SEC 13F Intelligence

Allen Investment Management, LLC / MSFT

Allen Investment Management, LLC’s Microsoft Corp Position

Does Allen Investment Management, LLC own Microsoft Corp (MSFT)? Yes — 1.14M shares worth $420M (+5.20% of its 13F portfolio) as of Q1 2026, down from 1.22M shares the prior filed quarter.

Position Value
$420M
Q1 2026
Shares
1.14M
% of Portfolio
+5.20%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $146MQ4 ’18Q1 ’19: $164MQ2 ’19: $185MQ3 ’19: $189MQ4 ’19: $205MQ4 ’19Q1 ’20: $209MQ2 ’20: $289MQ3 ’20: $291MQ4 ’20: $303MQ4 ’20Q1 ’21: $311MQ2 ’21: $366MQ3 ’21: $392MQ4 ’21: $590MQ4 ’21Q1 ’22: $565MQ2 ’22: $408MQ3 ’22: $407MQ4 ’22: $419MQ4 ’22Q1 ’23: $512MQ2 ’23: $584MQ3 ’23: $560MQ4 ’23: $667MQ4 ’23Q1 ’24: $771MQ2 ’24: $883MQ3 ’24: $717MQ4 ’24: $616MQ4 ’24Q1 ’25: $552MQ2 ’25: $685MQ3 ’25: $660MQ4 ’25: $589MQ4 ’25Q1 ’26: $420Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.14M$420M+5.20%
Q4 20251.22M$589M+6.53%
Q3 20251.28M$660M+7.33%
Q2 20251.38M$685M+7.47%
Q1 20251.47M$552M+6.43%
Q4 20241.46M$616M+7.12%
Q3 20241.67M$717M+8.52%
Q2 20241.98M$883M+10.73%
Q1 20241.83M$771M+9.68%
Q4 20231.77M$667M+8.91%
Q3 20231.77M$560M+8.20%
Q2 20231.71M$584M+8.59%
Q1 20231.77M$512M+8.58%
Q4 20221.75M$419M+6.72%
Q3 20221.75M$407M+7.03%
Q2 20221.59M$408M+6.61%
Q1 20221.83M$565M+7.57%
Q4 20211.75M$590M+7.40%
Q3 20211.39M$392M+5.36%
Q2 20211.35M$366M+4.93%
Q1 20211.32M$311M+4.77%
Q4 20201.36M$303M+5.15%
Q3 20201.38M$291M+5.41%
Q2 20201.42M$289M+6.08%
Q1 20201.33M$209M+6.27%
Q4 20191.30M$205M+4.88%
Q3 20191.36M$189M+4.99%
Q2 20191.38M$185M+5.28%
Q1 20191.39M$164M+5.13%
Q4 20181.44M$146M+5.90%

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