SEC 13F Intelligence

Mathes Company, Inc. / MSFT

Mathes Company, Inc.’s Microsoft Corp Position

Does Mathes Company, Inc. own Microsoft Corp (MSFT)? Yes — 13.7K shares worth $5,071 (+1.85% of its 13F portfolio) as of Q1 2026, up from 13.1K shares the prior filed quarter.

Position Value
$5,071
Q1 2026
Shares
13.7K
% of Portfolio
+1.85%
Quarters Held
28
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $7MQ4 ’21Q2 ’22: $5MQ3 ’22: $4MQ4 ’22: $4,499Q2 ’23: $6,355Q2 ’23Q3 ’23: $5,705Q4 ’23: $6,827Q1 ’24: $7,452Q2 ’24: $7,896Q2 ’24Q3 ’24: $6,772Q4 ’24: $6,502Q1 ’25: $5,567Q2 ’25: $7,214Q2 ’25Q3 ’25: $7,352Q4 ’25: $6,330Q1 ’26: $5,071filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202613.7K$5,071+1.85%
Q4 202513.1K$6,330+2.26%
Q3 202514.2K$7,352+2.64%
Q2 202514.5K$7,214+2.68%
Q1 202514.8K$5,567+2.26%
Q4 202415.4K$6,502+2.37%
Q3 202415.7K$6,772+2.39%
Q2 202417.7K$7,896+2.87%
Q1 202417.7K$7,452+2.79%
Q4 202318.2K$6,827+2.81%
Q3 202318.1K$5,705+2.65%
Q2 202318.7K$6,355+2.78%
Q4 202218.8K$4,499+2.27%
Q3 202218.8K$4M+2.44%
Q2 202219.0K$5M+2.37%
Q4 202120.6K$7M+2.37%
Q3 202121.8K$6M+2.28%
Q2 202123.3K$6M+2.27%
Q1 202123.5K$6M+2.14%
Q4 202023.9K$5M+2.16%
Q3 202024.5K$5M+2.40%
Q2 202030.4K$6M+3.08%
Q1 202031.4K$5M+3.29%
Q4 201935.6K$6M+2.62%
Q3 201936.5K$5M+2.62%
Q2 201937.0K$5M+2.62%
Q1 201937.2K$4M+2.23%
Q4 201838.2K$4M+2.45%

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