SEC 13F Intelligence

Greatmark Investment Partners, Inc. / MSFT

Greatmark Investment Partners, Inc.’s Microsoft Corp Position

Does Greatmark Investment Partners, Inc. own Microsoft Corp (MSFT)? Yes70.0K shares worth $26M (+3.04% of its 13F portfolio) as of Q1 2026, down from 70.4K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
70.0K
% of Portfolio
+3.04%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $17MQ2 ’19: $19MQ3 ’19: $19MQ4 ’19: $21MQ4 ’19Q1 ’20: $21MQ2 ’20: $25MQ3 ’20: $22MQ4 ’20: $23MQ4 ’20Q1 ’21: $24MQ2 ’21: $27MQ3 ’21: $27MQ4 ’21: $31MQ4 ’21Q1 ’22: $29MQ2 ’22: $24MQ3 ’22: $22MQ4 ’22: $22MQ4 ’22Q1 ’23: $25MQ2 ’23: $29MQ3 ’23: $26MQ4 ’23: $31MQ4 ’23Q1 ’24: $33MQ2 ’24: $34MQ3 ’24: $33MQ4 ’24: $31MQ4 ’24Q1 ’25: $28MQ2 ’25: $37MQ3 ’25: $37MQ4 ’25: $34MQ4 ’25Q1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202670.0K$26M+3.04%
Q4 202570.4K$34M+4.03%
Q3 202572.1K$37M+4.48%
Q2 202573.7K$37M+4.60%
Q1 202574.5K$28M+3.81%
Q4 202474.6K$31M+4.28%
Q3 202476.3K$33M+4.45%
Q2 202477.1K$34M+5.03%
Q1 202479.2K$33M+4.74%
Q4 202381.7K$31M+4.81%
Q3 202383.1K$26M+4.64%
Q2 202385.2K$29M+4.89%
Q1 202387.6K$25M+4.50%
Q4 202291.4K$22M+4.01%
Q3 202292.3K$22M+4.15%
Q2 202292.6K$24M+4.57%
Q1 202293.1K$29M+4.72%
Q4 202193.2K$31M+5.27%
Q3 202194.0K$27M+4.96%
Q2 202198.1K$27M+4.81%
Q1 202199.9K$24M+4.60%
Q4 2020102.2K$23M+4.92%
Q3 2020103.8K$22M+5.49%
Q2 2020123.7K$25M+6.63%
Q1 2020131.2K$21M+6.65%
Q4 2019135.9K$21M+5.29%
Q3 2019139.5K$19M+5.31%
Q2 2019139.7K$19M+5.59%
Q1 2019143.1K$17M+5.32%
Q4 2018145.7K$15M+5.30%

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