.6K$13M+0.92%
Q3 202061.4K$13M+1.11%
Q2 202062.2K$13M+1.15%
Q1 202062.8K$10M+1.18%
Q4 201976.0K$12M+0.94%
Q3 2019104.8K$15M+1.21%
Q2 2019104.5K$14M+1.16%
Q1 2019104.0K$12M+1.05%
Q4 2018101.7K$10M+0.99%

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