SEC 13F Intelligence

Willis Investment Counsel / MSFT

Willis Investment Counsel’s Microsoft Corp Position

Does Willis Investment Counsel own Microsoft Corp (MSFT)? Yes — 113.4K shares worth $42M (+2.29% of its 13F portfolio) as of Q1 2026, up from 113.1K shares the prior filed quarter.

Position Value
$42M
Q1 2026
Shares
113.4K
% of Portfolio
+2.29%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $8MQ2 ’19: $32MQ3 ’19: $33MQ4 ’19: $37MQ4 ’19Q1 ’20: $37MQ2 ’20: $21MQ3 ’20: $20MQ4 ’20: $35MQ4 ’20Q1 ’21: $41MQ2 ’21: $46MQ3 ’21: $50MQ4 ’21: $58MQ4 ’21Q1 ’22: $53MQ2 ’22: $43MQ3 ’22: $36MQ4 ’22: $43MQ4 ’22Q1 ’23: $52MQ2 ’23: $53MQ3 ’23: $41MQ4 ’23: $48MQ4 ’23Q1 ’24: $45MQ2 ’24: $48MQ3 ’24: $46MQ4 ’24: $46MQ4 ’24Q1 ’25: $39MQ2 ’25: $55MQ3 ’25: $57MQ4 ’25: $55MQ4 ’25Q1 ’26: $42Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026113.4K$42M+2.29%
Q4 2025113.1K$55M+2.83%
Q3 2025110.8K$57M+3.14%
Q2 2025111.0K$55M+3.23%
Q1 2025104.3K$39M+2.63%
Q4 2024110.3K$46M+3.05%
Q3 2024107.3K$46M+3.00%
Q2 2024106.7K$48M+3.30%
Q1 2024106.7K$45M+3.09%
Q4 2023128.2K$48M+3.39%
Q3 2023128.3K$41M+3.03%
Q2 2023155.5K$53M+3.41%
Q1 2023179.1K$52M+3.33%
Q4 2022177.7K$43M+2.73%
Q3 2022153.8K$36M+2.60%
Q2 2022169.3K$43M+2.66%
Q1 2022170.4K$53M+2.78%
Q4 2021172.8K$58M+3.06%
Q3 2021177.4K$50M+2.86%
Q2 2021169.2K$46M+2.71%
Q1 2021173.8K$41M+2.49%
Q4 2020155.9K$35M+2.37%
Q3 202094.5K$20M+1.78%
Q2 2020101.0K$21M+1.59%
Q1 2020235.2K$37M+3.08%
Q4 2019232.9K$37M+2.38%
Q3 2019234.9K$33M+2.19%
Q2 2019241.3K$32M+2.19%
Q1 2019297.4K$8M+0.56%
Q4 2018257.8K$26M+1.95%

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