SEC 13F Intelligence

Biondo Investment Advisors, LLC / MSFT

Biondo Investment Advisors, LLC’s Microsoft Corp Position

Does Biondo Investment Advisors, LLC own Microsoft Corp (MSFT)? Yes — 45.1K shares worth $17M (+2.14% of its 13F portfolio) as of Q1 2026, up from 44.6K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
45.1K
% of Portfolio
+2.14%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $8MQ4 ’19Q1 ’20: $8MQ2 ’20: $10MQ3 ’20: $11MQ4 ’20: $10MQ4 ’20Q1 ’21: $11MQ2 ’21: $12MQ3 ’21: $13MQ4 ’21: $15MQ4 ’21Q1 ’22: $14MQ2 ’22: $12MQ3 ’22: $11MQ4 ’22: $11MQ4 ’22Q1 ’23: $14MQ2 ’23: $16MQ3 ’23: $15MQ4 ’23: $17MQ4 ’23Q1 ’24: $20MQ2 ’24: $21MQ3 ’24: $20MQ4 ’24: $20MQ4 ’24Q1 ’25: $18MQ2 ’25: $23MQ3 ’25: $24MQ4 ’25: $22MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202645.1K$17M+2.14%
Q4 202544.6K$22M+2.61%
Q3 202546.0K$24M+2.98%
Q2 202546.4K$23M+3.05%
Q1 202546.7K$18M+2.49%
Q4 202447.1K$20M+2.74%
Q3 202447.2K$20M+2.78%
Q2 202447.4K$21M+3.14%
Q1 202447.2K$20M+3.07%
Q4 202345.5K$17M+2.91%
Q3 202347.1K$15M+2.80%
Q2 202347.4K$16M+2.98%
Q1 202348.2K$14M+2.81%
Q4 202247.2K$11M+2.53%
Q3 202247.5K$11M+2.56%
Q2 202247.3K$12M+2.68%
Q1 202245.6K$14M+2.48%
Q4 202145.6K$15M+2.56%
Q3 202146.2K$13M+2.24%
Q2 202146.0K$12M+2.14%
Q1 202145.4K$11M+2.14%
Q4 202046.0K$10M+1.97%
Q3 202052.2K$11M+2.38%
Q2 202051.1K$10M+2.63%
Q1 202052.6K$8M+2.76%
Q4 201953.3K$8M+1.94%
Q3 201953.1K$7M+1.89%
Q2 201953.3K$7M+1.70%
Q1 201953.2K$6M+1.58%
Q4 201853.1K$5M+1.63%

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