SEC 13F Intelligence

Hayek Kallen Investment Management / MSFT

Hayek Kallen Investment Management’s Microsoft Corp Position

Does Hayek Kallen Investment Management own Microsoft Corp (MSFT)? Yes — 58.8K shares worth $22M (+7.09% of its 13F portfolio) as of Q1 2026, down from 59.4K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
58.8K
% of Portfolio
+7.09%
Quarters Held
28
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $10MQ2 ’19: $11MQ3 ’19: $11MQ4 ’19: $13MQ4 ’19Q1 ’20: $12MQ3 ’20: $16MQ4 ’20: $17MQ1 ’21: $18MQ1 ’21Q2 ’21: $20MQ3 ’21: $20MQ4 ’21: $24MQ1 ’22: $21MQ1 ’22Q2 ’22: $18MQ3 ’22: $16MQ4 ’22: $16MQ1 ’23: $18MQ1 ’23Q2 ’23: $23MQ3 ’23: $21MQ4 ’23: $24MQ1 ’24: $27MQ1 ’24Q2 ’24: $28MQ3 ’24: $26MQ4 ’24: $25MQ1 ’25: $22MQ1 ’25Q2 ’25: $30MQ3 ’25: $31MQ1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202658.8K$22M+7.09%
Q3 202559.4K$31M+9.72%
Q2 202560.1K$30M+10.16%
Q1 202559.8K$22M+8.26%
Q4 202460.1K$25M+9.21%
Q3 202461.6K$26M+9.39%
Q2 202462.7K$28M+10.45%
Q1 202463.2K$27M+10.19%
Q4 202364.4K$24M+10.11%
Q3 202365.1K$21M+9.21%
Q2 202366.2K$23M+9.59%
Q1 202363.4K$18M+8.27%
Q4 202264.8K$16M+7.17%
Q3 202268.1K$16M+7.45%
Q2 202268.5K$18M+7.67%
Q1 202269.2K$21M+7.90%
Q4 202170.2K$24M+8.41%
Q3 202171.9K$20M+9.24%
Q2 202174.7K$20M+8.50%
Q1 202175.7K$18M+8.04%
Q4 202076.6K$17M+8.24%
Q3 202077.0K$16M+9.05%
Q1 202077.9K$12M+8.24%
Q4 201980.7K$13M+7.35%
Q3 201982.0K$11M+7.12%
Q2 201982.9K$11M+7.04%
Q1 201984.4K$10M+6.45%
Q4 201888.5K$9M+6.44%

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