SEC 13F Intelligence

Goelzer Investment Management, Inc. / MSFT

Goelzer Investment Management, Inc.’s Microsoft Corp Position

Does Goelzer Investment Management, Inc. own Microsoft Corp (MSFT)? Yes — 86.3K shares worth $32M (+1.54% of its 13F portfolio) as of Q1 2026, up from 84.1K shares the prior filed quarter.

Position Value
$32M
Q1 2026
Shares
86.3K
% of Portfolio
+1.54%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $15MQ2 ’19: $17MQ3 ’19: $21MQ4 ’19: $24MQ4 ’19Q1 ’20: $24MQ2 ’20: $30MQ3 ’20: $30MQ4 ’20: $28MQ4 ’20Q1 ’21: $28MQ2 ’21: $33MQ3 ’21: $33MQ4 ’21: $37MQ4 ’21Q1 ’22: $29MQ2 ’22: $25MQ3 ’22: $24MQ4 ’22: $25MQ4 ’22Q1 ’23: $28MQ2 ’23: $32MQ3 ’23: $29MQ4 ’23: $35MQ4 ’23Q1 ’24: $39MQ2 ’24: $41MQ3 ’24: $38MQ4 ’24: $37MQ4 ’24Q1 ’25: $31MQ2 ’25: $41MQ3 ’25: $43MQ4 ’25: $41MQ4 ’25Q1 ’26: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202686.3K$32M+1.54%
Q4 202584.1K$41M+1.89%
Q3 202583.1K$43M+2.28%
Q2 202583.4K$41M+2.27%
Q1 202583.8K$31M+1.82%
Q4 202487.9K$37M+2.15%
Q3 202488.3K$38M+2.08%
Q2 202490.8K$41M+2.27%
Q1 202491.6K$39M+2.18%
Q4 202392.5K$35M+2.24%
Q3 202391.2K$29M+2.03%
Q2 202392.7K$32M+2.67%
Q1 202395.7K$28M+2.40%
Q4 2022105.7K$25M+2.17%
Q3 2022102.9K$24M+2.39%
Q2 202299.2K$25M+2.46%
Q1 202293.7K$29M+2.50%
Q4 2021111.5K$37M+3.06%
Q3 2021117.7K$33M+2.91%
Q2 2021120.6K$33M+2.71%
Q1 2021120.5K$28M+2.50%
Q4 2020126.5K$28M+2.59%
Q3 2020143.7K$30M+2.80%
Q2 2020147.3K$30M+2.89%
Q1 2020152.3K$24M+2.74%
Q4 2019151.1K$24M+2.04%
Q3 2019152.1K$21M+1.94%
Q2 2019129.9K$17M+1.60%
Q1 2019127.9K$15M+1.43%
Q4 2018105.8K$11M+1.38%

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