SEC 13F Intelligence

Summit Asset Management, LLC / MSFT

Summit Asset Management, LLC’s Microsoft Corp Position

Does Summit Asset Management, LLC own Microsoft Corp (MSFT)? Yes — 20.3K shares worth $8M (+1.04% of its 13F portfolio) as of Q1 2026, up from 18.3K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
20.3K
% of Portfolio
+1.04%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ3 ’22: $3MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $6MQ2 ’24: $7MQ3 ’24: $7MQ4 ’24: $7MQ4 ’24Q1 ’25: $7MQ2 ’25: $9MQ3 ’25: $10MQ4 ’25: $9MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.3K$8M+1.04%
Q4 202518.3K$9M+1.25%
Q3 202518.5K$10M+1.47%
Q2 202518.8K$9M+1.52%
Q1 202517.8K$7M+1.16%
Q4 202416.9K$7M+1.25%
Q3 202416.8K$7M+1.36%
Q2 202416.0K$7M+1.48%
Q1 202415.2K$6M+1.38%
Q4 202315.5K$6M+1.40%
Q3 202315.2K$5M+1.31%
Q2 202314.8K$5M+1.33%
Q1 202314.8K$4M+1.17%
Q4 202214.7K$4M+1.02%
Q3 202214.8K$3M+1.11%
Q2 202214.7K$4M+1.17%
Q1 202214.3K$4M+1.26%
Q4 202114.1K$5M+1.35%
Q3 202113.6K$4M+1.20%
Q2 202113.6K$4M+1.16%
Q1 202113.5K$3M+1.08%
Q4 202013.4K$3M+1.09%
Q3 202013.4K$3M+1.17%
Q2 202012.0K$2M+1.12%
Q1 202012.3K$2M+1.05%
Q4 201911.8K$2M+0.80%
Q3 201912.0K$2M+0.77%
Q2 201912.0K$2M+0.76%
Q1 201911.8K$1M+0.69%
Q4 201812.0K$1M+0.69%

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