SEC 13F Intelligence

Harel Insurance Investments & Financial Services Ltd. / MSFT

Harel Insurance Investments & Financial Services Ltd.’s Microsoft Corp Position

Does Harel Insurance Investments & Financial Services Ltd. own Microsoft Corp (MSFT)? Yes1.36M shares worth $502M (+3.41% of its 13F portfolio) as of Q1 2026, up from 568.1K shares the prior filed quarter.

Position Value
$502M
Q1 2026
Shares
1.36M
% of Portfolio
+3.41%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $35MQ4 ’18Q1 ’19: $25MQ2 ’19: $30MQ3 ’19: $31MQ4 ’19: $67MQ4 ’19Q1 ’20: $82MQ2 ’20: $106MQ3 ’20: $119MQ4 ’20: $150MQ4 ’20Q1 ’21: $218MQ2 ’21: $235MQ3 ’21: $231MQ4 ’21: $289MQ4 ’21Q1 ’22: $194MQ2 ’22: $209MQ3 ’22: $191MQ4 ’22: $195MQ4 ’22Q1 ’23: $150MQ2 ’23: $5MQ3 ’23: $102MQ4 ’23: $120MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $6MQ4 ’24: $2MQ4 ’24Q1 ’25: $108MQ2 ’25: $149MQ3 ’25: $298MQ4 ’25: $275MQ4 ’25Q1 ’26: $502Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.36M$502M+3.41%
Q4 2025568.1K$275M+2.38%
Q3 2025574.9K$298M+2.68%
Q2 2025298.7K$149M+1.70%
Q1 2025286.6K$108M+1.41%
Q4 20245.2K$2M+0.04%
Q3 202415.0K$6M+0.11%
Q2 202415.4K$7M+0.13%
Q1 202415.8K$7M+0.13%
Q4 2023317.8K$120M+2.10%
Q3 2023321.6K$102M+2.00%
Q2 202316.0K$5M+0.13%
Q1 2023522.2K$150M+3.08%
Q4 2022813.9K$195M+4.29%
Q3 2022820.1K$191M+4.68%
Q2 2022815.6K$209M+4.41%
Q1 2022628.7K$194M+3.17%
Q4 2021857.5K$289M+5.45%
Q3 2021818.9K$231M+6.01%
Q2 2021812.3K$235M+5.18%
Q1 2021824.8K$218M+4.12%
Q4 2020567.6K$150M+3.57%
Q3 2020565.1K$119M+4.05%
Q2 2020522.0K$106M+3.65%
Q1 2020522.1K$82M+3.86%
Q4 2019423.3K$67M+2.90%
Q3 2019224.8K$31M+2.01%
Q2 2019227.4K$30M+1.63%
Q1 2019213.9K$25M+1.47%
Q4 2018343.0K$35M+2.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Harel Insurance Investments & Financial Services Ltd.’s full portfolio or all institutional holders of MSFT.