SEC 13F Intelligence

Harbor Investment Advisory, LLC / MSFT

Harbor Investment Advisory, LLC’s Microsoft Corp Position

Does Harbor Investment Advisory, LLC own Microsoft Corp (MSFT)? Yes93.7K shares worth $35M (+2.44% of its 13F portfolio) as of Q2 2026, down from 95.0K shares the prior filed quarter.

Position Value
$35M
Q2 2026
Shares
93.7K
% of Portfolio
+2.44%
Quarters Held
27
currently held

Position History MSFT

Reported value by quarter
Q4 ’19: $12MQ4 ’19Q1 ’20: $12MQ2 ’20: $18MQ3 ’20: $18MQ4 ’20: $21MQ4 ’20Q1 ’21: $22MQ2 ’21: $26MQ3 ’21: $28MQ4 ’21: $33MQ4 ’21Q1 ’22: $31MQ2 ’22: $25MQ3 ’22: $23MQ4 ’22: $23MQ4 ’22Q1 ’23: $27MQ2 ’23: $31MQ3 ’23: $29MQ4 ’23: $35MQ4 ’23Q1 ’24: $39MQ2 ’24: $41MQ3 ’24: $39MQ4 ’24: $39MQ4 ’24Q1 ’25: $35MQ2 ’25: $46MQ3 ’25: $48MQ4 ’25: $48MQ4 ’25Q1 ’26: $35MQ2 ’26: $35Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202693.7K$35M+2.44%
Q1 202695.0K$35M+2.77%
Q4 2025152.1K$48M+3.57%
Q3 2025147.2K$48M+4.00%
Q2 2025146.0K$46M+4.09%
Q1 2025146.1K$35M+3.38%
Q4 2024145.9K$39M+3.63%
Q3 2024145.2K$39M+3.88%
Q2 2024145.3K$41M+4.27%
Q1 2024146.1K$39M+4.06%
Q4 2023145.9K$35M+4.00%
Q3 2023144.4K$29M+3.75%
Q2 2023146.1K$31M+4.38%
Q1 202392.0K$27M+3.96%
Q4 202296.7K$23M+3.62%
Q3 202299.1K$23M+3.80%
Q2 202298.3K$25M+4.05%
Q1 202299.0K$31M+4.04%
Q4 202197.2K$33M+4.14%
Q3 202198.0K$28M+3.74%
Q2 202197.3K$26M+3.57%
Q1 202193.3K$22M+3.31%
Q4 202092.5K$21M+3.30%
Q3 202087.6K$18M+3.53%
Q2 202086.0K$18M+3.72%
Q1 202078.7K$12M+3.34%
Q4 201978.8K$12M+2.86%

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